Flotek Industries Statistics
Total Valuation
FTK has a market cap or net worth of $354.45 million. The enterprise value is $402.03 million.
| Market Cap | 354.45M |
| Enterprise Value | 402.03M |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FTK has 29.71 million shares outstanding. The number of shares has increased by 8.99% in one year.
| Current Share Class | 29.71M |
| Shares Outstanding | 29.71M |
| Shares Change (YoY) | +8.99% |
| Shares Change (QoQ) | +14.11% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 33.47% |
| Float | 13.74M |
Valuation Ratios
The trailing PE ratio is 27.85 and the forward PE ratio is 17.81.
| PE Ratio | 27.85 |
| Forward PE | 17.81 |
| PS Ratio | 1.71 |
| Forward PS | n/a |
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 151.74 |
| P/OCF Ratio | 66.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 172.10.
| EV / Earnings | 28.49 |
| EV / Sales | 1.88 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 19.98 |
| EV / FCF | 172.10 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.59 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 22.52 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 17.11% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | $99,366 |
| Employee Count | 142 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 13.58 |
Taxes
In the past 12 months, FTK has paid $473,000 in taxes.
| Income Tax | 473,000 |
| Effective Tax Rate | 3.24% |
Stock Price Statistics
The stock price has increased by +182.03% in the last 52 weeks. The beta is 1.32, so FTK's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +182.03% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 484,991 |
Short Selling Information
The latest short interest is 2.60 million, so 8.75% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 8.75% |
| Short % of Float | 18.91% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, FTK had revenue of $214.21 million and earned $14.11 million in profits. Earnings per share was $0.43.
| Revenue | 214.21M |
| Gross Profit | 48.25M |
| Operating Income | 20.12M |
| Pretax Income | 7.32M |
| Net Income | 14.11M |
| EBITDA | 21.19M |
| EBIT | 20.12M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $5.03 million in cash and $52.61 million in debt, giving a net cash position of -$47.58 million or -$1.60 per share.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | 52.61M |
| Net Cash | -47.58M |
| Net Cash Per Share | -$1.60 |
| Equity (Book Value) | 71.85M |
| Book Value Per Share | 2.42 |
| Working Capital | 32.16M |
Cash Flow
In the last 12 months, operating cash flow was $5.36 million and capital expenditures -$3.02 million, giving a free cash flow of $2.34 million.
| Operating Cash Flow | 5.36M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | 2.34M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 22.52%, with operating and profit margins of 9.39% and 6.59%.
| Gross Margin | 22.52% |
| Operating Margin | 9.39% |
| Pretax Margin | 6.81% |
| Profit Margin | 6.59% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 9.39% |
| FCF Margin | 1.09% |
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 | -8.99% |
| Shareholder Yield | -8.99% |
| Earnings Yield | 3.98% |
| FCF Yield | 0.66% |
Analyst Forecast
The average price target for FTK is $12.00, which is 0.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 0.59% |
| 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 1:6.
| Last Split Date | Sep 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
FTK has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |