Flotek Industries Statistics
Share Statistics
Flotek Industries has 29.80M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 29.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.51M |
| Failed to Deliver (FTD) Shares | 372 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 602.80K, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 602.80K |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 10.34 |
Valuation Ratios
The PE ratio is 3.94 and the forward PE ratio is 19.61.
| PE Ratio | 3.94 |
| Forward PE | 19.61 |
| PS Ratio | 0.52 |
| Forward PS | 1.1 |
| PB Ratio | 0.95 |
| P/FCF Ratio | -7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
Flotek Industries Inc. has an Enterprise Value (EV) of 115.21M.
| EV / Earnings | 4.66 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 4.96 |
| EV / FCF | -9.31 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.6 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.05 |
| Cash Flow / Debt | -1.46 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 19.26%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 19.26% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 172.82K |
| Employee Count | 143 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 12.76 |
Taxes
| Income Tax | 149.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 120.82% in the last 52 weeks. The beta is 1.04, so Flotek Industries 's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 120.82% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 157.99K |
Income Statement
In the last 12 months, Flotek Industries had revenue of $188.06M and earned $24.71M in profits. Earnings per share was $-0.12.
| Revenue | 188.06M |
| Gross Profit | 24.26M |
| Operating Income | 23.22M |
| Net Income | 24.71M |
| EBITDA | 36.50M |
| EBIT | 23.22M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has $5.85M in cash and $17.88M in debt, giving a net cash position of -$12.03M.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 17.88M |
| Net Cash | -12.03M |
| Retained Earnings | -326.81M |
| Total Assets | 160.65M |
| Working Capital | 41.56M |
Cash Flow
In the last 12 months, operating cash flow was -$11.30M and capital expenditures -$1.08M, giving a free cash flow of -$12.38M.
| Operating Cash Flow | -11.30M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -12.38M |
| FCF Per Share | -0.5 |
Margins
Gross margin is 12.9%, with operating and profit margins of 12.35% and 13.14%.
| Gross Margin | 12.9% |
| Operating Margin | 12.35% |
| Pretax Margin | 13.22% |
| Profit Margin | 13.14% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 12.35% |
| FCF Margin | -6.58% |
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 | -1.49% |
| FCF Yield | -5.15% |
Analyst Forecast
The average price target for FTK is $7.5, which is -6.9% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.5 |
| Price Target Difference | -6.9% |
| 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 | 1.57 |
| Piotroski F-Score | 5 |