Flotek Industries Statistics
Total Valuation
FTK has a market cap or net worth of $952.83 million. The enterprise value is $1.01 billion.
| Market Cap | 952.83M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FTK has 36.17 million shares outstanding. The number of shares has increased by 17.47% in one year.
| Current Share Class | 36.17M |
| Shares Outstanding | 36.17M |
| Shares Change (YoY) | +17.47% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 34.38% |
| Float | 14.22M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 29.76.
| PE Ratio | 26.71 |
| Forward PE | 29.76 |
| PS Ratio | 3.29 |
| Forward PS | 2.61 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.72 |
| EV / Sales | 3.47 |
| EV / EBITDA | 24.91 |
| EV / EBIT | 26.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.78 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | n/a |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 37.80% and return on invested capital (ROIC) is 22.09%.
| Return on Equity (ROE) | 37.80% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 22.09% |
| Return on Capital Employed (ROCE) | 22.00% |
| Weighted Average Cost of Capital (WACC) | 12.06% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $237,481 |
| Employee Count | 160 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 11.34 |
Taxes
| Income Tax | -5.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.65% in the last 52 weeks. The beta is 1.47, so FTK's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +130.65% |
| 50-Day Moving Average | 26.91 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 674,028 |
Short Selling Information
The latest short interest is 3.45 million, so 9.53% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 9.53% |
| Short % of Float | 24.26% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, FTK had revenue of $292.97 million and earned $38.00 million in profits. Earnings per share was $0.99.
| Revenue | 292.97M |
| Gross Profit | 72.30M |
| Operating Income | 38.26M |
| Pretax Income | 32.23M |
| Net Income | 38.00M |
| EBITDA | 40.77M |
| EBIT | 38.26M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $4.40 million in cash and $57.19 million in debt, with a net cash position of -$52.79 million or -$1.46 per share.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 57.19M |
| Net Cash | -52.79M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 129.21M |
| Book Value Per Share | 3.57 |
| Working Capital | 73.39M |
Cash Flow
In the last 12 months, operating cash flow was -$2.20 million and capital expenditures -$1.91 million, giving a free cash flow of -$4.11 million.
| Operating Cash Flow | -2.20M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 2.51M |
| Net Borrowing | 5.20M |
| Free Cash Flow | -4.11M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 24.68%, with operating and profit margins of 13.06% and 12.97%.
| Gross Margin | 24.68% |
| Operating Margin | 13.06% |
| Pretax Margin | 11.00% |
| Profit Margin | 12.97% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 13.06% |
| FCF Margin | n/a |
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 | -17.47% |
| Shareholder Yield | -17.47% |
| Earnings Yield | 3.95% |
| FCF Yield | -0.43% |
Analyst Forecast
The average price target for FTK is $38.25, which is 45.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.25 |
| Price Target Difference | 45.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.50% |
| EPS Growth Forecast (3Y) | -13.79% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |