FTK Flotek Industries Inc

Price (delayed)

$8.26

Market cap

$246.38M

P/E Ratio

22.94

Dividend/share

N/A

EPS

$0.36

Enterprise value

$254.72M

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
Shares outstanding
29.83M
Market cap
$246.38M
Enterprise value
$254.72M
Valuations
Price to earnings (P/E)
22.94
Price to book (P/B)
2.16
Price to sales (P/S)
1.3
EV/EBIT
20.81
EV/EBITDA
16.73
EV/Sales
1.36
Earnings
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
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
Balance sheet
Total assets
$170.8M
Total liabilities
$56.9M
Debt
$12.85M
Equity
$113.9M
Working capital
$46.09M
Liquidity
Debt to equity
0.11
Current ratio
1.92
Quick ratio
1.47
Net debt/EBITDA
0.55
Margins
EBITDA margin
8.1%
Gross margin
21.1%
Net margin
5.6%
Operating margin
6.5%
Efficiency
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
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
-0.84%
1 week
-4.95%
1 month
3.12%
1 year
118.52%
YTD
-13.33%
QTD
-0.84%

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
22.94
P/B
2.16
P/S
1.3
EV/EBIT
20.81
EV/EBITDA
16.73
EV/Sales
1.36
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 11% less than its last 4 quarters average of 26.1
The stock's price to book (P/B) is 47% less than its 5-year quarterly average of 4.1 but 36% 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 47% higher than its last 4 quarters average of 0.9 but 6% lower than its 5-year quarterly average of 1.4
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 invested capital has dropped by 59% year-on-year but it is up by 25% since the previous quarter
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 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.