A Business at a Glance
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FLOTEK INDUSTRIES INC/CN/
FTK
$939M
Mkt Cap
$25.84
-0.39%
FLOTEK INDUSTRIES INC/CN/ (FTK) has a current P/E ratio of 28.1, compared to its historical median P/E of 28.3. The stock is currently considered Cheap based on its historical valuation range.
FLOTEK INDUSTRIES INC/CN/ (FTK) has a 5-year average return on invested capital (ROIC) of -2.4%. This is below average and may indicate limited pricing power.
FLOTEK INDUSTRIES INC/CN/ (FTK) has a market capitalization of $935M. It is classified as a small-cap stock.
FLOTEK INDUSTRIES INC/CN/ (FTK) does not currently pay a regular dividend.
Based on historical P/E analysis, FLOTEK INDUSTRIES INC/CN/ (FTK) appears cheap. The current P/E of 28.1 is 1% below its historical median of 28.3. The estimated fair value CAGR (P/E method) is 74.2%.
FLOTEK INDUSTRIES INC/CN/ (FTK) operates in the Miscellaneous Chemical Products industry, within the Materials sector.
FLOTEK INDUSTRIES INC/CN/ (FTK) reported annual revenue of $237 million in its most recent fiscal year, based on SEC EDGAR filings.
Flotek strives to be the collaborative partner of choice for solutions that reduce the environmental impact of energy on air, water, land and people. An advanced technology-driven, chemical and data analytics company, Flotek seeks to provide unique and innovative solutions to its customers in both the domestic and international energy markets. The Company is committed to delivering products and services that endeavor to maximize customer returns by leveraging chemistry as the common value creation platform. The Company’s Chemistry Technologies (“CT”) segment designs, develops, manufactures, packages, distributes and markets optimized chemistry solutions that we believe help customers improve their return on invested capital, lower operational costs and realize tangible environmental benefits aimed at enhancing the profitability of hydrocarbon producers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 252M | 237M | 187M | 188M | 136M | 43M |
| Net Income | 30M | 31M | 10M | 25M | -42M | -31M |
| EPS | $0.97 | $0.84 | $0.34 | $0.83 | $-8.53 | $-1.05 |
| Free Cash Flow | 0 | 7.2M | 3.4M | -11M | -45M | -26M |
| ROIC | 24.1% | 17.6% | 10.7% | 46.4% | -628.8% | -84.4% |
| Gross Margin | 25.0% | 25.2% | 21.1% | 12.9% | -4.9% | 7.5% |
| Debt/Equity | 0.34 | 0.42 | 0.07 | 0.10 | 5.45 | 0.65 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 25M | 23M | 12M | 23M | -35M | -31M |
| Operating Margin | 10.0% | 9.8% | 6.5% | 12.3% | -26.0% | -72.7% |
| ROE | 25.2% | 26.9% | 9.7% | 47.3% | -371.3% | -90.6% |
| Shares Outstanding | 36M | 36M | 31M | 30M | 5M | 29M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 449M | 334M | 263M | 317M | 178M | 119M | N/A | 43M | 136M | 188M | 187M | 237M | 252M |
| Gross Margin | 29.1% | 28.8% | 34.5% | 33.7% | 10.1% | -24.1% | N/A | 7.5% | -4.9% | 12.9% | 21.1% | 25.2% | 25.0% |
| R&D | 4.8M | 6.7M | 9.3M | 13M | 10M | 8.9M | 7.2M | 5.5M | 4.4M | 2.5M | 1.7M | 1.8M | 1.9M |
| SG&A | 61M | 70M | 44M | 41M | 31M | 28M | 23M | 20M | 27M | 28M | 25M | 28M | 29M |
| EBIT | 59M | 12M | -17M | -10M | -70M | -76M | -144M | -31M | -35M | 23M | 12M | 23M | 25M |
| Op. Margin | 13.1% | 3.7% | -6.5% | -3.3% | -39.3% | -63.3% | N/A | -72.7% | -26.0% | 12.3% | 6.5% | 9.8% | 10.0% |
| Net Income | 54M | -13M | -49M | -27M | -70M | -34M | -136M | -31M | -42M | 25M | 10M | 31M | 30M |
| Net Margin | 11.9% | -4.0% | -18.7% | -8.6% | -39.6% | -28.4% | N/A | -70.6% | -31.1% | 13.1% | 5.6% | 12.9% | 11.8% |
| Non-Recurring | 19K | 13K | 18K | -292K | 38M | -1.4M | 12M | 8.2M | 2.9M | 84K | 124K | 537K | 537K |
| Returns on Capital | |||||||||||||
| ROIC | 12.4% | 2.1% | -16.2% | -9.8% | -27.2% | -16.0% | -123.6% | -84.4% | N/M | 46.4% | 10.7% | 17.6% | 24.1% |
| ROE | 19.3% | -4.5% | -16.9% | -9.9% | -30.1% | -18.1% | -124.5% | -90.6% | -371.3% | 47.3% | 9.7% | 26.9% | 25.2% |
| ROA | 13.4% | -3.3% | -12.5% | -7.7% | -22.8% | -13.1% | -86.1% | -44.7% | -39.3% | 15.3% | 6.4% | 15.6% | 12.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 43M | 25M | 2.1M | 12M | -21M | -4.5M | -48M | -26M | -45M | -11M | 3.4M | 7.2M | -88K |
| Free Cash Flow | 33M | 9.1M | -11M | 8.1M | -24M | -7.0M | -49M | -26M | -45M | -11M | 3.4M | 7.2M | 0 |
| Owner Earnings | 26M | 3.7M | -18M | -8.1M | -37M | -17M | -54M | -31M | -49M | -12M | 1.1M | 3.1M | -19M |
| CapEx | 9.3M | 16M | 13M | 4.2M | 3.6M | 2.4M | 1.4M | 39K | 421K | 0 | 0 | 0 | 0 |
| Maint. CapEx | 7.7M | 8.7M | 8.2M | 9.8M | 9.2M | 8.5M | 3.4M | 1.0M | 734K | 734K | 891K | 1.8M | 16M |
| Growth CapEx | 1.6M | 7.7M | 4.9M | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | 0 |
| D&A | 7.7M | 8.7M | 8.2M | 9.8M | 9.2M | 8.5M | 3.4M | 1.0M | 734K | 734K | 891K | 1.8M | 16M |
| CapEx/OCF | 40.9% | 64.3% | 679.6% | 34.0% | N/A | N/A | N/A | N/A | N/A | N/A | 57.7% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 10M | 9.7M | 0 | 5.2M | 0 | 0 | 253K | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 1.0% | 1.5% | N/A | 1.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 9.1M | 13M | 11M | 11M | 7.0M | 4.2M | 3.0M | 3.8M | 3.3M | 254K | 1.4M | 2.3M | 2.7M |
| Debt Repayment | 365M | 366M | 325M | 394M | 256M | 93M | 0 | 0 | 0 | 149K | 179K | 60K | 60K |
| Balance Sheet | |||||||||||||
| Net Debt | 43M | 48M | 44M | 23M | 96M | -83M | -24M | 1.6M | 1.9M | 4.5M | 3.7M | 41M | 34M |
| Cash & Equiv. | 1.3M | 2.2M | 4.8M | 4.6M | 3.0M | 101M | 39M | 12M | 12M | 5.9M | 4.4M | 5.7M | 5.7M |
| Long-Term Debt | 25M | 18M | 7.8M | 0 | 50M | 0 | 1.6M | 3.4M | 2.7M | 60K | 0 | 40M | 40M |
| Debt/Equity | 0.14 | 0.17 | 0.17 | 0.11 | 0.49 | 0.10 | 0.31 | 0.65 | 5.45 | 0.10 | 0.07 | 0.42 | 0.34 |
| Interest Coverage | 42.7 | 8.1 | -8.6 | -4.8 | -24.4 | -37.4 | -2394.1 | -403.3 | -5.0 | 8.1 | 11.1 | 5.9 | 721.9 |
| Equity | 306M | 294M | 287M | 265M | 202M | 172M | 47M | 20M | 2.6M | 102M | 114M | 113M | 118M |
| Total Assets | 423M | 403M | 383M | 330M | 286M | 231M | 86M | 50M | 165M | 158M | 171M | 220M | 232M |
| Total Liabilities | 117M | 109M | 96M | 65M | 84M | 59M | 39M | 30M | 162M | 56M | 57M | 107M | 114M |
| Intangibles | 74M | 51M | 50M | 22M | 27M | 20M | 0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 53M | 39M | -9.8M | -37M | -108M | -142M | -279M | -309M | -352M | -327M | -316M | -286M | -281M |
| Working Capital | 114M | 85M | 101M | 73M | 111M | 113M | 38M | 24M | -71M | 29M | 46M | 49M | 57M |
| Current Assets | 180M | 152M | 189M | 138M | 195M | 154M | 66M | 43M | 80M | 76M | 96M | 111M | 126M |
| Current Liabilities | 66M | 67M | 88M | 65M | 84M | 41M | 29M | 19M | 151M | 48M | 50M | 62M | 69M |
| Per Share Data | |||||||||||||
| EPS | 2.40 | -0.60 | -2.20 | -1.18 | -3.03 | -1.38 | -5.00 | -1.05 | -8.53 | 0.83 | 0.34 | 0.84 | 0.97 |
| Owner EPS | 1.16 | 0.16 | -0.79 | -0.35 | -1.59 | -0.70 | -1.99 | -1.05 | -9.81 | -0.41 | 0.04 | 0.08 | -0.53 |
| Book Value | 13.70 | 13.09 | 12.87 | 11.36 | 8.69 | 6.97 | 1.73 | 0.69 | 0.52 | 3.44 | 3.69 | 3.11 | 3.27 |
| Cash Flow/Share | 1.91 | 1.14 | 0.09 | 0.53 | -0.90 | -0.18 | -1.75 | -0.89 | -8.99 | -0.38 | 0.11 | 0.20 | 1.27 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 22.3M | 22.4M | 22.3M | 23.3M | 23.3M | 24.7M | 27.3M | 29.1M | 5.0M | 29.7M | 30.9M | 36.3M | 36.2M |
| Valuation | |||||||||||||
| P/E Ratio | 19.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 28.3 | N/A | 26.7 |
| P/FCF | 75.5 | 173.7 | N/A | 82.9 | N/A | N/A | N/A | N/A | N/A | N/A | 88.4 | N/A | N/A |
| EV/EBIT | 13.4 | 57.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.5 | 24.0 | N/A | 38.4 |
| Price/Book | 3.4 | 2.2 | 1.8 | 1.1 | 0.3 | 0.7 | 3.0 | 2.8 | 32.7 | 1.1 | 2.6 | N/A | 7.9 |
| Price/Sales | 3.1 | 3.2 | 2.4 | 2.0 | 1.2 | 1.3 | N/A | 2.9 | 0.6 | 0.8 | 0.8 | N/A | 3.7 |
| FCF Yield | 3.2% | 1.4% | -2.1% | 2.9% | -39.6% | -5.8% | -34.4% | -45.1% | -53.1% | -10.2% | 1.1% | N/A | N/A |
| Market Cap | 1.0B | 657M | 528M | 282M | 62M | 121M | 143M | 57M | 85M | 111M | 297M | 0 | 935M |
| Avg. Price | 152.94 | 91.91 | 67.22 | 49.97 | 21.38 | 15.77 | 10.25 | 9.52 | 7.00 | 4.85 | 4.60 | 0.00 | 25.84 |
| Year-End Price | 112.62 | 70.32 | 56.70 | 28.98 | 6.36 | 12.18 | 12.60 | 4.74 | 6.84 | 3.71 | 9.62 | 0.00 | 25.84 |
FLOTEK INDUSTRIES INC/CN/ passes 2 of 9 quality checks, indicating weak fundamentals.
FLOTEK INDUSTRIES INC/CN/ trades at 28.1x trailing earnings, compared to its 15-year median P/E of 28.3x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average gross margin is 12.4%. At current prices, the estimated annualized return to fair value is -22.9%.
FLOTEK INDUSTRIES INC/CN/ (FTK) has a net profit margin of 12.9%. This is a healthy margin.
FLOTEK INDUSTRIES INC/CN/ (FTK) generated $7 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FLOTEK INDUSTRIES INC/CN/ (FTK) has a debt-to-equity ratio of 0.42. This indicates a conservatively financed balance sheet.
FLOTEK INDUSTRIES INC/CN/ (FTK) reported earnings per share (EPS) of $0.84 in its most recent fiscal year.
FLOTEK INDUSTRIES INC/CN/ (FTK) has a return on equity (ROE) of 26.9%. This indicates the company generates strong returns for shareholders.
FLOTEK INDUSTRIES INC/CN/ (FTK) has a 5-year average gross margin of 12.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for FLOTEK INDUSTRIES INC/CN/ (FTK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FLOTEK INDUSTRIES INC/CN/ (FTK) has a book value per share of $3.11, based on its most recent annual SEC filing.
No recent press releases.