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FTK Flotek Industries Inc

Price (delayed)

$7.32

Market cap

$218.11M

P/E Ratio

30.5

Dividend/share

N/A

EPS

$0.24

Enterprise value

$223.05M

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
Flotek Industries's gross profit has soared by 186% YoY
The company's net income has surged by 128% YoY and by 18% QoQ
The stock's price to earnings (P/E) is 50% more than its last 4 quarters average of 20.4
FTK's revenue is down by 8% year-on-year

Key stats

What are the main financial stats of FTK
Market
Shares outstanding
29.8M
Market cap
$218.11M
Enterprise value
$223.05M
Valuations
Price to earnings (P/E)
30.5
Price to book (P/B)
2
Price to sales (P/S)
1.21
EV/EBIT
23.04
EV/EBITDA
17.29
EV/Sales
1.25
Earnings
Revenue
$178.46M
Gross profit
$36.54M
Net income
$8.17M
EBIT
$9.68M
EBITDA
$12.9M
Free cash flow
$2.93M
Per share
EPS
$0.24
EPS diluted
$0.27
Free cash flow per share
$0.1
Book value per share
$3.66
Revenue per share
$6.03
TBVPS
$5.42
Balance sheet
Total assets
$160.65M
Total liabilities
$51.64M
Debt
$10.04M
Equity
$109.01M
Working capital
$41.56M
Liquidity
Debt to equity
0.09
Current ratio
1.93
Quick ratio
1.44
Net debt/EBITDA
0.38
Margins
EBITDA margin
7.2%
Gross margin
20.5%
Net margin
4.6%
Operating margin
5.3%
Efficiency
Return on assets
5.2%
Return on equity
7.8%
Return on invested capital
8%
Return on capital employed
8.4%
Return on sales
5.4%
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
-0.54%
1 week
-9.41%
1 month
-6.75%
1 year
97.84%
YTD
86.73%
QTD
46.99%

Financial performance

How have Flotek Industries's revenue and profit performed over time
Revenue
$178.46M
Gross profit
$36.54M
Operating income
$9.43M
Net income
$8.17M
Gross margin
20.5%
Net margin
4.6%
Flotek Industries's gross profit has soared by 186% YoY
The company's net margin has surged by 156% YoY and by 18% QoQ
The company's net income has surged by 128% YoY and by 18% QoQ
Flotek Industries's operating income has increased by 13% QoQ

Growth

What is Flotek Industries's growth rate over time

Valuation

What is Flotek Industries stock price valuation
P/E
30.5
P/B
2
P/S
1.21
EV/EBIT
23.04
EV/EBITDA
17.29
EV/Sales
1.25
The stock's price to earnings (P/E) is 50% more than its last 4 quarters average of 20.4
FTK's EPS is up by 26% since the previous quarter
The stock's price to book (P/B) is 67% more than its last 4 quarters average of 1.2 but 47% less than its 5-year quarterly average of 3.8
Flotek Industries's equity has increased by 9% YoY and by 2.6% QoQ
FTK's price to sales (P/S) is 73% higher than its last 4 quarters average of 0.7 but 7% lower than its 5-year quarterly average of 1.3
FTK's revenue is down by 8% year-on-year

Efficiency

How efficient is Flotek Industries business performance
FTK's return on assets has surged by 136% year-on-year and by 16% since the previous quarter
FTK's ROE is up by 39% YoY and by 16% QoQ
FTK's return on sales is up by 23% year-on-year and by 13% since the previous quarter
FTK's return on invested capital is up by 14% since the previous quarter and by 5% year-on-year

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 45% YoY and by 5% from the previous quarter
Flotek Industries's current ratio has increased by 19% YoY and by 4.3% from the previous quarter
The company's debt is 91% lower than its equity
The debt to equity has contracted by 36% from the previous quarter and by 36% YoY
The company's debt fell by 33% QoQ and by 28% YoY

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