FLOC Flowco Holdings Inc.

Price (delayed)

$20.74

Market cap

$1.87B

P/E Ratio

13.64

Dividend/share

$0.33

EPS

$1.52

Enterprise value

$2.22B

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Relative Growth: Rel. Growth: 32
Relative Strength: Rel. Strength: 54
Relative Valuation: Rel. Valuation: 78
Relative Profitability: Rel. Profitability: 61

We are a leading provider of production optimization, artificial lift and methane abatement solutions for the oil and natural gas industry. Our products and services include a full range of ...

Highlights
The equity has soared by 191% YoY and by 47% from the previous quarter
The company's gross profit rose by 29% YoY and by 3.5% QoQ
The net income has declined by 38% year-on-year but it rose by 3.1% since the previous quarter
The quick ratio has decreased by 10% YoY but it has increased by 5% QoQ
The company's debt has surged by 76% QoQ and by 66% YoY

Key stats

What are the main financial stats of FLOC

FLOC stock price

How has the Flowco Holdings stock price performed over time
Intraday
0.34%
1 week
-1.1%
1 month
-10.02%
1 year
15.16%
YTD
10.67%
QTD
-2.81%

Financial performance

How have Flowco Holdings's revenue and profit performed over time
Revenue
$776.9M
Gross profit
$427.81M
Operating income
$150.53M
Net income
$42.67M
Gross margin
55.1%
Net margin
5.5%
The company's net margin fell by 48% YoY
The net income has declined by 38% year-on-year but it rose by 3.1% since the previous quarter
The company's gross profit rose by 29% YoY and by 3.5% QoQ
The operating income is up by 19% year-on-year

Price vs fundamentals

How does FLOC's price correlate with its fundamentals

Growth

What is Flowco Holdings's growth rate over time

Valuation

What is Flowco Holdings stock price valuation
P/E
13.64
P/B
5.53
P/S
0.84
EV/EBIT
36.39
EV/EBITDA
9.95
EV/Sales
2.86
The equity has soared by 191% YoY and by 47% from the previous quarter
FLOC's price to book (P/B) is 19% lower than its last 4 quarters average of 6.8
The stock's P/S is 20% more than its last 4 quarters average of 0.7
The revenue is up by 18% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Flowco Holdings business performance
FLOC's ROE has shrunk by 64% QoQ
The return on sales has dropped by 51% year-on-year
The ROIC has contracted by 47% YoY and by 2.1% from the previous quarter
Flowco Holdings's return on assets has decreased by 42% YoY

Dividends

What is FLOC's dividend history
DPS
$0.33
Dividend yield
1.59%
Payout ratio
21.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Flowco Holdings financials performed over time
FLOC's total liabilities has surged by 92% since the previous quarter and by 85% year-on-year
The total assets has grown by 18% YoY and by 15% from the previous quarter
The company's debt is 9% higher than its equity
The equity has soared by 191% YoY and by 47% from the previous quarter
The company's debt has surged by 76% QoQ and by 66% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.