Flotek Industries Statistics
Total Valuation
FTK has a market cap or net worth of $243.96 million. The enterprise value is $254.22 million.
| Market Cap | 243.96M |
| Enterprise Value | 254.22M |
Important Dates
The last earnings date was Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FTK has 29.68 million shares outstanding. The number of shares has increased by 8.85% in one year.
| Current Share Class | 29.68M |
| Shares Outstanding | 29.68M |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 20.57% |
| Float | 28.59M |
Valuation Ratios
The trailing PE ratio is 24.04 and the forward PE ratio is 16.35.
| PE Ratio | 24.04 |
| Forward PE | 16.35 |
| PS Ratio | 1.32 |
| Forward PS | 1.16 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 172.21 |
| P/OCF Ratio | 72.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 178.90.
| EV / Earnings | 24.22 |
| EV / Sales | 1.36 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 21.06 |
| EV / FCF | 178.90 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.92 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 9.80 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $73,930 |
| Employee Count | 142 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, FTK has paid $649,000 in taxes.
| Income Tax | 649,000 |
| Effective Tax Rate | 5.82% |
Stock Price Statistics
The stock price has increased by +119.12% in the last 52 weeks. The beta is 0.87, so FTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +119.12% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 273,324 |
Short Selling Information
The latest short interest is 678,855, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 678,855 |
| Short Previous Month | 592,990 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, FTK had revenue of $187.03 million and earned $10.50 million in profits. Earnings per share was $0.34.
| Revenue | 187.03M |
| Gross Profit | 39.39M |
| Operating Income | 12.07M |
| Pretax Income | 7.32M |
| Net Income | 10.50M |
| EBITDA | 12.96M |
| EBIT | 12.07M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $4.40 million in cash and $13.92 million in debt, giving a net cash position of -$9.52 million or -$0.32 per share.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 13.92M |
| Net Cash | -9.52M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 113.90M |
| Book Value Per Share | 3.84 |
| Working Capital | 46.09M |
Cash Flow
In the last 12 months, operating cash flow was $3.36 million and capital expenditures -$1.94 million, giving a free cash flow of $1.42 million.
| Operating Cash Flow | 3.36M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 1.42M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 21.06%, with operating and profit margins of 6.45% and 5.61%.
| Gross Margin | 21.06% |
| Operating Margin | 6.45% |
| Pretax Margin | 5.96% |
| Profit Margin | 5.61% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 6.45% |
| FCF Margin | 0.76% |
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 | -8.85% |
| Shareholder Yield | -8.85% |
| Earnings Yield | 4.29% |
| FCF Yield | 0.58% |
Analyst Forecast
The average price target for FTK is $7.50, which is -8.76% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | -8.76% |
| 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 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |