Flotek Industries Statistics
Total Valuation
FTK has a market cap or net worth of $551.31 million. The enterprise value is $619.57 million.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FTK has 36.13 million shares outstanding. The number of shares has increased by 17.05% in one year.
| Current Share Class | 36.13M |
| Shares Outstanding | 36.13M |
| Shares Change (YoY) | +17.05% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 31.97% |
| Float | 14.18M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 22.44.
| PE Ratio | 18.70 |
| Forward PE | 22.44 |
| PS Ratio | 2.42 |
| Forward PS | 2.13 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 109.91 |
| P/OCF Ratio | 79.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 118.69.
| EV / Earnings | 20.30 |
| EV / Sales | 2.61 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 22.03 |
| EV / FCF | 118.69 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.80 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 9.88 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 17.65%.
| Return on Equity (ROE) | 26.90% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 17.65% |
| Return on Capital Employed (ROCE) | 17.75% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $190,800 |
| Employee Count | 160 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 14.83 |
Taxes
| Income Tax | -10.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.35% in the last 52 weeks. The beta is 1.46, so FTK's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +130.35% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 215,965 |
Short Selling Information
The latest short interest is 2.16 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 15.21% |
| Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, FTK had revenue of $237.26 million and earned $30.53 million in profits. Earnings per share was $0.84.
| Revenue | 237.26M |
| Gross Profit | 59.83M |
| Operating Income | 28.13M |
| Pretax Income | 19.66M |
| Net Income | 30.53M |
| EBITDA | 29.97M |
| EBIT | 28.13M |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $5.73 million in cash and $51.58 million in debt, with a net cash position of -$45.85 million or -$1.27 per share.
| Cash & Cash Equivalents | 5.73M |
| Total Debt | 51.58M |
| Net Cash | -45.85M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | 113.06M |
| Book Value Per Share | 3.76 |
| Working Capital | 49.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.20 million and capital expenditures -$1.98 million, giving a free cash flow of $5.22 million.
| Operating Cash Flow | 7.20M |
| Capital Expenditures | -1.98M |
| Depreciation & Amortization | 1.84M |
| Net Borrowing | -1.61M |
| Free Cash Flow | 5.22M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 25.22%, with operating and profit margins of 11.86% and 12.87%.
| Gross Margin | 25.22% |
| Operating Margin | 11.86% |
| Pretax Margin | 8.28% |
| Profit Margin | 12.87% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 11.86% |
| FCF Margin | 2.20% |
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 | -17.05% |
| Shareholder Yield | -17.05% |
| Earnings Yield | 5.32% |
| FCF Yield | 0.91% |
Analyst Forecast
The average price target for FTK is $20.00, which is 31.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 31.06% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |
