Flotek Industries Statistics
Total Valuation
FTK has a market cap or net worth of $221.71 million. The enterprise value is $226.76 million.
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 29.56 million shares outstanding. The number of shares has increased by 25.55% in one year.
| Current Share Class | 29.56M |
| Shares Outstanding | 29.56M |
| Shares Change (YoY) | +25.55% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 12.18% |
| Float | 28.47M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 23.08.
| PE Ratio | 27.74 |
| Forward PE | 23.08 |
| PS Ratio | 1.24 |
| Forward PS | 1.02 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 76.53 |
| P/OCF Ratio | 57.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.29, with an EV/FCF ratio of 78.27.
| EV / Earnings | 27.75 |
| EV / Sales | 1.27 |
| EV / EBITDA | 31.29 |
| EV / EBIT | 35.54 |
| EV / FCF | 78.27 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.93 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 3.47 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 3.43% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $55,973 |
| Employee Count | 146 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.89 |
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 +92.88% in the last 52 weeks. The beta is 1.04, so FTK's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +92.88% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 84.45 |
| Average Volume (20 Days) | 135,999 |
Short Selling Information
The latest short interest is 583,263, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 583,263 |
| Short Previous Month | 533,921 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 4.03 |
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 | 36.86M |
| Operating Income | 6.38M |
| Pretax Income | 7.32M |
| Net Income | 8.17M |
| EBITDA | 7.25M |
| EBIT | 6.38M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $5.00 million in cash and $10.04 million in debt, giving a net cash position of -$5.05 million or -$0.17 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 10.04M |
| Net Cash | -5.05M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 109.01M |
| Book Value Per Share | 3.69 |
| Working Capital | 41.56M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 20.65%, with operating and profit margins of 3.58% and 4.58%.
| Gross Margin | 20.65% |
| Operating Margin | 3.58% |
| Pretax Margin | 4.77% |
| Profit Margin | 4.58% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 3.58% |
| FCF Margin | -5.20% |