Flotek Industries Inc. (FTK)
Flotek Industries Statistics
Share Statistics
Flotek Industries has 29.83M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 29.83M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 63.64% |
| Shares Floating | 28.59M |
| Failed to Deliver (FTD) Shares | 250 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 657.82K, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 657.82K |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.3% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 26.81 and the forward PE ratio is 19.81. Flotek Industries's PEG ratio is -0.07.
| PE Ratio | 26.81 |
| Forward PE | 19.81 |
| PS Ratio | 1.5 |
| Forward PS | 1 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 198.07 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Flotek Industries Inc. has an Enterprise Value (EV) of 115.21M.
| EV / Earnings | 10.97 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.45 |
| EV / FCF | 81.08 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.92 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.61 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.42% |
| Revenue Per Employee | $1,317,077.46 |
| Profits Per Employee | $73,929.58 |
| Employee Count | 142 |
| Asset Turnover | 1.1 |
| Inventory Turnover | 11.1 |
Taxes
| Income Tax | 649K |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 124.06% in the last 52 weeks. The beta is 1.21, so Flotek Industries's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 124.06% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 238.1K |
Income Statement
In the last 12 months, Flotek Industries had revenue of 187.03M and earned 10.5M in profits. Earnings per share was 0.36.
| Revenue | 187.03M |
| Gross Profit | 39.39M |
| Operating Income | 12.2M |
| Net Income | 10.5M |
| EBITDA | 13.13M |
| EBIT | 12.2M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 4.4M in cash and 8.06M in debt, giving a net cash position of -3.66M.
| Cash & Cash Equivalents | 4.4M |
| Total Debt | 8.06M |
| Net Cash | -3.66M |
| Retained Earnings | -316.31M |
| Total Assets | 170.8M |
| Working Capital | 46.09M |
Cash Flow
In the last 12 months, operating cash flow was 3.36M and capital expenditures -1.94M, giving a free cash flow of 1.42M.
| Operating Cash Flow | 3.36M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 1.42M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 21.06%, with operating and profit margins of 6.52% and 5.61%.
| Gross Margin | 21.06% |
| Operating Margin | 6.52% |
| Pretax Margin | 5.96% |
| Profit Margin | 5.61% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 6.52% |
| FCF Margin | 0.76% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 4.3% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for FTK is $7.5, which is -10.5% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.5 |
| Price Target Difference | -10.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Sep 26, 2023. It was a backward split with a ratio of 1:6.
| Last Split Date | Sep 26, 2023 |
| Split Type | backward |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |