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Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.06
FTK's Cash to Debt is ranked lower than
86% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.41 vs. FTK: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
FTK' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: N/A
Current: 0.06
Equity to Asset 0.73
FTK's Equity to Asset is ranked higher than
78% of the 252 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.48 vs. FTK: 0.73 )
Ranked among companies with meaningful Equity to Asset only.
FTK' s Equity to Asset Range Over the Past 10 Years
Min: -0.73  Med: 0.44 Max: 0.74
Current: 0.73
-0.73
0.74
F-Score: 3
Z-Score: 5.14
M-Score: -3.34
WACC vs ROIC
10.84%
-9.07%
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 (%) -15.51
FTK's Operating margin (%) is ranked lower than
59% of the 256 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.62 vs. FTK: -15.51 )
Ranked among companies with meaningful Operating margin (%) only.
FTK' s Operating margin (%) Range Over the Past 10 Years
Min: -29.41  Med: 16.92 Max: 18.89
Current: -15.51
-29.41
18.89
Net-margin (%) -10.29
FTK's Net-margin (%) is ranked higher than
50% of the 256 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -10.29 vs. FTK: -10.29 )
Ranked among companies with meaningful Net-margin (%) only.
FTK' s Net-margin (%) Range Over the Past 10 Years
Min: -44.72  Med: 10.17 Max: 15.92
Current: -10.29
-44.72
15.92
ROE (%) -11.29
FTK's ROE (%) is ranked lower than
55% of the 246 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.61 vs. FTK: -11.29 )
Ranked among companies with meaningful ROE (%) only.
FTK' s ROE (%) Range Over the Past 10 Years
Min: -421.24  Med: 18.59 Max: 70.92
Current: -11.29
-421.24
70.92
ROA (%) -8.22
FTK's ROA (%) is ranked lower than
61% of the 258 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.26 vs. FTK: -8.22 )
Ranked among companies with meaningful ROA (%) only.
FTK' s ROA (%) Range Over the Past 10 Years
Min: -24.35  Med: 12.79 Max: 22.04
Current: -8.22
-24.35
22.04
ROC (Joel Greenblatt) (%) -24.10
FTK's ROC (Joel Greenblatt) (%) is ranked lower than
71% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.84 vs. FTK: -24.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FTK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -36.1  Med: 40.34 Max: 64.6
Current: -24.1
-36.1
64.6
Revenue Growth (3Y)(%) 1.70
FTK's Revenue Growth (3Y)(%) is ranked higher than
68% of the 230 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.40 vs. FTK: 1.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FTK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -39.7  Med: 6.5 Max: 335.9
Current: 1.7
-39.7
335.9
» FTK's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-22)


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

» Details

Guru Trades

Q3 2015

FTK Guru Trades in Q3 2015

Pioneer Investments 263,604 sh (+19.55%)
David Nierenberg 707,000 sh (+9.27%)
Robert Bruce 714,335 sh (-8.92%)
Ron Baron 2,668,052 sh (-9.43%)
T Boone Pickens 87,500 sh (-57.32%)
» More
Q4 2015

FTK Guru Trades in Q4 2015

Paul Tudor Jones 26,700 sh (New)
Barrow, Hanley, Mewhinney & Strauss 2,605,455 sh (New)
Pioneer Investments 278,021 sh (+5.47%)
Ron Baron 2,676,652 sh (+0.32%)
Robert Bruce 664,335 sh (-7.00%)
» More
Q1 2016

FTK Guru Trades in Q1 2016

Robert Bruce 664,335 sh (unchged)
Paul Tudor Jones Sold Out
Barrow, Hanley, Mewhinney & Strauss 2,519,455 sh (-3.30%)
Ron Baron 2,114,252 sh (-21.01%)
Pioneer Investments 97,943 sh (-64.77%)
» More
Q2 2016

FTK Guru Trades in Q2 2016

Pioneer Investments 255,181 sh (+160.54%)
Ron Baron 2,153,252 sh (+1.84%)
Robert Bruce 664,335 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 2,491,495 sh (-1.11%)
» More
» Details

Insider Trades

Latest Guru Trades with FTK

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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare:NYSE:VTTI, OTCPK:ENRFF, NYSE:HLX, NYSE:AROC, OTCPK:BOUBF, NYSE:NR, NAS:APLP, NYSE:CGG, OTCPK:SBOEF, NYSE:TTI, NYSE:EXTN, NYSE:CKH, NYSE:USAC, NAS:MTRX, OTCPK:PGEJF, NYSE:BRS, OTCPK:SVNT, NYSE:PDS, NYSE:MDR, OTCPK:PSYTF » details
Traded in other countries:F2I.Germany,
Flotek Industries Inc provides drilling and production products and services to the energy and mining industries. The Company offers oilfield specialty chemistry and logistics, downhole drilling tools, and production related tools.

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. It provides oilfield specialty chemicals and logistics, downhole drilling tools and downhole production tools used in the energy and mining industries. Its business segments are 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 Company's 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.

Guru Investment Theses on Flotek Industries Inc

Baron Funds Comments on Flotek Industries - Aug 10, 2016

Flotek Industries, Inc. (NYSE:FTK), a manufacturer of specialty chemicals primarily for the oilfield service sector, was added to in the quarter. The company has been a long-term holding in the Fund but we increased the position size as oil recovered and the company’s prospects improved. We are very excited about the growth the company is showing, especially in the Permian Basin in Western Texas. We believe the company’s earnings are depressed today but will recover in time and when that happens, the stock will be worth significantly more than it is today.



From Baron Discovery Fund's second quarter 2016 commentary.





Check out Ron Baron latest stock trades

Baron Funds Comments on Flotek Industries Inc. - Nov 10, 2015

Flotek Industries, Inc. (NYSE:FTK) is primarily a supplier of chemical additives to the global oil & gas industry with some ancillary oilfield service operations. The company has a proprietary product dubbed “complex nano-fluid (CnF)” that is proving to be extremely effective at increasing oil & gas shale well productivity. The company’s shares rebounded in the third quarter following stronger-than-expected results in the second quarter that were principally driven by CnF sales and margins. Given the recent volatility in the energy markets we exited the position in the quarter in order to reallocate capital towards higher conviction ideas. We will continue to monitor developments at the company going forward.



From Baron Opportunity Fund's third quarter 2015 letter.



Check out Ron Baron latest stock trades

Top Ranked Articles about Flotek Industries Inc

Baron Funds Comments on Flotek Industries Guru stock highlight
Flotek Industries, Inc. (NYSE:FTK), a manufacturer of specialty chemicals primarily for the oilfield service sector, was added to in the quarter. The company has been a long-term holding in the Fund but we increased the position size as oil recovered and the company’s prospects improved. We are very excited about the growth the company is showing, especially in the Permian Basin in Western Texas. We believe the company’s earnings are depressed today but will recover in time and when that happens, the stock will be worth significantly more than it is today. Read more...
Baron Funds Comments on Flotek Industries Inc. Guru stock highlight
Flotek Industries, Inc. (NYSE:FTK) is primarily a supplier of chemical additives to the global oil & gas industry with some ancillary oilfield service operations. The company has a proprietary product dubbed “complex nano-fluid (CnF)” that is proving to be extremely effective at increasing oil & gas shale well productivity. The company’s shares rebounded in the third quarter following stronger-than-expected results in the second quarter that were principally driven by CnF sales and margins. Given the recent volatility in the energy markets we exited the position in the quarter in order to reallocate capital towards higher conviction ideas. We will continue to monitor developments at the company going forward. Read more...

Ratios

vs
industry
vs
history
Forward P/E 33.78
FTK's Forward P/E is ranked lower than
65% of the 43 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 19.80 vs. FTK: 33.78 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.95
FTK's P/B is ranked lower than
83% of the 236 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.85 vs. FTK: 2.95 )
Ranked among companies with meaningful P/B only.
FTK' s P/B Range Over the Past 10 Years
Min: 0.45  Med: 4.22 Max: 27.29
Current: 2.95
0.45
27.29
P/S 2.57
FTK's P/S is ranked lower than
77% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.86 vs. FTK: 2.57 )
Ranked among companies with meaningful P/S only.
FTK' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 2.05 Max: 6.45
Current: 2.57
0.11
6.45
POCF 66.43
FTK's POCF is ranked lower than
99% of the 177 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.48 vs. FTK: 66.43 )
Ranked among companies with meaningful POCF only.
FTK' s POCF Range Over the Past 10 Years
Min: 0.98  Med: 19.71 Max: 190.48
Current: 66.43
0.98
190.48
Current Ratio 1.84
FTK's Current Ratio is ranked higher than
51% of the 249 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.84 vs. FTK: 1.84 )
Ranked among companies with meaningful Current Ratio only.
FTK' s Current Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.88 Max: 4.02
Current: 1.84
0.41
4.02
Quick Ratio 0.90
FTK's Quick Ratio is ranked lower than
75% of the 249 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.47 vs. FTK: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
FTK' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.97 Max: 2.79
Current: 0.9
0.13
2.79
Days Inventory 150.02
FTK's Days Inventory is ranked lower than
79% of the 200 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 55.85 vs. FTK: 150.02 )
Ranked among companies with meaningful Days Inventory only.
FTK' s Days Inventory Range Over the Past 10 Years
Min: 75.11  Med: 86.76 Max: 150.02
Current: 150.02
75.11
150.02
Days Sales Outstanding 53.68
FTK's Days Sales Outstanding is ranked higher than
62% of the 214 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 68.69 vs. FTK: 53.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
FTK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 47.39  Med: 61.47 Max: 69.19
Current: 53.68
47.39
69.19
Days Payable 43.13
FTK's Days Payable is ranked lower than
52% of the 149 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 44.26 vs. FTK: 43.13 )
Ranked among companies with meaningful Days Payable only.
FTK' s Days Payable Range Over the Past 10 Years
Min: 32.37  Med: 44.68 Max: 61.14
Current: 43.13
32.37
61.14

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.60
FTK's 3-Year Average Share Buyback Ratio is ranked lower than
53% of the 181 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.20 vs. FTK: -2.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FTK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -216.9  Med: -13.6 Max: 19.1
Current: -2.6
-216.9
19.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 14.40
FTK's Price/Net Current Asset Value is ranked lower than
88% of the 95 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.58 vs. FTK: 14.40 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
FTK' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.1  Med: 19.37 Max: 1150
Current: 14.4
3.1
1150
Price/Tangible Book 5.79
FTK's Price/Tangible Book is ranked lower than
88% of the 222 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. FTK: 5.79 )
Ranked among companies with meaningful Price/Tangible Book only.
FTK' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.9  Med: 8.08 Max: 122.17
Current: 5.79
0.9
122.17
Price/Projected FCF 2.07
FTK's Price/Projected FCF is ranked lower than
75% of the 104 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.89 vs. FTK: 2.07 )
Ranked among companies with meaningful Price/Projected FCF only.
FTK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.41  Med: 3.57 Max: 37.5
Current: 2.07
0.41
37.5
Price/Median PS Value 1.26
FTK's Price/Median PS Value is ranked lower than
71% of the 226 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.82 vs. FTK: 1.26 )
Ranked among companies with meaningful Price/Median PS Value only.
FTK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 0.79 Max: 8.72
Current: 1.26
0.07
8.72
Earnings Yield (Greenblatt) (%) -5.46
FTK's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.00 vs. FTK: -5.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FTK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -6.09  Med: 6.1 Max: 19.6
Current: -5.46
-6.09
19.6

More Statistics

Revenue (TTM) (Mil) $309.6
EPS (TTM) $ -0.58
Beta1.30
Short Percentage of Float33.08%
52-Week Range $4.90 - 21.15
Shares Outstanding (Mil)56.61

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 312 426 541
EPS ($) -0.15 0.42 0.98
EPS w/o NRI ($) -0.15 0.42 0.98
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for FTK

Headlines

Articles On GuruFocus.com
Baron Funds Comments on Flotek Industries Aug 10 2016 
Baron Energy & Resources Fund's 1st Quarter Jun 14 2016 
James Barrow's Top 4th Quarter Bets Feb 11 2016 
David Nierenberg Makes 5 Deals in 3rd Quarter Dec 11 2015 
Weekly CFO Buys Highlight: ION Geophysical Corp., Harvard Apparatus Regenerative Technology, Flotek Nov 29 2015 
Video Raises Doubts Over Flotek's Most Recent Statements Nov 11 2015 
Baron Funds Comments on Flotek Industries Inc. Nov 10 2015 
David Nierenberg Invests in Two New Stakes in Second Quarter Aug 24 2015 
Weekly CEO Sells Highlight: Tupperware Brands Corp, bluebird bio, Flotek Industries Inc, Convergys C Aug 16 2015 
Baron Funds Comments on Flotek Industries Inc Jul 22 2014 

More From Other Websites
ETF’s with exposure to Flotek Industries, Inc. : September 27, 2016 Sep 27 2016
Flotek Industries Announces Presentation at the IPAA Oil & Gas Investment Symposium Sep 26 2016
Flotek Industries Announces Presentation at the Johnson Rice Energy Conference Sep 21 2016
Flotek Industries, Inc. – Value Analysis (NYSE:FTK) : September 20, 2016 Sep 20 2016
Flotek Industries, Inc. breached its 50 day moving average in a Bearish Manner : FTK-US : September... Sep 19 2016
ETF’s with exposure to Flotek Industries, Inc. : September 16, 2016 Sep 16 2016
Flotek And TIPRO Kick-Off Industry Initiative To Fight Child Hunger Sep 01 2016
Oilfield Service Providers Set to Capitalize on Q3 Rig Momentum Aug 30 2016
ETF’s with exposure to Flotek Industries, Inc. : August 29, 2016 Aug 29 2016
Will Flotek Industries’ Strategy Generate Positive Returns? Aug 19 2016
What’s the Correlation between FTK’s Stock and Crude Oil? Aug 19 2016
How Has Flotek Industries’ Implied Volatility Been Trending? Aug 18 2016
Flotek Industries’ Short Interest Is Falling: What Does This Mean? Aug 18 2016
How Is Flotek Industries Currently Valued Compared to Its Peers? Aug 17 2016
Is Flotek Industries’ Historical Valuation Overvalued? Aug 17 2016
ETF’s with exposure to Flotek Industries, Inc. : August 16, 2016 Aug 16 2016
Is Flotek Industries Meeting Its Internal Fund Obligations? Aug 16 2016
Will Flotek Industries’ Capital Expenditure Rise in 2017? Aug 16 2016
Will Flotek Industries Reduce Its Debt? Aug 15 2016
Does the Rig Count Affect Flotek Industries’ International Revenue? Aug 15 2016

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