Flotek Industries, Inc.

Total Valuation

Flotek Industries, Inc. carries a market capitalization of 851.62M, placing it among publicly traded companies globally. Its enterprise value stands at 903.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Flotek Industries, Inc. currently has 36.22M shares outstanding.

Valuation Ratios

Flotek Industries, Inc. trades at a trailing price-to-earnings ratio of 22.31. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 6.59.

Enterprise Valuation

On an enterprise value basis, Flotek Industries, Inc. trades at an EV/EBITDA multiple of 22.17 and an EV/FCF ratio of 215.19. The EV/Sales ratio of 3.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.63 provides insight into valuation relative to core operating earnings.

Financial Position

Flotek Industries, Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.73, indicating elevated leverage, while an interest coverage ratio of 7.51 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Flotek Industries, Inc. has paid -5.76M in income taxes, reflecting an effective tax rate of 87.51.

Stock Price Statistics

Flotek Industries, Inc.'s stock has gained approximately 109.05861% over the past 52 weeks. The 50-day moving average sits at 26.49, while the 200-day moving average is 19.85.

Income Statement

Over the trailing twelve months, Flotek Industries, Inc. generated 292.97M in revenue and converted that into 38.00M in net income, yielding earnings per share of 0.99. EBITDA reached 40.77M, while operating income came in at 38.26M.

Balance Sheet

Flotek Industries, Inc. holds 4.40M in cash and equivalents against 56.51M in total debt, resulting in a net debt position of 45.63M. Total book value stands at 129.21M, with working capital of 73.39M providing operational flexibility.

Cash Flow

Flotek Industries, Inc. produced -2.20M in operating cash flow over the past twelve months.

Margins

Flotek Industries, Inc. operates with a gross margin of 24.68, reflecting its pricing power and cost economics. The operating margin of 13.06 and net profit margin of 12.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Flotek Industries, Inc.'s most recent stock split took place on September 26, 2023 with a 6:1 split ratio.

Scores

Flotek Industries, Inc. posts an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.