FTK Flotek Industries Inc
Price (delayed)
$6.54
Market cap
$195.08M
P/E Ratio
18.17
Dividend/share
N/A
EPS
$0.36
Enterprise value
$203.42M
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 gross margin has soared by 64% YoY and by 2.9% from the previous quarter
Flotek Industries's gross profit has soared by 62% YoY and by 8% from the previous quarter
FTK's EPS has dropped by 64% year-on-year but it has surged by 50% since the previous quarter
The company's net income has shrunk by 58% YoY but it rose by 28% QoQ
Key stats
What are the main financial stats of FTK
Market
Valuations
Earnings
Shares outstanding
29.83M
Market cap
$195.08M
Enterprise value
$203.42M
Price to earnings (P/E)
18.17
Price to book (P/B)
1.71
Price to sales (P/S)
1.03
EV/EBIT
16.62
EV/EBITDA
13.36
EV/Sales
1.09
Revenue
$187.03M
Gross profit
$39.39M
Operating income
$12.2M
Net income
$10.5M
EBIT
$12.24M
EBITDA
$15.23M
Free cash flow
$1.55M
Per share
Balance sheet
Liquidity
EPS
$0.36
EPS diluted
$0.34
Free cash flow per share
$0.05
Book value per share
$3.82
Revenue per share
$6.33
TBVPS
$5.78
Total assets
$170.8M
Total liabilities
$56.9M
Debt
$12.85M
Equity
$113.9M
Working capital
$46.09M
Debt to equity
0.11
Current ratio
1.92
Quick ratio
1.47
Net debt/EBITDA
0.55
Margins
Efficiency
Dividend
EBITDA margin
8.1%
Gross margin
21.1%
Net margin
5.6%
Operating margin
6.5%
Return on assets
6.5%
Return on equity
9.7%
Return on invested capital
10%
Return on capital employed
10.2%
Return on sales
6.5%
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
-4.11%
1 week
-0.91%
1 month
-24.65%
1 year
89.02%
YTD
-31.37%
QTD
-21.49%
Financial performance
How have Flotek Industries's revenue and profit performed over time
Revenue
$187.03M
Gross profit
$39.39M
Operating income
$12.2M
Net income
$10.5M
Gross margin
21.1%
Net margin
5.6%
The gross margin has soared by 64% YoY and by 2.9% from the previous quarter
Flotek Industries's gross profit has soared by 62% YoY and by 8% from the previous quarter
The company's net income has shrunk by 58% YoY but it rose by 28% QoQ
The company's net margin has shrunk by 57% YoY but it rose by 22% QoQ
Growth
What is Flotek Industries's growth rate over time
Valuation
What is Flotek Industries stock price valuation
P/E
18.17
P/B
1.71
P/S
1.03
EV/EBIT
16.62
EV/EBITDA
13.36
EV/Sales
1.09
FTK's EPS has dropped by 64% year-on-year but it has surged by 50% since the previous quarter
The stock's price to earnings (P/E) is 30% less than its last 4 quarters average of 26.1
The stock's price to book (P/B) is 58% less than its 5-year quarterly average of 4.1 but 7% more than its last 4 quarters average of 1.6
Flotek Industries's equity has increased by 12% YoY and by 4.5% QoQ
FTK's price to sales (P/S) is 26% lower than its 5-year quarterly average of 1.4 but 14% higher than its last 4 quarters average of 0.9
FTK's revenue is up by 4.8% since the previous quarter
Efficiency
How efficient is Flotek Industries business performance
FTK's ROE has shrunk by 65% YoY but it is up by 24% QoQ
FTK's return on assets has dropped by 59% year-on-year but it is up by 25% since the previous quarter
FTK's return on invested capital has dropped by 59% year-on-year but it is up by 25% since the previous quarter
FTK's return on sales has dropped by 56% year-on-year but it is up by 20% since the previous quarter
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 30% YoY and by 2.1% from the previous quarter
Flotek Industries's current ratio has increased by 20% YoY
The company's debt is 89% lower than its equity
The debt to equity has contracted by 39% YoY but it has grown by 22% from the previous quarter
The company's debt fell by 28% YoY but it rose by 28% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.