Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
14.67
-0.32 (-2.13%)
At close: May 30, 2025, 4:00 PM
15.04
+0.37 (2.52%)
After-hours: May 30, 2025, 7:52 PM EDT

Flotek Industries Statistics

Total Valuation

FTK has a market cap or net worth of $435.75 million. The enterprise value is $437.49 million.

Market Cap 435.75M
Enterprise Value 437.49M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 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 13.72M

Valuation Ratios

The trailing PE ratio is 31.87 and the forward PE ratio is 21.73.

PE Ratio 31.87
Forward PE 21.73
PS Ratio 2.15
Forward PS n/a
PB Ratio 3.64
P/TBV Ratio 3.64
P/FCF Ratio 99.01
P/OCF Ratio 64.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.60, with an EV/FCF ratio of 99.41.

EV / Earnings 30.56
EV / Sales 2.17
EV / EBITDA 26.60
EV / EBIT 28.18
EV / FCF 99.41

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 +300.82% in the last 52 weeks. The beta is 1.00, so FTK's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +300.82%
50-Day Moving Average 9.68
200-Day Moving Average 7.61
Relative Strength Index (RSI) 71.27
Average Volume (20 Days) 545,528

Short Selling Information

The latest short interest is 1.19 million, so 3.99% of the outstanding shares have been sold short.

Short Interest 1.19M
Short Previous Month 817,748
Short % of Shares Out 3.99%
Short % of Float 8.65%
Short Ratio (days to cover) 2.83

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 $8.00, which is -45.47% lower than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference -45.47%
Analyst Consensus Strong Buy
Analyst Count 1
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 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