Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
7.85
0.00 (0.00%)
Nov 21, 2024, 12:13 PM EST - Market open

Flotek Industries Statistics

Total Valuation

FTK has a market cap or net worth of $232.06 million. The enterprise value is $237.86 million.

Market Cap 232.06M
Enterprise Value 237.86M

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 (%) 14.20%
Float 28.47M

Valuation Ratios

The trailing PE ratio is 29.11 and the forward PE ratio is 24.31.

PE Ratio 29.11
Forward PE 24.31
PS Ratio 1.30
Forward PS 1.07
PB Ratio 2.13
P/TBV Ratio 2.13
P/FCF Ratio 80.10
P/OCF Ratio 59.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.08, with an EV/FCF ratio of 82.11.

EV / Earnings 29.11
EV / Sales 1.33
EV / EBITDA 23.08
EV / EBIT 25.19
EV / FCF 82.11

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 +96.74% 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 +96.74%
50-Day Moving Average 5.52
200-Day Moving Average 4.32
Relative Strength Index (RSI) 71.79
Average Volume (20 Days) 178,791

Short Selling Information

The latest short interest is 602,802, so 2.04% of the outstanding shares have been sold short.

Short Interest 602,802
Short Previous Month 648,897
Short % of Shares Out 2.04%
Short % of Float 2.12%
Short Ratio (days to cover) 10.34

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -5.20%

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 3.52%
FCF Yield 1.25%

Analyst Forecast

The average price target for FTK is $7.50, which is -4.46% lower than the current price. The consensus rating is "Strong Buy".

Price Target $7.50
Price Target Difference -4.46%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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