Flotek Industries, Inc.

Total Valuation

Flotek Industries, Inc. carries a market capitalization of 709.57M, placing it among publicly traded companies globally. Its enterprise value stands at 647.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Flotek Industries, Inc. currently has 36.17M shares outstanding.

Valuation Ratios

Flotek Industries, Inc. trades at a trailing price-to-earnings ratio of 20.20. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at -2.14.

Enterprise Valuation

On an enterprise value basis, Flotek Industries, Inc. trades at an EV/EBITDA multiple of 20.00 and an EV/FCF ratio of 89.35. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.47 provides insight into valuation relative to core operating earnings.

Financial Position

Flotek Industries, Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.20, indicating elevated leverage, while an interest coverage ratio of 6.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Flotek Industries, Inc. has paid -9.33M in income taxes, reflecting an effective tax rate of 62.01.

Stock Price Statistics

Flotek Industries, Inc.'s stock has gained approximately 50.86483% over the past 52 weeks. The 50-day moving average sits at 17.65, while the 200-day moving average is 16.12.

Income Statement

Over the trailing twelve months, Flotek Industries, Inc. generated 251.95M in revenue and converted that into 29.81M in net income, yielding earnings per share of 0.79. EBITDA reached 32.37M, while operating income came in at 30.16M.

Balance Sheet

Flotek Industries, Inc. holds 5.68M in cash and equivalents against 51.05M in total debt, resulting in a net debt position of 38.60M. Total book value stands at -281.11M, with working capital of 57.07M providing operational flexibility.

Cash Flow

Flotek Industries, Inc. produced -88,000.00 in operating cash flow over the past twelve months.

Margins

Flotek Industries, Inc. operates with a gross margin of 24.98, reflecting its pricing power and cost economics. The operating margin of 11.97 and net profit margin of 11.83 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 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.