Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
11.42
+0.16 (1.42%)
Sep 8, 2025, 9:36 AM - Market open

Flotek Industries Statistics

Total Valuation

FTK has a market cap or net worth of $339.30 million. The enterprise value is $386.88 million.

Market Cap339.30M
Enterprise Value 386.88M

Important Dates

The next estimated earnings date is Monday, November 3, 2025, after market close.

Earnings Date Nov 3, 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 (%) 2.94%
Owned by Institutions (%) 35.28%
Float 13.78M

Valuation Ratios

The trailing PE ratio is 26.28 and the forward PE ratio is 16.09.

PE Ratio 26.28
Forward PE 16.09
PS Ratio 1.62
Forward PS 1.44
PB Ratio 4.66
P/TBV Ratio 4.72
P/FCF Ratio 145.25
P/OCF Ratio 63.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 165.62.

EV / Earnings 27.42
EV / Sales 1.81
EV / EBITDA 18.26
EV / EBIT 19.23
EV / FCF 165.62

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 Count142
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 +179.90% in the last 52 weeks. The beta is 1.06, so FTK's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +179.90%
50-Day Moving Average 12.69
200-Day Moving Average 10.43
Relative Strength Index (RSI) 42.07
Average Volume (20 Days) 404,861

Short Selling Information

The latest short interest is 2.75 million, so 9.26% of the outstanding shares have been sold short.

Short Interest 2.75M
Short Previous Month 2.40M
Short % of Shares Out 9.26%
Short % of Float 19.97%
Short Ratio (days to cover) 5.71

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.

Revenue214.21M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.16%
FCF Yield 0.69%

Analyst Forecast

The average price target for FTK is $12.00, which is 5.08% higher than the current price. The consensus rating is "Buy".

Price Target $12.00
Price Target Difference 5.08%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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