Flotek Industries Statistics
Total Valuation
FTK has a market cap or net worth of $216.28 million. The enterprise value is $222.08 million.
| Market Cap | 216.28M |
| Enterprise Value | 222.08M |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FTK has 29.55 million shares outstanding. The number of shares has increased by 25.55% in one year.
| Current Share Class | 29.55M |
| Shares Outstanding | 29.55M |
| Shares Change (YoY) | +25.55% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 14.26% |
| Float | 28.45M |
Valuation Ratios
The trailing PE ratio is 26.97 and the forward PE ratio is 22.52.
| PE Ratio | 26.97 |
| Forward PE | 22.52 |
| PS Ratio | 1.21 |
| Forward PS | 1.05 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 74.66 |
| P/OCF Ratio | 55.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 76.66.
| EV / Earnings | 27.18 |
| EV / Sales | 1.24 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 23.52 |
| EV / FCF | 76.66 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.93 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 3.73 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 3.77% |
| Return on Capital (ROIC) | 5.06% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $55,973 |
| Employee Count | 146 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, FTK has paid $344,000 in taxes.
| Income Tax | 344,000 |
| Effective Tax Rate | 4.04% |
Stock Price Statistics
The stock price has increased by +91.12% in the last 52 weeks. The beta is 1.23, so FTK's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +91.12% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 178,407 |
Short Selling Information
The latest short interest is 553,052, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 553,052 |
| Short Previous Month | 602,802 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, FTK had revenue of $178.46 million and earned $8.17 million in profits. Earnings per share was $0.27.
| Revenue | 178.46M |
| Gross Profit | 36.54M |
| Operating Income | 9.44M |
| Pretax Income | 7.32M |
| Net Income | 8.17M |
| EBITDA | 10.31M |
| EBIT | 9.44M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $5.00 million in cash and $10.79 million in debt, giving a net cash position of -$5.80 million or -$0.20 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 10.79M |
| Net Cash | -5.80M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 109.01M |
| Book Value Per Share | 3.69 |
| Working Capital | 41.56M |
Cash Flow
In the last 12 months, operating cash flow was $3.88 million and capital expenditures -$979,000, giving a free cash flow of $2.90 million.
| Operating Cash Flow | 3.88M |
| Capital Expenditures | -979,000 |
| Free Cash Flow | 2.90M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 20.47%, with operating and profit margins of 5.29% and 4.58%.
| Gross Margin | 20.47% |
| Operating Margin | 5.29% |
| Pretax Margin | 4.77% |
| Profit Margin | 4.58% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 5.29% |
| FCF Margin | 1.62% |
Dividends & Yields
FTK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.55% |
| Shareholder Yield | -25.55% |
| Earnings Yield | 3.78% |
| FCF Yield | 1.34% |
Analyst Forecast
The average price target for FTK is $7.50, which is 2.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 2.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 26, 2023. It was a reverse split with a ratio of 0.166666667:1.
| Last Split Date | Sep 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.166666667:1 |
Scores
FTK has an Altman Z-Score of 0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 5 |