Flotek Industries Statistics
Total Valuation
FTK has a market cap or net worth of $374.85 million. The enterprise value is $376.04 million.
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 29.68 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | 29.68M |
| Shares Outstanding | 29.68M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 22.53% |
| Float | 13.94M |
Valuation Ratios
The trailing PE ratio is 27.44 and the forward PE ratio is 23.07.
| PE Ratio | 27.44 |
| Forward PE | 23.07 |
| PS Ratio | 1.85 |
| Forward PS | 1.80 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 85.17 |
| P/OCF Ratio | 55.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 85.44.
| EV / Earnings | 26.27 |
| EV / Sales | 1.86 |
| EV / EBITDA | 22.86 |
| EV / EBIT | 24.22 |
| EV / FCF | 85.44 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.19 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.69 |
| Interest Coverage | 14.84 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 7.97% |
| 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 +265.03% 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 | +265.03% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 83.26 |
| Average Volume (20 Days) | 311,824 |
Short Selling Information
The latest short interest is 798,603, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 798,603 |
| Short Previous Month | 796,563 |
| Short % of Shares Out | 2.69% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 4.08 |
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 |
Full Income StatementBalance Sheet
The company has $6.25 million in cash and $7.45 million in debt, giving a net cash position of -$1.19 million or -$0.04 per share.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | 7.45M |
| Net Cash | -1.19M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 119.70M |
| Book Value Per Share | 4.01 |
| Working Capital | 52.94M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 3.82% |
| FCF Yield | 1.17% |
Analyst Forecast
The average price target for FTK is $8.00, which is -36.66% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | -36.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |