Flotek Industries Statistics
Total Valuation
FTK has a market cap or net worth of $232.06 million. The enterprise value is $237.86 million.
Market Cap | 232.06M |
Enterprise Value | 237.86M |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FTK has 29.56 million shares outstanding. The number of shares has increased by 25.55% in one year.
Current Share Class | 29.56M |
Shares Outstanding | 29.56M |
Shares Change (YoY) | +25.55% |
Shares Change (QoQ) | +0.75% |
Owned by Insiders (%) | 2.85% |
Owned by Institutions (%) | 14.20% |
Float | 28.47M |
Valuation Ratios
The trailing PE ratio is 29.11 and the forward PE ratio is 24.31.
PE Ratio | 29.11 |
Forward PE | 24.31 |
PS Ratio | 1.30 |
Forward PS | 1.07 |
PB Ratio | 2.13 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | 80.10 |
P/OCF Ratio | 59.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.08, with an EV/FCF ratio of 82.11.
EV / Earnings | 29.11 |
EV / Sales | 1.33 |
EV / EBITDA | 23.08 |
EV / EBIT | 25.19 |
EV / FCF | 82.11 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.93 |
Quick Ratio | 1.58 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.76 |
Debt / FCF | 3.73 |
Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE) | 7.83% |
Return on Assets (ROA) | 3.77% |
Return on Capital (ROIC) | 5.06% |
Revenue Per Employee | $1.22M |
Profits Per Employee | $55,973 |
Employee Count | 146 |
Asset Turnover | 1.14 |
Inventory Turnover | 9.91 |
Taxes
In the past 12 months, FTK has paid $344,000 in taxes.
Income Tax | 344,000 |
Effective Tax Rate | 4.04% |
Stock Price Statistics
The stock price has increased by +96.74% in the last 52 weeks. The beta is 1.04, so FTK's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +96.74% |
50-Day Moving Average | 5.52 |
200-Day Moving Average | 4.32 |
Relative Strength Index (RSI) | 71.79 |
Average Volume (20 Days) | 178,791 |
Short Selling Information
The latest short interest is 602,802, so 2.04% of the outstanding shares have been sold short.
Short Interest | 602,802 |
Short Previous Month | 648,897 |
Short % of Shares Out | 2.04% |
Short % of Float | 2.12% |
Short Ratio (days to cover) | 10.34 |
Income Statement
In the last 12 months, FTK had revenue of $178.46 million and earned $8.17 million in profits. Earnings per share was $0.27.
Revenue | 178.46M |
Gross Profit | 36.54M |
Operating Income | 9.44M |
Pretax Income | 7.32M |
Net Income | 8.17M |
EBITDA | 10.31M |
EBIT | 9.44M |
Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $5.00 million in cash and $10.79 million in debt, giving a net cash position of -$5.80 million or -$0.20 per share.
Cash & Cash Equivalents | 5.00M |
Total Debt | 10.79M |
Net Cash | -5.80M |
Net Cash Per Share | -$0.20 |
Equity (Book Value) | 109.01M |
Book Value Per Share | 3.69 |
Working Capital | 41.56M |
Cash Flow
In the last 12 months, operating cash flow was $3.88 million and capital expenditures -$979,000, giving a free cash flow of $2.90 million.
Operating Cash Flow | 3.88M |
Capital Expenditures | -979,000 |
Free Cash Flow | 2.90M |
FCF Per Share | $0.10 |
Margins
Gross margin is 20.47%, with operating and profit margins of 5.29% and 4.58%.
Gross Margin | 20.47% |
Operating Margin | 5.29% |
Pretax Margin | 4.77% |
Profit Margin | 4.58% |
EBITDA Margin | 5.78% |
EBIT Margin | 5.29% |
FCF Margin | -5.20% |
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 | -25.55% |
Shareholder Yield | -25.55% |
Earnings Yield | 3.52% |
FCF Yield | 1.25% |
Analyst Forecast
The average price target for FTK is $7.50, which is -4.46% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $7.50 |
Price Target Difference | -4.46% |
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 0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.13 |
Piotroski F-Score | 5 |