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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.03
FTK's Cash to Debt is ranked higher than
54% of the 470 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.36 vs. FTK: 0.03 )
FTK' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.03

Equity to Asset 0.72
FTK's Equity to Asset is ranked higher than
89% of the 481 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. FTK: 0.72 )
FTK' s 10-Year Equity to Asset Range
Min: -0.73   Max: 0.72
Current: 0.72

-0.73
0.72
Interest Coverage 50.24
FTK's Interest Coverage is ranked higher than
84% of the 316 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.83 vs. FTK: 50.24 )
FTK' s 10-Year Interest Coverage Range
Min: 0.5   Max: 50.24
Current: 50.24

0.5
50.24
F-Score: 5
Z-Score: 6.60
M-Score: -2.23
WACC vs ROIC
12.20%
16.70%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 18.01
FTK's Operating margin (%) is ranked higher than
88% of the 495 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.93 vs. FTK: 18.01 )
FTK' s 10-Year Operating margin (%) Range
Min: -84.31   Max: 19.13
Current: 18.01

-84.31
19.13
Net-margin (%) 11.93
FTK's Net-margin (%) is ranked higher than
88% of the 495 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.27 vs. FTK: 11.93 )
FTK' s 10-Year Net-margin (%) Range
Min: -95.13   Max: 15.92
Current: 11.93

-95.13
15.92
ROE (%) 19.16
FTK's ROE (%) is ranked higher than
92% of the 490 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.36 vs. FTK: 19.16 )
FTK' s 10-Year ROE (%) Range
Min: -445.14   Max: 83.93
Current: 19.16

-445.14
83.93
ROA (%) 13.33
FTK's ROA (%) is ranked higher than
95% of the 496 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.80 vs. FTK: 13.33 )
FTK' s 10-Year ROA (%) Range
Min: -94.02   Max: 22.67
Current: 13.33

-94.02
22.67
ROC (Joel Greenblatt) (%) 41.36
FTK's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.68 vs. FTK: 41.36 )
FTK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -396.6   Max: 101.55
Current: 41.36

-396.6
101.55
Revenue Growth (3Y)(%) 14.20
FTK's Revenue Growth (3Y)(%) is ranked higher than
84% of the 411 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.70 vs. FTK: 14.20 )
FTK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -39.7   Max: 295.8
Current: 14.2

-39.7
295.8
EBITDA Growth (3Y)(%) 8.90
FTK's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 356 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.70 vs. FTK: 8.90 )
FTK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -46.5   Max: 230.2
Current: 8.9

-46.5
230.2
EPS Growth (3Y)(%) 20.10
FTK's EPS Growth (3Y)(%) is ranked higher than
87% of the 286 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.20 vs. FTK: 20.10 )
FTK' s 10-Year EPS Growth (3Y)(%) Range
Min: -51.8   Max: 263.4
Current: 20.1

-51.8
263.4
» FTK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

FTK Guru Trades in Q1 2014

Chuck Royce 7,100 sh (New)
Ron Baron 1,599,352 sh (+1.99%)
Steven Cohen Sold Out
Robert Bruce 819,671 sh (-2.38%)
Pioneer Investments 339,076 sh (-18.11%)
» More
Q2 2014

FTK Guru Trades in Q2 2014

Ron Baron 1,881,193 sh (+17.62%)
Chuck Royce Sold Out
Robert Bruce 784,335 sh (-4.31%)
Pioneer Investments 281,587 sh (-16.95%)
» More
Q3 2014

FTK Guru Trades in Q3 2014

Ron Baron 1,973,801 sh (+4.92%)
Pioneer Investments 235,154 sh (unchged)
Robert Bruce 784,335 sh (unchged)
» More
Q4 2014

FTK Guru Trades in Q4 2014

Joel Greenblatt 79,922 sh (New)
Ron Baron 2,021,323 sh (+2.41%)
Robert Bruce 784,335 sh (unchged)
Pioneer Investments 213,910 sh (-9.03%)
» More
» Details

Insider Trades

Latest Guru Trades with FTK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-12-31 New Buy0.01%$16.11 - $24.6 $ 17.08-17%79922
Robert Bruce 2014-06-30 Reduce -4.31%0.27%$26.98 - $32.66 $ 17.08-42%784335
Robert Bruce 2014-03-31 Reduce -2.38%0.11%$18.67 - $28.19 $ 17.08-26%819671
Ron Baron 2013-12-31 Add 16065.7%0.13%$19.01 - $23.4 $ 17.08-19%1568072
Joel Greenblatt 2013-12-31 Sold Out 0.1%$19.01 - $23.4 $ 17.08-19%0
Robert Bruce 2013-09-30 Reduce -5.91%0.32%$18.11 - $23.08 $ 17.08-16%840671
Ron Baron 2013-09-30 New Buy$18.11 - $23.08 $ 17.08-16%9700
Joel Greenblatt 2012-12-31 Add 41.39%0.04%$10.01 - $13.15 $ 17.0850%178404
Joel Greenblatt 2012-09-30 Add 21.37%0.02%$9.01 - $12.91 $ 17.0856%126178
Joel Greenblatt 2012-06-30 Add 375.26%0.06%$8.72 - $14.11 $ 17.0851%103959
Joel Greenblatt 2012-03-31 Reduce -68.08%0.06%$10.28 - $13.03 $ 17.0854%21874
John Keeley 2012-03-31 Sold Out 0.02%$10.28 - $13.03 $ 17.0854%0
John Keeley 2011-12-31 Reduce -31.03%$4.16 - $10.27 $ 17.08116%100000
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Guru Investment Theses on Flotek Industries Inc

Baron Funds Comments on Flotek Industries Inc - Jul 22, 2014

For instance, in the Energy sector, Baron Discovery owns Flotek Industries, Inc. (FTK), a manufacturer of innovative, eco-friendly citrus-oil-based chemicals used to increase recoverable reserves from shale oil and gas wells in North America.



From Baron Funds' Second Quarter 2014 Shareholder Letter.



Check out Ron Baron latest stock trades

Baron Funds Comments on Flotek Industries - Feb 25, 2014

Flotek Industries, Inc. (FTK) is primarily a supplier of specialty chemicals and directional drilling tools to the oil industry. Its products are principally used to enhance the productivity of unconventional resources and horizontal drilling operations. Flotek's shares pulled back in the quarter following flooding in Colorado and storms in Texas, which caused near-term earnings concerns. We continue to like Flotek's growth potential and we have been using the weakness to add to positions.

From Ron Baron (Trades, Portfolio)'s Baron Funds fourth quarter 2013 commentary.

Check out Ron Baron latest stock trades

Top Ranked Articles about Flotek Industries Inc

Baron Funds Comments on Flotek Industries Inc
For instance, in the Energy sector, Baron Discovery owns Flotek Industries, Inc. (FTK), a manufacturer of innovative, eco-friendly citrus-oil-based chemicals used to increase recoverable reserves from shale oil and gas wells in North America. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 17.60
FTK's P/E(ttm) is ranked higher than
79% of the 525 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 16.10 vs. FTK: 17.60 )
FTK' s 10-Year P/E(ttm) Range
Min: 2.07   Max: 54.69
Current: 17.6

2.07
54.69
Forward P/E 17.15
FTK's Forward P/E is ranked higher than
86% of the 525 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 23.15 vs. FTK: 17.15 )
N/A
PE(NRI) 17.60
FTK's PE(NRI) is ranked higher than
78% of the 525 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 16.30 vs. FTK: 17.60 )
FTK' s 10-Year PE(NRI) Range
Min: 2.07   Max: 54.87
Current: 17.6

2.07
54.87
P/B 2.98
FTK's P/B is ranked higher than
64% of the 525 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.15 vs. FTK: 2.98 )
FTK' s 10-Year P/B Range
Min: 0.45   Max: 27.37
Current: 2.98

0.45
27.37
P/S 2.11
FTK's P/S is ranked higher than
67% of the 525 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.87 vs. FTK: 2.11 )
FTK' s 10-Year P/S Range
Min: 0.11   Max: 6.47
Current: 2.11

0.11
6.47
PFCF 33.49
FTK's PFCF is ranked higher than
85% of the 525 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. FTK: 33.49 )
FTK' s 10-Year PFCF Range
Min: 2.47   Max: 4993
Current: 33.49

2.47
4993
POCF 19.41
FTK's POCF is ranked higher than
73% of the 525 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.05 vs. FTK: 19.41 )
FTK' s 10-Year POCF Range
Min: 0.98   Max: 400
Current: 19.41

0.98
400
EV-to-EBIT 11.80
FTK's EV-to-EBIT is ranked higher than
82% of the 525 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.22 vs. FTK: 11.80 )
FTK' s 10-Year EV-to-EBIT Range
Min: -52   Max: 78.6
Current: 11.8

-52
78.6
Current Ratio 2.74
FTK's Current Ratio is ranked higher than
87% of the 488 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.74 vs. FTK: 2.74 )
FTK' s 10-Year Current Ratio Range
Min: 0.41   Max: 3.92
Current: 2.74

0.41
3.92
Quick Ratio 1.43
FTK's Quick Ratio is ranked higher than
74% of the 488 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.44 vs. FTK: 1.43 )
FTK' s 10-Year Quick Ratio Range
Min: 0.13   Max: 2.79
Current: 1.43

0.13
2.79
Days Inventory 105.52
FTK's Days Inventory is ranked higher than
73% of the 525 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 74.60 vs. FTK: 105.52 )
FTK' s 10-Year Days Inventory Range
Min: 63.39   Max: 312.43
Current: 105.52

63.39
312.43
Days Sales Outstanding 63.89
FTK's Days Sales Outstanding is ranked higher than
89% of the 525 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 87.74 vs. FTK: 63.89 )
FTK' s 10-Year Days Sales Outstanding Range
Min: 28.08   Max: 71.85
Current: 63.89

28.08
71.85

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.66
FTK's Price/Tangible Book is ranked higher than
66% of the 525 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.70 vs. FTK: 5.66 )
FTK' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 120.13
Current: 5.66

0.9
120.13
Price/DCF (Projected) 2.23
FTK's Price/DCF (Projected) is ranked higher than
84% of the 525 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.81 vs. FTK: 2.23 )
FTK' s 10-Year Price/DCF (Projected) Range
Min: 0.67   Max: 10.48
Current: 2.23

0.67
10.48
Price/Median PS Value 1.04
FTK's Price/Median PS Value is ranked higher than
66% of the 525 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.65 vs. FTK: 1.04 )
FTK' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 9.02
Current: 1.04

0.11
9.02
Price/Graham Number 2.06
FTK's Price/Graham Number is ranked higher than
76% of the 525 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.37 vs. FTK: 2.06 )
FTK' s 10-Year Price/Graham Number Range
Min: 1.78   Max: 14.53
Current: 2.06

1.78
14.53
Earnings Yield (Greenblatt) 8.50
FTK's Earnings Yield (Greenblatt) is ranked higher than
81% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.30 vs. FTK: 8.50 )
FTK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 19.5
Current: 8.5

1.3
19.5

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare:NEU, SCL, VAL, POL, CYT » details
Traded in other countries:F2I.Germany,
Flotek Industries Inc was originally incorporated in the Province of British Columbia on May 17, 1985. In October 2001, the Company moved the corporate domicile to Delaware. The Company is a supplier of drilling and production related products and services. The Company provides oilfield specialty chemicals and logistics, downhole drilling tools and downhole production tools used in the energy and mining industries. It operates in four segments, namely Energy Chemical Technologies, Consumer and Industrial Chemical Technologies, Drilling Technologies and Artificial Lift Technologies. Energy Chemical Technologies designs, develops, manufactures, packages and markets specialty chemicals, some of which hold patent protection, used in oil and gas well cementing, stimulation, acidizing, drilling and production. Activities in this segment also include construction and management of automated material handling facilities and management of loading facilities and blending operations for oilfield services companies. Consumer and Industrial Chemical Technologies designs, develops and manufactures products that are sold to companies in the flavor and fragrance industry and the specialty chemical industry. These technologies are used by beverage and food companies, fragrance companies, and companies providing household and industrial cleaning products. Drilling Technologies rents, inspects, manufactures and markets downhole drilling equipment used in energy, mining, water well and industrial drilling activities. Artificial Lift Technologies assembles and markets artificial lift equipment, including the Petrovalve product line of rod pump components, electric submersible pumps, gas separators, valves and services that support natural gas, oil and coal bed methane production activities. The Company's customers include integrated oil and natural gas companies, independent oil and natural gas companies, pressure pumping service companies and state-owned oil companies. Materials and components used in the Companys servicing and manufacturing operations, as well as those purchased for sale, are generally available on the open market from multiple sources. Drilling and Artificial Lift segments purchase raw materials and steel on the open market from numerous suppliers. The Company is subject to federal, state and local environmental, occupational safety and health laws and regulations within the U.S. and other countries in which the Company does business.
» More Articles for FTK

Headlines

Articles On GuruFocus.com
Baron Funds Comments on Flotek Industries Inc Jul 22 2014 
Baron Funds Comments on Flotek Industries Feb 25 2014 
Specialty Chemical a Aug 07 2012 
note on FTK Oct 08 2011 
Flotek Industries Inc Reports Operating Results (10-Q) Aug 12 2010 
Flotek Industries Inc Reports Operating Results (10-Q) May 21 2010 
Flotek Industries Inc Reports Operating Results (10-K/A) Dec 21 2009 
Flotek Industries, Inc. Provides Operational Update and Expanded 2009 Second Quarter Results Aug 13 2009 
Flotek Industries Inc Reports Operating Results (10-Q) May 07 2009 

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