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    Flowco Inc.

    NYSE: FLOC · Real-Time Price · USD
    18.18
    0.17 (0.94%)
    At close: Jul 03, 2025, 1:05 PM
    18.18
    0.00%
    After-hours: Jul 03, 2025, 01:05 PM EDT

    Flowco Statistics

    Share Statistics

    Flowco has 25.72M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 25.72M

    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
    		 723

    FTD / Avg. Volume

    n/a
    		 0.17%

    Short Selling Information

    The latest short interest is 965.94K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 965.94K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 2.73

    Valuation Ratios

    The PE ratio is 9.75 and the forward PE ratio is 10.81. Flowco's PEG ratio is 0.29.

    PE Ratio

    n/a
    		 9.75

    Forward PE

    n/a
    		 10.81

    PS Ratio

    n/a
    		 1.46

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 0.93

    P/FCF Ratio

    n/a
    		 8.82

    PEG Ratio

    n/a
    		 0.29
    Financial Ratio History

    Enterprise Valuation

    Flowco has an Enterprise Value (EV) of 901.08M.

    EV / Sales

    n/a
    		 1.68

    EV / EBITDA

    n/a
    		 4.31

    EV / EBIT

    n/a
    		 5.02

    EV / FCF

    n/a
    		 10.16

    Financial Position

    The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.81.

    Current Ratio

    n/a
    		 3.26

    Quick Ratio

    n/a
    		 1.54

    Debt / Equity

    n/a
    		 0.81

    Debt / EBITDA

    n/a
    		 3.24

    Debt / FCF

    n/a
    		 7.63

    Interest Coverage

    n/a
    		 3.61

    Financial Efficiency

    Return on Equity is 9.56% and Return on Invested Capital is 7.59%.

    Return on Equity

    n/a
    		 9.56%

    Return on Assets

    n/a
    		 5.05%

    Return on Invested Capital

    n/a
    		 7.59%

    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
    		 18.8

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 49.4

    Average Volume (20 Days)

    n/a
    		 436,931

    Income Statement

    In the last 12 months, Flowco had revenue of 535.28M and earned 80.25M in profits. Earnings per share was 0.89.

    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
    		 0.89
    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
    		 1.61B

    Working Capital

    n/a
    		 210.82M
    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
    		 11.5
    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
    		 10.26%

    FCF Yield

    n/a
    		 38.73%
    Dividend Details

    Analyst Forecast

    The average price target for FLOC is $33, which is 82.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $33

    Price Target Difference

    n/a
    		 82.4%

    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
    		 159.64

    Graham Upside

    n/a
    		 782.48%

    Scores

    Altman Z-Score

    n/a
    		 1.21

    Piotroski F-Score

    n/a
    		 6

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