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Price (delayed)
$15.48
Market cap
$461.71M
P/E Ratio
31.59
Dividend/share
N/A
EPS
$0.49
Enterprise value
$462.81M
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 190% YoY and by 36% QoQ
The company's debt fell by 42% QoQ and by 41% YoY
The stock's price to earnings (P/E) is 39% more than its last 4 quarters average of 22.5
Key stats
What are the main financial stats of FTK
Market
Valuations
Earnings
Shares outstanding
29.83M
Market cap
$461.71M
Enterprise value
$462.81M
Price to earnings (P/E)
31.59
Price to book (P/B)
3.86
Price to sales (P/S)
2.27
EV/EBIT
29.23
EV/EBITDA
25.05
EV/Sales
2.29
Revenue
$202.01M
Gross profit
$43.02M
Operating income
$15.66M
Net income
$14.32M
EBIT
$15.83M
EBITDA
$18.48M
Free cash flow
$4.53M
Per share
Balance sheet
Liquidity
EPS
$0.49
EPS diluted
$0.45
Free cash flow per share
$0.15
Book value per share
$4.01
Revenue per share
$6.81
TBVPS
$5.74
Total assets
$170.24M
Total liabilities
$50.53M
Debt
$7.45M
Equity
$119.7M
Working capital
$52.94M
Debt to equity
0.06
Current ratio
2.19
Quick ratio
1.68
Net debt/EBITDA
0.06
Margins
Efficiency
Dividend
EBITDA margin
9.1%
Gross margin
21.3%
Net margin
7.1%
Operating margin
7.7%
Return on assets
8.7%
Return on equity
12.8%
Return on invested capital
12.7%
Return on capital employed
12.6%
Return on sales
7.8%
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
0.78%
1 week
7.95%
1 month
126.98%
1 year
307.37%
YTD
62.43%
QTD
85.83%
Financial performance
How have Flotek Industries's revenue and profit performed over time
Revenue
$202.01M
Gross profit
$43.02M
Operating income
$15.66M
Net income
$14.32M
Gross margin
21.3%
Net margin
7.1%
The company's net income has surged by 190% YoY and by 36% QoQ
The company's net margin has surged by 163% YoY and by 27% QoQ
Flotek Industries's operating income has surged by 130% YoY and by 28% QoQ
The operating margin has surged by 103% year-on-year and by 18% since the previous quarter
Price vs fundamentals
How does FTK's price correlate with its fundamentals
Growth
What is Flotek Industries's growth rate over time
Valuation
What is Flotek Industries stock price valuation
P/E
31.59
P/B
3.86
P/S
2.27
EV/EBIT
29.23
EV/EBITDA
25.05
EV/Sales
2.29
The stock's price to earnings (P/E) is 39% more than its last 4 quarters average of 22.5
FTK's EPS is up by 36% since the previous quarter
The stock's price to book (P/B) is 113% more than its last 4 quarters average of 1.8 but 4.3% less than its 5-year quarterly average of 4.0
Flotek Industries's equity has increased by 15% YoY and by 5% QoQ
FTK's price to sales (P/S) is 105% higher than its last 4 quarters average of 1.1 and 61% higher than its 5-year quarterly average of 1.4
FTK's revenue is up by 12% year-on-year and by 8% since the previous quarter
Efficiency
How efficient is Flotek Industries business performance
FTK's return on assets has surged by 172% year-on-year and by 34% since the previous quarter
FTK's ROE has soared by 161% YoY and by 32% QoQ
FTK's return on invested capital has surged by 115% year-on-year and by 27% since the previous quarter
FTK's return on sales has surged by 105% year-on-year and 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 38% YoY and by 14% from the previous quarter
Flotek Industries's current ratio has increased by 25% YoY and by 14% from the previous quarter
The company's debt is 94% lower than its equity
The debt to equity has plunged by 50% YoY and by 45% from the previous quarter
The company's debt fell by 42% QoQ and by 41% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.