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
Valuations
Earnings
Shares outstanding
29.81M
Market cap
$140.71M
Enterprise value
$150.78M
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
Revenue
$175.98M
EBIT
$8.38M
EBITDA
$11.84M
Free cash flow
-$9.15M
Per share
Balance sheet
Liquidity
EPS
$0.19
Free cash flow per share
-$0.31
Book value per share
$3.58
Revenue per share
$5.98
TBVPS
$5.3
Total assets
$156.04M
Total liabilities
$49.81M
Debt
$14.96M
Equity
$106.23M
Working capital
$36.37M
Debt to equity
0.14
Current ratio
1.85
Quick ratio
1.37
Net debt/EBITDA
0.85
Margins
Efficiency
Dividend
EBITDA margin
6.7%
Gross margin
20.7%
Net margin
3.9%
Operating margin
4.7%
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 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.