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 |
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 |
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 $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 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 |