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Flotek (FTK)
NYSE:FTK
Total Valuation
Flotek has a market cap or net worth of $191.49M. The enterprise value is $307.93M.
Market Cap$191.49M
Enterprise Value$307.93M
Share Statistics
Flotek has 29.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29.83M
Owned by Insiders2.55%
Owned by Instutions5.59%
Financial Efficiency
Flotek’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.42%.
Return on Equity (ROE)9.22%
Return on Assets (ROA)6.15%
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)10.13%
Revenue Per Employee$1,317,084.507
Profits Per Employee$73,922.535
Employee Count142
Asset Turnover1.10
Inventory Turnover11.10
Valuation Ratios
The current PE Ratio of Flotek is 26.81. Flotek’s PEG ratio is -0.07.
PE Ratio26.81
PS Ratio1.50
PB Ratio2.47
Price to Fair Value2.47
Price to FCF198.07
Price to Operating Cash Flow83.74
PEG Ratio-0.07
Income Statement
In the last 12 months, Flotek had revenue of $187.03M and earned $10.50M in profits. Earnings per share was $0.36.
Revenue$187.03M
Gross Profit$38.92M
Operating Income$12.16M
Pretax Income$11.15M
Net Income$10.50M
EBITDA15.79M
Earnings Per Share (EPS)0.36
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 billion.
Operating Cash Flow$3.36M
Free Cash Flow$1.42M
Free Cash Flow per Share$0.05
Dividends & Yields
Flotek pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.50%
Earnings Yield3.73%
Stock Price Statistics
Beta1.58
52-Week Price Change87.50%
50-Day Moving Average8.21
200-Day Moving Average6.62
Relative Strength Index (RSI)38.13
Average Volume (3m)256.87K
Important Dates
Flotek upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Flotek as a current ratio of 1.92, with Debt / Equity ratio of 0.07
Current Ratio1.92
Quick Ratio1.65
Debt to Market Cap0.03
Net Debt to EBITDA0.28
Interest Coverage Ratio11.14
Taxes
In the past 12 months, Flotek has paid $650.00K in taxes.
Income Tax$650.00K
Effective Tax Rate5.82%
Enterprise Valuation
Flotek EV to EBITDA ratio is 21.71, with an EV/FCF ratio of 200.64.
EV to Sales1.52
EV to EBITDA21.71
EV to Free Cash Flow200.64
EV to Operating Cash Flow84.83
Balance Sheet
Flotek has $4.40M in cash and marketable securities with $8.06M in debt, giving a net cash position of $3.66M billion.
Cash & Marketable Securities$4.40M
Total Debt$8.06M
Net Cash$3.66M
Net Cash Per Share$0.12
Tangible Book Value Per Share$3.86
Margins
Gross margin is 21.06%, with operating margin of 6.52%, and net profit margin of 5.61%.
Gross Margin21.06%
Operating Margin6.52%
Pretax Margin5.96%
Net Profit Margin5.61%
EBITDA Margin7.02%
EBIT Margin6.55%
Analyst Forecast
The average price target for Flotek is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside51.52%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.55%
EPS Growth Forecast-74.83%