Flowco Holdings Inc.
New York Stock ExchangeTotal Valuation
Flowco Holdings Inc. carries a market capitalization of 1.76B, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.76B |
| Enterprise Value | 2.26B |
Share Statistics
Flowco Holdings Inc. currently has 43.96M shares outstanding.
| Shares Outstanding | 43.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Flowco Holdings Inc. trades at a trailing price-to-earnings ratio of 14.03. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 2.57.
| PE Ratio | 14.03 |
| PS Ratio | 0.85 |
| PB Ratio | 2.57 |
| P/TBV Ratio | -3.81 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.03 |
Enterprise Valuation
On an enterprise value basis, Flowco Holdings Inc. trades at an EV/EBITDA multiple of 6.74 and an EV/FCF ratio of 4.55. The EV/Sales ratio of 2.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.75 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 14.52 |
| EV / FCF | 4.55 |
Financial Position
Flowco Holdings Inc. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.17, indicating elevated leverage, while an interest coverage ratio of 19.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.67 |
| Quick Ratio | 1.19 |
| Debt / Equity | 25.17 |
| Debt / EBITDA | 1.02 |
| Interest Coverage | 19.61 |
Financial Efficiency
Flowco Holdings Inc. posts a return on equity of 19.29 and a return on invested capital of 9.51.
| Return on Equity (ROE) | 19.29 |
| Return on Assets (ROA) | 2.82 |
| Return on Invested Capital (ROIC) | 9.51 |
| Return on Capital Employed (ROCE) | -1.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.18 |
Taxes
Over the trailing twelve months, Flowco Holdings Inc. has paid 1.31M in income taxes, reflecting an effective tax rate of 0.95.
| Income Tax | 1.31M |
| Effective Tax Rate | 0.95 |
Stock Price Statistics
Flowco Holdings Inc.'s stock has gained approximately 25.36424% over the past 52 weeks. The 50-day moving average sits at 20.49, while the 200-day moving average is 21.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.36424% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 21.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Flowco Holdings Inc. generated 819.54M in revenue and converted that into 49.71M in net income, yielding earnings per share of 2.11. EBITDA reached 334.83M, while operating income came in at 155.29M.
| Revenue | 819.54M |
| Gross Profit | 282.78M |
| Operating Income | 155.29M |
| Pretax Income | 136.96M |
| Net Income | 49.71M |
| EBITDA | 334.83M |
| EBIT | 155.29M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
Flowco Holdings Inc. holds 19.19M in cash and equivalents against 342.14M in total debt, resulting in a net debt position of 279.22M. Total book value stands at 365.15M, with working capital of 231.91M providing operational flexibility.
| Cash & Cash Equivalents | 19.19M |
| Total Debt | 342.14M |
| Net Debt | 279.22M |
| Equity (Book Value) | 365.15M |
| Book Value Per Share | 8.31 |
| Working Capital | 231.91M |
Cash Flow
Flowco Holdings Inc. produced 343.58M in operating cash flow over the past twelve months. After subtracting -135.53M in capital expenditures, free cash flow totaled 208.06M - equivalent to 6.37 per share.
| Operating Cash Flow | 343.58M |
| Capital Expenditures | -135.53M |
| Free Cash Flow | 208.06M |
| FCF Per Share | 6.37 |
Margins
Flowco Holdings Inc. operates with a gross margin of 34.51, reflecting its pricing power and cost economics. The operating margin of 18.95 and net profit margin of 6.07 provide insight into operational efficiency.
| Gross Margin | 34.51 |
| Operating Margin | 18.95 |
| Pretax Margin | 16.71 |
| Profit Margin | 6.07 |
| EBITDA Margin | 40.86 |
Dividends & Yields
The company's payout ratio of 20.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.40 |
| Dividend Yield | N/A |
| Payout Ratio | 20.58 |
| Shareholder Yield | -3.89 |
| FCF Yield | 34.89 |
Scores
Flowco Holdings Inc. posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.25 |