FTK Flotek Industries Inc

  1. Stocks
  2. Energy
  3. NYSE: FTK

Price (delayed)

$3.45

Market cap

$102.34M

P/E Ratio

3.45

Dividend/share

N/A

EPS

$1

Enterprise value

$114.26M

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 158% YoY
FTK's EPS has surged by 129% year-on-year
The company's debt has shrunk by 85% YoY but it rose by 28% QoQ
FTK's revenue is up by 38% year-on-year but it is down by 3.1% since the previous quarter
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://www.flotekind.com
Peers: OIS NR DRQ NOV

Key stats

What are the main financial stats of FTK
Market
Shares outstanding
29.66M
Market cap
$102.34M
Enterprise value
$114.26M
Valuations
Price to earnings (P/E)
3.45
Price to book (P/B)
1
Price to sales (P/S)
0.46
EV/EBIT
4.12
EV/EBITDA
3.63
EV/Sales
0.61
Earnings
Revenue
$188.06M
EBIT
$27.72M
EBITDA
$31.47M
Free cash flow
-$12.31M
Per share
EPS
$1
Free cash flow per share
-$0.5
Book value per share
$3.44
Revenue per share
$7.57
TBVPS
$6.34
Balance sheet
Total assets
$157.51M
Total liabilities
$55.55M
Debt
$17.88M
Equity
$101.96M
Working capital
$28.67M
Liquidity
Debt to equity
0.18
Current ratio
1.6
Quick ratio
1.13
Net debt/EBITDA
0.38
Margins
EBITDA margin
16.7%
Gross margin
12.9%
Net margin
13.1%
Operating margin
12.3%
Efficiency
Return on assets
15.7%
Return on equity
27.7%
Return on invested capital
24.6%
Return on capital employed
25.3%
Return on sales
14.7%
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
-0.86%
1 week
-2.54%
1 month
-1.99%
1 year
-13.04%
YTD
-11.99%
QTD
-7.75%

Financial performance

How have Flotek Industries's revenue and profit performed over time
Revenue
$188.06M
Gross profit
$24.26M
Operating income
$23.19M
Net income
$24.71M
Gross margin
12.9%
Net margin
13.1%
Flotek Industries's operating income has surged by 160% YoY
The company's net income has surged by 158% YoY
The operating margin has surged by 143% year-on-year
The company's net margin has surged by 142% YoY

Growth

What is Flotek Industries's growth rate over time

Valuation

What is Flotek Industries stock price valuation
P/E
3.45
P/B
1
P/S
0.46
EV/EBIT
4.12
EV/EBITDA
3.63
EV/Sales
0.61
FTK's EPS has surged by 129% year-on-year
The stock's price to book (P/B) is 74% less than its 5-year quarterly average of 3.9
Flotek Industries's equity has increased by 2.4% QoQ
FTK's price to sales (P/S) is 67% lower than its 5-year quarterly average of 1.4 and 8% lower than its last 4 quarters average of 0.5
FTK's revenue is up by 38% year-on-year but it is down by 3.1% since the previous quarter

Efficiency

How efficient is Flotek Industries business performance
FTK's return on invested capital has surged by 170% year-on-year
FTK's return on sales has surged by 157% year-on-year
FTK's return on assets has surged by 152% year-on-year
FTK's ROE has soared by 112% YoY

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 total assets is 184% more than the total liabilities
The total liabilities has dropped by 66% year-on-year but it has grown by 5% since the previous quarter
The quick ratio has grown by 14% from the previous quarter
The company's debt is 82% lower than its equity
The debt to equity has plunged by 100% YoY but it has grown by 29% from the previous quarter
The company's debt has shrunk by 85% YoY but it rose by 28% QoQ

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