Flowco Inc. (FLOC)
Flowco Statistics
Share Statistics
Flowco has 91.6M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 91.6M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.88K |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 33.51 and the forward PE ratio is null. Flowco's PEG ratio is 0.88.
| PE Ratio | 33.51 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| Forward PS | n/a |
| PB Ratio | -3 |
| P/FCF Ratio | 30.32 |
| PEG Ratio | 0.88 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Flowco.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of -0.75.
| Current Ratio | 3.26 |
| Quick Ratio | 1.54 |
| Debt / Equity | -0.75 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 7.63 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $417.21K |
| Profits Per Employee | $62.55K |
| Employee Count | 1,283 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | 1.17M |
| Effective Tax Rate | 1.44% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -3.69, so Flowco's price volatility has been lower than the market average.
| Beta | -3.69 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 22.65 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 463.82K |
Income Statement
In the last 12 months, Flowco had revenue of 535.28M and earned 80.25M in profits. Earnings per share was 3.65.
| Revenue | 535.28M |
| Gross Profit | 179.99M |
| Operating Income | 116.74M |
| Net Income | 80.25M |
| EBITDA | 208.95M |
| EBIT | 113.77M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 4.62M in cash and 676.69M in debt, giving a net cash position of -672.08M.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 676.69M |
| Net Cash | -672.08M |
| Retained Earnings | -52.99M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 179.38M and capital expenditures -90.69M, giving a free cash flow of 88.7M.
| Operating Cash Flow | 179.38M |
| Capital Expenditures | -90.69M |
| Free Cash Flow | 88.7M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 33.63%, with operating and profit margins of 21.81% and 14.99%.
| Gross Margin | 33.63% |
| Operating Margin | 21.81% |
| Pretax Margin | 15.21% |
| Profit Margin | 14.99% |
| EBITDA Margin | 39.04% |
| EBIT Margin | 21.81% |
| FCF Margin | 16.57% |
Dividends & Yields
FLOC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FLOC is $34, which is 68.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 68.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |