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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 0.04
FTK's Cash to Debt is ranked lower than
68% of the 989 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.68 vs. FTK: 0.04 )
FTK' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.04

Equity to Asset 0.67
FTK's Equity to Asset is ranked higher than
76% of the 989 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.56 vs. FTK: 0.67 )
FTK' s 10-Year Equity to Asset Range
Min: -0.73   Max: 0.7
Current: 0.67

-0.73
0.7
Interest Coverage 28.07
FTK's Interest Coverage is ranked higher than
69% of the 660 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.65 vs. FTK: 28.07 )
FTK' s 10-Year Interest Coverage Range
Min: 0.5   Max: 28.07
Current: 28.07

0.5
28.07
F-Score: 6
Z-Score: 8.78
M-Score: -1.85
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 (%) 15.83
FTK's Operating margin (%) is ranked higher than
93% of the 980 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.73 vs. FTK: 15.83 )
FTK' s 10-Year Operating margin (%) Range
Min: -84.31   Max: 19.13
Current: 15.83

-84.31
19.13
Net-margin (%) 9.75
FTK's Net-margin (%) is ranked higher than
89% of the 980 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.76 vs. FTK: 9.75 )
FTK' s 10-Year Net-margin (%) Range
Min: -95.13   Max: 15.92
Current: 9.75

-95.13
15.92
ROE (%) 14.49
FTK's ROE (%) is ranked higher than
91% of the 972 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.54 vs. FTK: 14.49 )
FTK' s 10-Year ROE (%) Range
Min: -329.23   Max: 44.66
Current: 14.49

-329.23
44.66
ROA (%) 9.63
FTK's ROA (%) is ranked higher than
93% of the 985 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.38 vs. FTK: 9.63 )
FTK' s 10-Year ROA (%) Range
Min: -98.62   Max: 22.65
Current: 9.63

-98.62
22.65
ROC (Joel Greenblatt) (%) 33.01
FTK's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 981 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.91 vs. FTK: 33.01 )
FTK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -520.55   Max: 91.63
Current: 33.01

-520.55
91.63
Revenue Growth (%) 6.50
FTK's Revenue Growth (%) is ranked higher than
69% of the 789 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.20 vs. FTK: 6.50 )
FTK' s 10-Year Revenue Growth (%) Range
Min: -44.1   Max: 284.9
Current: 6.5

-44.1
284.9
» FTK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

FTK Guru Trades in Q1 2013

Robert Bruce 908,671 sh (unchged)
Manning & Napier Advisors, Inc 197,610 sh (-15.4%)
Pioneer Investments 709,300 sh (-17.43%)
Joel Greenblatt 144,957 sh (-18.75%)
» More
Q2 2013

FTK Guru Trades in Q2 2013

Jim Simons 26,187 sh (New)
Manning & Napier Advisors, Inc Sold Out
Robert Bruce 893,471 sh (-1.67%)
Joel Greenblatt 141,015 sh (-2.72%)
Pioneer Investments 572,700 sh (-19.26%)
» More
Q3 2013

FTK Guru Trades in Q3 2013

Ron Baron 9,700 sh (New)
Jim Simons Sold Out
Joel Greenblatt 136,257 sh (-3.37%)
Pioneer Investments 538,888 sh (-5.9%)
Robert Bruce 840,671 sh (-5.91%)
» More
Q4 2013

FTK Guru Trades in Q4 2013

Steven Cohen 12,549 sh (New)
Ron Baron 1,568,072 sh (+16065.7%)
Joel Greenblatt Sold Out
Robert Bruce 839,671 sh (-0.12%)
Pioneer Investments 414,043 sh (-23.17%)
» More
» Details

Insider Trades

Latest Guru Trades with FTK

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2013-12-31 Add 16065.7%0.13%$19.01 - $23.4 $ 29.540%1568072
Joel Greenblatt 2013-12-31 Sold Out 0.1%$19.01 - $23.4 $ 29.540%0
Ron Baron 2013-09-30 New Buy$18.11 - $23.08 $ 29.546%9700
Joel Greenblatt 2012-12-31 Add 41.39%0.04%$10.01 - $13.15 $ 29.5159%178404
Joel Greenblatt 2012-09-30 Add 21.37%0.02%$9.01 - $12.91 $ 29.5169%126178
Joel Greenblatt 2012-06-30 Add 375.26%0.06%$8.72 - $14.11 $ 29.5160%103959
Joel Greenblatt 2012-03-31 Reduce -68.08%0.06%$10.28 - $13.03 $ 29.5166%21874
John Keeley 2012-03-31 Sold Out 0.02%$10.28 - $13.03 $ 29.5166%0
John Keeley 2011-12-31 Reduce -31.03%$4.16 - $10.27 $ 29.5274%100000
Joel Greenblatt 2011-09-30 Add 117.47%0.02%$4.4 - $10.55 $ 29.5298%60464
John Keeley 2011-09-30 Reduce -50%0.02%$4.4 - $10.55 $ 29.5298%145000
Joel Greenblatt 2011-06-30 New Buy0.03%$7.44 - $9.58 $ 29.5247%27803
John Keeley 2011-03-31 Add 106.45%0.02%$5.12 - $8.57 $ 29.5352%320000
Premium More recent guru trades are included for Premium Members only!!
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Guru Investment Theses on Flotek Industries, Inc.

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
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. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 44.30
FTK's P/E(ttm) is ranked lower than
63% of the 808 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.60 vs. FTK: 44.30 )
FTK' s 10-Year P/E(ttm) Range
Min: 2.07   Max: 54.69
Current: 44.3

2.07
54.69
P/B 6.10
FTK's P/B is ranked lower than
77% of the 960 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.59 vs. FTK: 6.10 )
FTK' s 10-Year P/B Range
Min: 0.41   Max: 27.37
Current: 6.1

0.41
27.37
P/S 4.30
FTK's P/S is ranked lower than
81% of the 1000 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.95 vs. FTK: 4.30 )
FTK' s 10-Year P/S Range
Min: 0.11   Max: 6.47
Current: 4.3

0.11
6.47
PFCF 65.50
FTK's PFCF is ranked lower than
68% of the 489 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.82 vs. FTK: 65.50 )
FTK' s 10-Year PFCF Range
Min: 2.47   Max: 4993
Current: 65.5

2.47
4993
EV-to-EBIT 26.30
FTK's EV-to-EBIT is ranked lower than
62% of the 842 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.88 vs. FTK: 26.30 )
FTK' s 10-Year EV-to-EBIT Range
Min: 5.1   Max: 78.6
Current: 26.3

5.1
78.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 14.40
FTK's Price/Tangible Book is ranked lower than
85% of the 927 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.70 vs. FTK: 14.40 )
FTK' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 120.13
Current: 14.4

0.9
120.13
Price/DCF (Projected) 5.00
FTK's Price/DCF (Projected) is ranked lower than
68% of the 432 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.40 vs. FTK: 5.00 )
FTK' s 10-Year Price/DCF (Projected) Range
Min: 0.67   Max: 10.48
Current: 5

0.67
10.48
Price/Median PS Value 2.30
FTK's Price/Median PS Value is ranked lower than
78% of the 927 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.00 vs. FTK: 2.30 )
FTK' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 4.77
Current: 2.3

0.12
4.77
Price/Graham Number 5.20
FTK's Price/Graham Number is ranked lower than
79% of the 779 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.30 vs. FTK: 5.20 )
FTK' s 10-Year Price/Graham Number Range
Min: 1.78   Max: 14.53
Current: 5.2

1.78
14.53
Earnings Yield (Greenblatt) 3.80
FTK's Earnings Yield (Greenblatt) is ranked lower than
54% of the 886 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.60 vs. FTK: 3.80 )
FTK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 19.5
Current: 3.8

1.3
19.5
Forward Rate of Return (Yacktman) 0.47
FTK's Forward Rate of Return (Yacktman) is ranked higher than
64% of the 594 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.16 vs. FTK: 0.47 )
FTK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -49.2   Max: 1.6
Current: 0.47

-49.2
1.6

Business Description

Industry: Chemicals » Specialty Chemicals
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 diversified supplier of drilling and production related products and services. The Company focuses on oilfield specialty chemicals and logistics, downhole drilling tools and downhole production tools used in the energy and mining industries. It has three business segments: Chemical and Logistics (Chemicals), Drilling Products (Drilling), and Artificial Lift. The Chemical business provides oil and natural gas field specialty chemicals for use in drilling, cementing, stimulation and production activities designed to maximize recovery within both new and mature fields. The Logistics business designs, operates and manages automated bulk material handling and loading facilities. Through Drilling the Company provides downhole drilling tools for use in oilfield, mining, water-well and industrial drilling activities. It also manufactures, sells, rents and inspects specialized equipment used in drilling, completion, production and workover activities. Through Artificial Lift, the Company provides pumping system components, electric submersible pumps, gas separators, production valves and complementary services. 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.

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