Flotek Industries Statistics
Total Valuation
FTK has a market cap or net worth of $801.69 million. The enterprise value is $847.92 million.
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FTK has 36.18 million shares outstanding. The number of shares has increased by 20.98% in one year.
| Current Share Class | 36.18M |
| Shares Outstanding | 36.18M |
| Shares Change (YoY) | +20.98% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 31.69% |
| Float | 14.23M |
Valuation Ratios
The trailing PE ratio is 28.33 and the forward PE ratio is 34.22.
| PE Ratio | 28.33 |
| Forward PE | 34.22 |
| PS Ratio | 3.18 |
| Forward PS | 2.77 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.44 |
| EV / Sales | 3.37 |
| EV / EBITDA | 26.19 |
| EV / EBIT | 28.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.83 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | n/a |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 18.66%.
| Return on Equity (ROE) | 25.06% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 18.66% |
| Return on Capital Employed (ROCE) | 18.49% |
| Weighted Average Cost of Capital (WACC) | 11.98% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $186,325 |
| Employee Count | 160 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 13.50 |
Taxes
| Income Tax | -9.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.53% in the last 52 weeks. The beta is 1.46, so FTK's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +54.53% |
| 50-Day Moving Average | 19.93 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 353,090 |
Short Selling Information
The latest short interest is 2.34 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 16.44% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, FTK had revenue of $251.95 million and earned $29.81 million in profits. Earnings per share was $0.78.
| Revenue | 251.95M |
| Gross Profit | 62.93M |
| Operating Income | 30.16M |
| Pretax Income | 20.48M |
| Net Income | 29.81M |
| EBITDA | 32.37M |
| EBIT | 30.16M |
| Earnings Per Share (EPS) | $0.78 |
Full Income StatementBalance Sheet
The company has $5.68 million in cash and $51.90 million in debt, giving a net cash position of -$46.22 million or -$1.28 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 51.90M |
| Net Cash | -46.22M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | 118.18M |
| Book Value Per Share | 3.27 |
| Working Capital | 57.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$88,000 and capital expenditures -$2.39 million, giving a free cash flow of -$2.48 million.
| Operating Cash Flow | -88,000 |
| Capital Expenditures | -2.39M |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | 4.52M |
| Free Cash Flow | -2.48M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 24.98%, with operating and profit margins of 11.97% and 11.83%.
| Gross Margin | 24.98% |
| Operating Margin | 11.97% |
| Pretax Margin | 8.13% |
| Profit Margin | 11.83% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 11.97% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.98% |
| Shareholder Yield | -20.98% |
| Earnings Yield | 3.72% |
| FCF Yield | -0.31% |
Analyst Forecast
The average price target for FTK is $24.30, which is 9.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.30 |
| Price Target Difference | 9.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.80% |
| EPS Growth Forecast (3Y) | -7.42% |
Stock ForecastsStock Splits
The last stock split was on September 26, 2023. It was a reverse split with a ratio of 1:6.
| Last Split Date | Sep 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
FTK has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |