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    Flowco Inc.

    NYSE: FLOC · Real-Time Price · USD
    17.50
    0.54 (3.18%)
    At close: Jun 10, 2025, 3:59 PM
    18.26
    4.31%
    After-hours: Jun 10, 2025, 06:16 PM EDT

    Flowco Statistics

    Share Statistics

    Flowco has 25.73M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 25.73M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 2,500

    FTD / Avg. Volume

    n/a
    		 0.49%

    Short Selling Information

    The latest short interest is 1.9M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.9M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 4.46

    Valuation Ratios

    The PE ratio is 33.51 and the forward PE ratio is 10.22. Flowco's PEG ratio is 0.88.

    PE Ratio

    n/a
    		 33.51

    Forward PE

    n/a
    		 10.22

    PS Ratio

    n/a
    		 5.02

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 -3

    P/FCF Ratio

    n/a
    		 30.32

    PEG Ratio

    n/a
    		 0.88
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Flowco.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.26, with a Debt / Equity ratio of -0.75.

    Current Ratio

    n/a
    		 3.26

    Quick Ratio

    n/a
    		 1.54

    Debt / Equity

    n/a
    		 -0.75

    Debt / EBITDA

    n/a
    		 3.24

    Debt / FCF

    n/a
    		 7.63

    Interest Coverage

    n/a
    		 3.61

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $417,208.11

    Profits Per Employee

    n/a
    		 $62,547.93

    Employee Count

    n/a
    		 1,283

    Asset Turnover

    n/a
    		 0.34

    Inventory Turnover

    n/a
    		 2.35

    Taxes

    Income Tax

    n/a
    		 1.17M

    Effective Tax Rate

    n/a
    		 1.44%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is -0.74, so Flowco's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.74

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 19.75

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 37.43

    Average Volume (20 Days)

    n/a
    		 508,115

    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

    n/a
    		 535.28M

    Gross Profit

    n/a
    		 179.99M

    Operating Income

    n/a
    		 116.74M

    Net Income

    n/a
    		 80.25M

    EBITDA

    n/a
    		 208.95M

    EBIT

    n/a
    		 113.77M

    Earnings Per Share (EPS)

    n/a
    		 3.65
    Full Income Statement

    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

    n/a
    		 4.62M

    Total Debt

    n/a
    		 676.69M

    Net Cash

    n/a
    		 -672.08M

    Retained Earnings

    n/a
    		 -52.99M

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    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

    n/a
    		 179.38M

    Capital Expenditures

    n/a
    		 -90.69M

    Free Cash Flow

    n/a
    		 88.7M

    FCF Per Share

    n/a
    		 0.98
    Full Cash Flow Statement

    Margins

    Gross margin is 33.63%, with operating and profit margins of 21.81% and 14.99%.

    Gross Margin

    n/a
    		 33.63%

    Operating Margin

    n/a
    		 21.81%

    Pretax Margin

    n/a
    		 15.21%

    Profit Margin

    n/a
    		 14.99%

    EBITDA Margin

    n/a
    		 39.04%

    EBIT Margin

    n/a
    		 21.81%

    FCF Margin

    n/a
    		 16.57%

    Dividends & Yields

    FLOC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for FLOC is $33, which is 94.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $33

    Price Target Difference

    n/a
    		 94.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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