Flotek Industries Statistics Share Statistics Flotek Industries has 29.85M
shares outstanding. The number of shares has increased by 0.14%
in one year.
Shares Outstanding 29.85M Shares Change (YoY) 0.14% Shares Change (QoQ) 0.08% Owned by Institutions (%) 28.25% Shares Floating 13.69M Failed to Deliver (FTD) Shares 9,783 FTD / Avg. Volume 1.7%
Short Selling Information The latest short interest is 2.4M, so 8.04% of the outstanding
shares have been sold short.
Short Interest 2.4M Short % of Shares Out 8.04% Short % of Float 17.28% Short Ratio (days to cover) 4.25
Valuation Ratios The PE ratio is 26.81 and the forward
PE ratio is 14.86.
Flotek Industries's PEG ratio is
-0.07.
PE Ratio 26.81 Forward PE 14.86 PS Ratio 1.5 Forward PS 1.7 PB Ratio 2.47 P/FCF Ratio 198.07 PEG Ratio -0.07
Financial Ratio History Enterprise 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 $1.32M Profits Per Employee $73.93K 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 234.46% in the
last 52 weeks. The beta is 1.32, so Flotek Industries's
price volatility has been higher than the market average.
Beta 1.32 52-Week Price Change 234.46% 50-Day Moving Average 13.84 200-Day Moving Average 9.81 Relative Strength Index (RSI) 61.18 Average Volume (20 Days) 576,250
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 Statement Balance 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 172.24M Working Capital 32.16M
Full Balance Sheet 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
Full Cash Flow Statement 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 3.73% FCF Yield 0.5%
Dividend Details Analyst Forecast The average price target for FTK is $12,
which is -13.5% lower than the current price. The consensus rating is "Buy".
Price Target $12 Price Target Difference -13.5% Analyst Consensus Buy Analyst Count 2
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 Lynch Upside n/a Graham Number 5.55 Graham Upside -60.01%
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 1.7 Piotroski F-Score 5
