Flotek Industries Statistics
Share Statistics
Flotek Industries has 29.83M
shares outstanding. The number of shares has increased by 0.58%
in one year.
| Shares Outstanding | 29.83M |
| Shares Change (YoY) | 0.58% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 63.64% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 152 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.19M, so 3.98% of the outstanding
shares have been sold short.
| Short Interest | 1.19M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 10% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is 26.81 and the forward
PE ratio is 13.93.
Flotek Industries's PEG ratio is
-0.07.
| PE Ratio | 26.81 |
| Forward PE | 13.93 |
| PS Ratio | 1.5 |
| Forward PS | 1.9 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 198.07 |
| PEG Ratio | -0.07 |
Financial Ratio HistoryEnterprise Valuation
Flotek Industries has an Enterprise Value (EV) of 289.9M.
| EV / Sales | 1.55 |
| EV / EBITDA | 22.07 |
| EV / EBIT | 86.26 |
| EV / FCF | 204.01 |
Financial Position
The company has a current ratio of 1.92,
with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.92 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 9.04 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on Equity is 9.22% and Return on Invested Capital is 9.06%.
| Return on Equity | 9.22% |
| Return on Assets | 6.15% |
| Return on Invested Capital | 9.06% |
| 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 | 5.82% |
Stock Price Statistics
The stock price has increased by 244.37% in the
last 52 weeks. The beta is 1, so Flotek Industries's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 244.37% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 71.27 |
| Average Volume (20 Days) | 332,966 |
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 | 12.24M |
| Earnings Per Share (EPS) | 0.36 |
Full Income StatementBalance Sheet
The company has 4.4M in cash and 12.85M in
debt, giving a net cash position of -8.45M.
| Cash & Cash Equivalents | 4.4M |
| Total Debt | 12.85M |
| Net Cash | -8.45M |
| Retained Earnings | -316.31M |
| Total Assets | 170.24M |
| Working Capital | 52.94M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
