Flotek Industries Statistics
Total Valuation
FTK has a market cap or net worth of $201.52 million. The enterprise value is $211.04 million.
Market Cap | 201.52M |
Enterprise Value | 211.04M |
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FTK has 29.68 million shares outstanding. The number of shares has increased by 8.85% in one year.
Current Share Class | 29.68M |
Shares Outstanding | 29.68M |
Shares Change (YoY) | +8.85% |
Shares Change (QoQ) | +1.74% |
Owned by Insiders (%) | 2.28% |
Owned by Institutions (%) | 20.99% |
Float | 28.75M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 13.31.
PE Ratio | 19.97 |
Forward PE | 13.31 |
PS Ratio | 1.07 |
Forward PS | 0.97 |
PB Ratio | 1.77 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | 141.82 |
P/OCF Ratio | 59.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 148.52.
EV / Earnings | 20.10 |
EV / Sales | 1.13 |
EV / EBITDA | 16.28 |
EV / EBIT | 17.48 |
EV / FCF | 148.52 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.92 |
Quick Ratio | 1.59 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.85 |
Debt / FCF | 9.80 |
Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE) | 9.73% |
Return on Assets (ROA) | 4.60% |
Return on Invested Capital (ROIC) | 6.05% |
Return on Capital Employed (ROCE) | 10.02% |
Revenue Per Employee | $1.32M |
Profits Per Employee | $73,930 |
Employee Count | 142 |
Asset Turnover | 1.14 |
Inventory Turnover | 11.30 |
Taxes
In the past 12 months, FTK has paid $649,000 in taxes.
Income Tax | 649,000 |
Effective Tax Rate | 5.82% |
Stock Price Statistics
The stock price has increased by +96.80% in the last 52 weeks. The beta is 0.87, so FTK's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +96.80% |
50-Day Moving Average | 7.96 |
200-Day Moving Average | 6.68 |
Relative Strength Index (RSI) | 42.21 |
Average Volume (20 Days) | 172,209 |
Short Selling Information
The latest short interest is 796,563, so 2.68% of the outstanding shares have been sold short.
Short Interest | 796,563 |
Short Previous Month | 626,070 |
Short % of Shares Out | 2.68% |
Short % of Float | 2.77% |
Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, FTK had revenue of $187.03 million and earned $10.50 million in profits. Earnings per share was $0.34.
Revenue | 187.03M |
Gross Profit | 39.39M |
Operating Income | 12.07M |
Pretax Income | 7.32M |
Net Income | 10.50M |
EBITDA | 12.96M |
EBIT | 12.07M |
Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $4.40 million in cash and $13.92 million in debt, giving a net cash position of -$9.52 million or -$0.32 per share.
Cash & Cash Equivalents | 4.40M |
Total Debt | 13.92M |
Net Cash | -9.52M |
Net Cash Per Share | -$0.32 |
Equity (Book Value) | 113.90M |
Book Value Per Share | 3.84 |
Working Capital | 46.09M |
Cash Flow
In the last 12 months, operating cash flow was $3.36 million and capital expenditures -$1.94 million, giving a free cash flow of $1.42 million.
Operating Cash Flow | 3.36M |
Capital Expenditures | -1.94M |
Free Cash Flow | 1.42M |
FCF Per Share | $0.05 |
Margins
Gross margin is 21.06%, with operating and profit margins of 6.45% and 5.61%.
Gross Margin | 21.06% |
Operating Margin | 6.45% |
Pretax Margin | 5.96% |
Profit Margin | 5.61% |
EBITDA Margin | 6.93% |
EBIT Margin | 6.45% |
FCF Margin | 0.76% |
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 | -8.85% |
Shareholder Yield | -8.85% |
Earnings Yield | 5.21% |
FCF Yield | 0.71% |
Analyst Forecast
The average price target for FTK is $7.50, which is 10.78% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.50 |
Price Target Difference | 10.78% |
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 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.5 |
Piotroski F-Score | 5 |