FTK Flotek Industries Inc
Price (delayed)
$8.22
Market cap
$244.92M
P/E Ratio
34.25
Dividend/share
N/A
EPS
$0.24
Enterprise value
$249.87M
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 68% 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
Valuations
Earnings
Shares outstanding
29.8M
Market cap
$244.92M
Enterprise value
$249.87M
Price to earnings (P/E)
34.25
Price to book (P/B)
2.25
Price to sales (P/S)
1.36
EV/EBIT
25.82
EV/EBITDA
19.36
EV/Sales
1.4
Revenue
$178.46M
Gross profit
$36.54M
Operating income
$9.43M
Net income
$8.17M
EBIT
$9.68M
EBITDA
$12.9M
Free cash flow
$2.93M
Per share
Balance sheet
Liquidity
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
Total assets
$160.65M
Total liabilities
$51.64M
Debt
$10.04M
Equity
$109.01M
Working capital
$41.56M
Debt to equity
0.09
Current ratio
1.93
Quick ratio
1.44
Net debt/EBITDA
0.38
Margins
Efficiency
Dividend
EBITDA margin
7.2%
Gross margin
20.5%
Net margin
4.6%
Operating margin
5.3%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
FTK stock price
How has the Flotek Industries stock price performed over time
Intraday
-2.38%
1 week
-8.87%
1 month
-10.16%
1 year
166.88%
YTD
-13.75%
QTD
-13.75%
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
34.25
P/B
2.25
P/S
1.36
EV/EBIT
25.82
EV/EBITDA
19.36
EV/Sales
1.4
The stock's price to earnings (P/E) is 68% 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 88% more than its last 4 quarters average of 1.2 but 44% less than its 5-year quarterly average of 4.0
Flotek Industries's equity has increased by 9% YoY and by 2.6% QoQ
FTK's price to sales (P/S) is 94% higher than its last 4 quarters average of 0.7 and 4.6% higher 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.