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Flotek Industries, Inc. (FTK)

Stock Price: $1.51 USD 0.03 (2.03%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 107.88M
Revenue (ttm) 69.70M
Net Income (ttm) -129.24M
Shares Out 70.43M
EPS (ttm) -2.01
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 11, 2020
Last Price $1.51
Previous Close $1.48
Change ($) 0.03
Change (%) 2.03%
Day's Open 1.47
Day's Range 1.47 - 1.57
Day's Volume 213,735
52-Week Range 0.66 - 2.71

More Stats

Market Cap 107.88M
Enterprise Value 38.07M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 70.43M
Float 51.79M
EPS (basic) -2.19
EPS (diluted) -2.01
FCF / Share -0.27
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 4.60M
Short Ratio 5.35
Short % of Float 7.12%
Beta 2.66
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.55
PB Ratio 0.98
Revenue 69.70M
Operating Income -132.45M
Net Income -129.24M
Free Cash Flow -15.86M
Net Cash 69.81M
Net Cash / Share 0.98
Gross Margin -42.86%
Operating Margin -190.02%
Profit Margin -135.30%
FCF Margin -22.75%
ROA -22.13%
ROE -74.00%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 0
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$1.50*
Low
1.50
Current: $1.51
High
1.50
Target: 1.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue119178243188270320371313259147
Revenue Growth-32.86%-26.87%29.15%-30.28%-15.6%-13.8%18.62%20.88%76.07%-
Gross Profit-29.8717.9754.3644.2597.9313114813210652.97
Operating Income-76.63-69.81-10.32-16.9712.2858.6258.7358.6248.89-6.27
Net Income-32.28-70.34-27.40-49.13-13.4653.6036.1849.7931.41-43.47
Shares Outstanding58.7558.0057.5856.0954.4654.5151.3548.1944.2325.73
Earnings Per Share-0.55-1.21-0.47-0.88-0.240.960.670.970.56-1.94
EPS Growth-----43.28%-30.93%73.21%--
Operating Cash Flow-18.77-20.8212.351.1925.4742.6439.2449.5232.4212.10
Capital Expenditures-2.79-3.77-3.96-13.56-17.01-9.96-9.30-15.20-4.94-0.60
Free Cash Flow-21.55-24.598.38-12.368.4732.6929.9334.3227.4811.50
Cash & Equivalents1013.044.584.822.211.272.732.8546.8320.01
Total Debt17.6749.7327.9548.4050.5544.0462.1131.92101133
Net Cash / Debt83.57-46.69-23.37-43.58-48.34-42.78-59.38-29.07-54.55-113
Assets231286330383403423376220232185
Liabilities58.5784.2664.6395.5110911712665.14154188
Book Value17220226528729430625015578.30-3.45
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Flotek Industries, Inc.
Country United States
Employees 174
CEO John W. Gibson

Stock Information

Ticker Symbol FTK
Stock Exchange New York Stock Exchange
Sector Basic Materials
Industry Oil & Gas Equipment & Services
Unique Identifier NYSE: FTK

Description

Flotek Industries, Inc. provides chemistry and services to the oil and gas industries in the United States and internationally. The company designs, develops, manufactures, packs, markets, distributes, and delivers reservoir-centric fluid systems, including specialty and conventional chemistries for use in oil and gas well drilling, cementing, completion, remediation, and stimulation activities, as well as use in enhanced and improved oil recovery markets under the Complex nano-Fluid, Pressure reducing Fluids, and MicroSolv brand names. It is also involved in the construction and management of automated material handling facilities; and management of loading facilities and blending operations for oilfield service companies. The company serves integrated oil and natural gas, oilfield service, independent oil and natural gas, pressure pumping service, international supply chain management, and national and state-owned oil companies. It sells its products directly through its sales force and contractual agency arrangements, as well as through third party agents. Flotek Industries, Inc. is based in Houston, Texas.