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Flotek (FTK)
NYSE:FTK
Total Valuation
Flotek has a market cap or net worth of $214.45M. The enterprise value is $307.93M.
Market Cap$214.45M
Enterprise Value$307.93M
Share Statistics
Flotek has 29,826,817 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,826,817
Owned by Insiders2.55%
Owned by Institutions5.59%
Financial Efficiency
Flotek’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.42%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.32M
Profits Per Employee73.93K
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 Ratio0.00
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.
Revenue187.03M
Gross Profit39.39M
Operating Income12.20M
Pretax Income11.15M
Net Income10.50M
EBITDA13.13M
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 Flow3.36M
Free Cash Flow1.42M
Free Cash Flow per Share0.05
Dividends & Yields
Flotek pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change106.61%
50-Day Moving Average7.72
200-Day Moving Average6.75
Relative Strength Index (RSI)48.96
Average Volume (3m)190.47K
Important Dates
Flotek upcoming earnings date is May 6, 2025, TBA Not Confirmed.
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 7.08%
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 649.00K in taxes.
Income Tax649.00K
Effective Tax Rate0.06
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 $40.64M in debt, giving a net cash position of $3.66M billion.
Cash & Marketable Securities$4.40M
Total Debt$40.64M
Net Cash$3.66M
Net Cash Per Share$0.12
Tangible Book Value Per Share$3.86
Margins
Gross margin is 20.81%, with operating margin of 6.52%, and net profit margin of 5.61%.
Gross Margin20.81%
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 Upside43.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.55%
EPS Growth Forecast-74.83%