FTK Flotek Industries Inc

Price (delayed)

$4.72

Market cap

$140.71M

P/E Ratio

24.84

Dividend/share

N/A

EPS

$0.19

Enterprise value

$150.78M

Flotek Industries, Inc. is a technology-driven, specialty chemistry and data company that serves customers across industrial, commercial and consumer markets. Flotek's Chemistry Technologies segment develops, manufactures, packages, distributes, delivers, and ...

Highlights
The company's net income has surged by 142% YoY and by 40% QoQ
FTK's EPS has surged by 111% year-on-year and by 58% since the previous quarter
The company's debt has surged by 52% YoY and by 19% QoQ
FTK's revenue is down by 9% year-on-year and by 2.5% since the previous quarter

Key stats

What are the main financial stats of FTK
Market
Shares outstanding
29.81M
Market cap
$140.71M
Enterprise value
$150.78M
Valuations
Price to earnings (P/E)
24.84
Price to book (P/B)
1.32
Price to sales (P/S)
0.79
EV/EBIT
17.99
EV/EBITDA
12.74
EV/Sales
0.86
Earnings
Revenue
$175.98M
EBIT
$8.38M
EBITDA
$11.84M
Free cash flow
-$9.15M
Per share
EPS
$0.19
Free cash flow per share
-$0.31
Book value per share
$3.58
Revenue per share
$5.98
TBVPS
$5.3
Balance sheet
Total assets
$156.04M
Total liabilities
$49.81M
Debt
$14.96M
Equity
$106.23M
Working capital
$36.37M
Liquidity
Debt to equity
0.14
Current ratio
1.85
Quick ratio
1.37
Net debt/EBITDA
0.85
Margins
EBITDA margin
6.7%
Gross margin
20.7%
Net margin
3.9%
Operating margin
4.7%
Efficiency
Return on assets
4.5%
Return on equity
6.7%
Return on invested capital
7%
Return on capital employed
7.4%
Return on sales
4.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FTK stock price

How has the Flotek Industries stock price performed over time
Intraday
0.85%
1 week
12.38%
1 month
9.77%
1 year
2.16%
YTD
20.41%
QTD
-3.87%

Financial performance

How have Flotek Industries's revenue and profit performed over time
Revenue
$175.98M
Gross profit
$36.47M
Operating income
$8.33M
Net income
$6.93M
Gross margin
20.7%
Net margin
3.9%
The operating margin has surged by 153% year-on-year and by 24% since the previous quarter
Flotek Industries's operating income has surged by 149% YoY and by 23% QoQ
The company's net margin has surged by 145% YoY and by 44% QoQ
The company's net income has surged by 142% YoY and by 40% QoQ

Growth

What is Flotek Industries's growth rate over time

Valuation

What is Flotek Industries stock price valuation
P/E
24.84
P/B
1.32
P/S
0.79
EV/EBIT
17.99
EV/EBITDA
12.74
EV/Sales
0.86
FTK's EPS has surged by 111% year-on-year and by 58% since the previous quarter
The stock's price to book (P/B) is 66% less than its 5-year quarterly average of 3.8 but 9% more than its last 4 quarters average of 1.2
Flotek Industries's equity has increased by 8% YoY and by 2.2% QoQ
FTK's price to sales (P/S) is 40% lower than its 5-year quarterly average of 1.3 but 11% higher than its last 4 quarters average of 0.7
FTK's revenue is down by 9% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Flotek Industries business performance
FTK's return on sales has surged by 198% year-on-year and by 26% since the previous quarter
FTK's return on invested capital has surged by 185% year-on-year and by 19% since the previous quarter
FTK's return on assets has surged by 145% year-on-year and by 41% since the previous quarter
FTK's ROE has soared by 118% YoY and by 37% QoQ

Dividends

What is FTK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FTK.

Financial health

How did Flotek Industries financials performed over time
The quick ratio has grown by 49% YoY and by 12% from the previous quarter
Flotek Industries's current ratio has increased by 25% YoY and by 6% from the previous quarter
The company's debt is 86% lower than its equity
The company's debt has surged by 52% YoY and by 19% QoQ
The debt to equity has grown by 40% YoY and by 17% from the previous quarter

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