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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.04
FTK's Cash to Debt is ranked lower than
91% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.43 vs. FTK: 0.04 )
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: 0.04
Equity to Asset 0.73
FTK's Equity to Asset is ranked higher than
76% of the 263 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 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: 4.46
M-Score: -3.49
WACC vs ROIC
12.22%
-12.04%
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 (%) -19.70
FTK's Operating margin (%) is ranked lower than
69% of the 264 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.72 vs. FTK: -19.70 )
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: -19.7
-29.41
18.89
Net-margin (%) -12.99
FTK's Net-margin (%) is ranked lower than
59% of the 264 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.99 vs. FTK: -12.99 )
Ranked among companies with meaningful Net-margin (%) only.
FTK' s Net-margin (%) Range Over the Past 10 Years
Min: -45.05  Med: 10.17 Max: 15.92
Current: -12.99
-45.05
15.92
ROE (%) -14.53
FTK's ROE (%) is ranked lower than
60% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.84 vs. FTK: -14.53 )
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: -14.53
-421.24
70.92
ROA (%) -10.60
FTK's ROA (%) is ranked lower than
68% of the 266 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.01 vs. FTK: -10.60 )
Ranked among companies with meaningful ROA (%) only.
FTK' s ROA (%) Range Over the Past 10 Years
Min: -24.53  Med: 12.79 Max: 22.04
Current: -10.6
-24.53
22.04
ROC (Joel Greenblatt) (%) -31.45
FTK's ROC (Joel Greenblatt) (%) is ranked lower than
78% of the 265 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.49 vs. FTK: -31.45 )
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: -31.45
-36.1
64.6
Revenue Growth (3Y)(%) 1.70
FTK's Revenue Growth (3Y)(%) is ranked higher than
61% of the 237 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.10 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: 2.00 Max: 74.8
Current: 1.7
-39.7
74.8
» FTK's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-22)


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

» Details

Guru Trades

Q2 2015

FTK Guru Trades in Q2 2015

T Boone Pickens 205,000 sh (New)
David Nierenberg 647,000 sh (New)
Ron Baron 2,945,948 sh (+5.19%)
Robert Bruce 784,335 sh (unchged)
Joel Greenblatt Sold Out
Pioneer Investments 220,501 sh (-0.79%)
» More
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
» 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%)

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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare:SZSE:300309, SZSE:002629, LSE:HTG, OSL:PGS, TSX:EFX » 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 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

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

Top Ranked Articles about Flotek Industries Inc

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...
David Nierenberg Invests in Two New Stakes in Second Quarter
Investment guru David Nierenberg (Trades, Portfolio) likes to keep a concentrated portfolio of undervalued companies. In each of the first two quarters of this year, he made four moves – both times he added to two stakes and bought two new ones. Nierenberg founded the D3 Family of Funds, which manages $350 million in four private investment partnerships Read more...

Ratios

vs
industry
vs
history
Forward P/E 26.95
FTK's Forward P/E is ranked lower than
58% of the 55 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 20.08 vs. FTK: 26.95 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.55
FTK's P/B is ranked lower than
83% of the 256 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.80 vs. FTK: 2.55 )
Ranked among companies with meaningful P/B only.
FTK' s P/B Range Over the Past 10 Years
Min: 0.45  Med: 4.36 Max: 27.29
Current: 2.55
0.45
27.29
P/S 2.14
FTK's P/S is ranked lower than
76% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.77 vs. FTK: 2.14 )
Ranked among companies with meaningful P/S only.
FTK' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 2.03 Max: 6.45
Current: 2.14
0.11
6.45
POCF 50.01
FTK's POCF is ranked lower than
97% of the 186 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.62 vs. FTK: 50.01 )
Ranked among companies with meaningful POCF only.
FTK' s POCF Range Over the Past 10 Years
Min: 0.98  Med: 19.70 Max: 190.48
Current: 50.01
0.98
190.48
Current Ratio 1.93
FTK's Current Ratio is ranked higher than
57% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.76 vs. FTK: 1.93 )
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: 1.93
0.41
4.02
Quick Ratio 0.92
FTK's Quick Ratio is ranked lower than
75% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.49 vs. FTK: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
FTK' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.98 Max: 2.79
Current: 0.92
0.13
2.79
Days Inventory 150.24
FTK's Days Inventory is ranked lower than
80% of the 203 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 51.80 vs. FTK: 150.24 )
Ranked among companies with meaningful Days Inventory only.
FTK' s Days Inventory Range Over the Past 10 Years
Min: 78.42  Med: 88.04 Max: 143.2
Current: 150.24
78.42
143.2
Days Sales Outstanding 51.36
FTK's Days Sales Outstanding is ranked higher than
68% of the 231 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 66.61 vs. FTK: 51.36 )
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: 51.36
47.39
69.19
Days Payable 43.72
FTK's Days Payable is ranked higher than
52% of the 178 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 40.43 vs. FTK: 43.72 )
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: 43.72
32.37
61.14

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 12.21
FTK's Price/Net Current Asset Value is ranked lower than
81% of the 107 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.72 vs. FTK: 12.21 )
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: 19.54 Max: 1150
Current: 12.21
3.1
1150
Price/Tangible Book 5.08
FTK's Price/Tangible Book is ranked lower than
88% of the 239 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. FTK: 5.08 )
Ranked among companies with meaningful Price/Tangible Book only.
FTK' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.9  Med: 8.14 Max: 122.17
Current: 5.08
0.9
122.17
Price/Projected FCF 1.79
FTK's Price/Projected FCF is ranked lower than
75% of the 116 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.84 vs. FTK: 1.79 )
Ranked among companies with meaningful Price/Projected FCF only.
FTK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.41  Med: 3.60 Max: 37.5
Current: 1.79
0.41
37.5
Price/Median PS Value 1.05
FTK's Price/Median PS Value is ranked lower than
69% of the 243 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.70 vs. FTK: 1.05 )
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: 0.77 Max: 4.36
Current: 1.05
0.07
4.36
Earnings Yield (Greenblatt) (%) -8.61
FTK's Earnings Yield (Greenblatt) (%) is ranked lower than
63% of the 266 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.40 vs. FTK: -8.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FTK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -9.25  Med: 6.10 Max: 19.6
Current: -8.61
-9.25
19.6

More Statistics

Revenue (TTM) (Mil) $324.3
EPS (TTM) $ -0.77
Beta1.48
Short Percentage of Float28.34%
52-Week Range $4.90 - 21.72
Shares Outstanding (Mil)53.83

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 294 397 502
EPS ($) -0.15 0.45 0.95
EPS without NRI ($) -0.15 0.45 0.95
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for FTK

Headlines

Articles On GuruFocus.com
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 
Baron Funds Comments on Flotek Industries Feb 25 2014 
Flotek Industries Inc Reports Operating Results (10-Q) Aug 12 2010 

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Flotek Industries Announces Presentation at The MoneyShow™ in Las Vegas May 10 2016
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Flotek Industries Reschedules First Quarter Earnings Release Date and Conference Call Schedule Due... May 02 2016
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Flotek Industries (FTK) in Focus: Stock Up 5.4% in Session Apr 27 2016
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Flotek Industries Announces First Quarter Earnings Release Date and Conference Call Schedule Apr 21 2016
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