Flotek Statistics
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Flotek (FTK) Stock Statistics & Valuation Metrics
Total Valuation
Flotek has a market cap or net worth of $924.09M. The enterprise value is $1.20B.
- Market Cap
- $924.09M
- Enterprise Value
- $1.20B
Share Statistics
Flotek has 36,281,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,281,570
- Owned by Insiders
- 16.58%
- Owned by Institutions
- 21.62%
Financial Efficiency
Flotek’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 17.23%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 17.23%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 1.48M
- Profits Per Employee
- 190.80K
- Employee Count
- 160
- Asset Turnover
- 1.08
- Inventory Turnover
- 16.69
Valuation Ratios
The current PE Ratio of Flotek is 30.59. Flotek’s PEG ratio is -3.23.
- PE Ratio
- 30.59
- PS Ratio
- 2.72
- PB Ratio
- 6.66
- Price to FCF
- -70.49
- Price to Operating Cash Flow
- -90.42
- PEG Ratio
- -3.23
Income Statement
In the last 12 months, Flotek had revenue of 237.26M and earned 30.53M in profits. Earnings per share was 0.90.
- Revenue
- 237.26M
- Gross Profit
- 59.83M
- Operating Income
- 28.13M
- Pretax Income
- 19.66M
- Net Income
- 30.53M
- EBITDA
- 31.74M
- Earnings Per Share (EPS)
- 0.90
Cash Flow
In the last 12 months, operating cash flow was -10.57M and capital expenditures -2.99M, giving a free cash flow of -13.56M billion.
- Operating Cash Flow
- -10.57M
- Free Cash Flow
- -13.56M
- Free Cash Flow per Share
- -0.37
Dividends & Yields
Flotek pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.41%
- Earnings Yield
- 3.23%
Stock Price Statistics
- Beta
- 1.48
- 52-Week Price Change
- 71.40%
- 50-Day Moving Average
- 26.49
- 200-Day Moving Average
- 22.27
- Relative Strength Index (RSI)
- 49.99
- Average Volume (3m)
- 501.72K
Important Dates
Flotek upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Flotek as a current ratio of 1.80, with Debt / Equity ratio of 44.36%
- Current Ratio
- 1.80
- Quick Ratio
- 1.63
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 1.40
- Interest Coverage Ratio
- 7.14
Taxes
In the past 12 months, Flotek has paid -10.87M in taxes.
- Income Tax
- -10.87M
- Effective Tax Rate
- -0.55
Enterprise Valuation
Flotek EV to EBITDA ratio is 17.48, with an EV/FCF ratio of -75.39.
- EV to Sales
- 2.91
- EV to EBITDA
- 17.48
- EV to Free Cash Flow
- -75.39
- EV to Operating Cash Flow
- -96.72
Balance Sheet
Flotek has $21.27M in cash and marketable securities with $84.71M in debt, giving a net cash position of -$63.44M billion.
- Cash & Marketable Securities
- $21.27M
- Total Debt
- $84.71M
- Net Cash
- -$63.44M
- Net Cash Per Share
- -$1.75
- Tangible Book Value Per Share
- $3.97
Margins
Gross margin is 23.14%, with operating margin of 13.36%, and net profit margin of 8.81%.
- Gross Margin
- 23.14%
- Operating Margin
- 13.36%
- Pretax Margin
- 11.63%
- Net Profit Margin
- 8.81%
- EBITDA Margin
- 16.66%
- EBIT Margin
- 13.18%
Analyst Forecast
The average price target for Flotek is $39.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $39.50
- Price Target Upside
- 49.45% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 59.31%
- EPS Growth Forecast
- -9.88%
Scores
- Smart Score
- 9
- AI Score
- 63
