Flotek Industries Statistics
Total Valuation
FTK has a market cap or net worth of $434.56 million. The enterprise value is $436.30 million.
| Market Cap | 434.56M |
| Enterprise Value | 436.30M |
Important Dates
The next confirmed earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FTK has 29.70 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | 29.70M |
| Shares Outstanding | 29.70M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 28.37% |
| Float | 13.74M |
Valuation Ratios
The trailing PE ratio is 31.39 and the forward PE ratio is 21.41.
| PE Ratio | 31.39 |
| Forward PE | 21.41 |
| PS Ratio | 2.12 |
| Forward PS | 2.01 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 98.74 |
| P/OCF Ratio | 64.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 99.14.
| EV / Earnings | 30.48 |
| EV / Sales | 2.16 |
| EV / EBITDA | 26.53 |
| EV / EBIT | 28.10 |
| EV / FCF | 99.14 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.19 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.82 |
| Interest Coverage | 14.84 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $100,817 |
| Employee Count | 142 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 11.54 |
Taxes
In the past 12 months, FTK has paid $471,000 in taxes.
| Income Tax | 471,000 |
| Effective Tax Rate | 3.19% |
Stock Price Statistics
The stock price has increased by +228.76% in the last 52 weeks. The beta is 1.38, so FTK's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +228.76% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 701,542 |
Short Selling Information
The latest short interest is 1.23 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 8.97% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, FTK had revenue of $202.01 million and earned $14.32 million in profits. Earnings per share was $0.46.
| Revenue | 202.01M |
| Gross Profit | 43.01M |
| Operating Income | 15.52M |
| Pretax Income | 7.32M |
| Net Income | 14.32M |
| EBITDA | 16.45M |
| EBIT | 15.52M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $6.25 million in cash and $7.99 million in debt, giving a net cash position of -$1.74 million or -$0.06 per share.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | 7.99M |
| Net Cash | -1.74M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 119.70M |
| Book Value Per Share | 4.03 |
| Working Capital | 52.94M |
Cash Flow
In the last 12 months, operating cash flow was $6.79 million and capital expenditures -$2.39 million, giving a free cash flow of $4.40 million.
| Operating Cash Flow | 6.79M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | 4.40M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 21.29%, with operating and profit margins of 7.68% and 7.09%.
| Gross Margin | 21.29% |
| Operating Margin | 7.68% |
| Pretax Margin | 7.32% |
| Profit Margin | 7.09% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 7.68% |
| FCF Margin | 2.18% |
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 | -6.50% |
| Shareholder Yield | -6.50% |
| Earnings Yield | 3.29% |
| FCF Yield | 1.01% |
Analyst Forecast
The average price target for FTK is $12.00, which is -17.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | -17.98% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |