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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.06
FTK's Cash-to-Debt is ranked lower than
69% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 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: 0.89
Current: 0.06
0
0.89
Equity-to-Asset 0.69
FTK's Equity-to-Asset is ranked higher than
85% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. FTK: 0.69 )
Ranked among companies with meaningful Equity-to-Asset only.
FTK' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.73  Med: 0.49 Max: 0.8
Current: 0.69
-0.73
0.8
Debt-to-Equity 0.25
FTK's Debt-to-Equity is ranked higher than
85% of the 201 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.48 vs. FTK: 0.25 )
Ranked among companies with meaningful Debt-to-Equity only.
FTK' s Debt-to-Equity Range Over the Past 10 Years
Min: -38.56  Med: 0.39 Max: 8.8
Current: 0.25
-38.56
8.8
Debt-to-EBITDA -1.09
FTK's Debt-to-EBITDA is ranked higher than
62% of the 165 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.06 vs. FTK: -1.09 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FTK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.4  Med: 0.75 Max: 3.11
Current: -1.09
-8.4
3.11
Piotroski F-Score: 3
Altman Z-Score: 0.86
Beneish M-Score: -3.73
WACC vs ROIC
14.99%
-8.33%
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 : 4/10

vs
industry
vs
history
Operating Margin % -6.31
FTK's Operating Margin % is ranked lower than
51% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.47 vs. FTK: -6.31 )
Ranked among companies with meaningful Operating Margin % only.
FTK' s Operating Margin % Range Over the Past 10 Years
Min: -12.97  Med: 10.13 Max: 18.89
Current: -6.31
-12.97
18.89
Net Margin % -31.87
FTK's Net Margin % is ranked lower than
61% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.21 vs. FTK: -31.87 )
Ranked among companies with meaningful Net Margin % only.
FTK' s Net Margin % Range Over the Past 10 Years
Min: -44.72  Med: -6.82 Max: 16.76
Current: -31.87
-44.72
16.76
ROE % -33.92
FTK's ROE % is ranked lower than
62% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.94 vs. FTK: -33.92 )
Ranked among companies with meaningful ROE % only.
FTK' s ROE % Range Over the Past 10 Years
Min: -421.24  Med: -7.21 Max: 70.92
Current: -33.92
-421.24
70.92
ROA % -26.09
FTK's ROA % is ranked lower than
70% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.81 vs. FTK: -26.09 )
Ranked among companies with meaningful ROA % only.
FTK' s ROA % Range Over the Past 10 Years
Min: -26.09  Med: -5.47 Max: 22.04
Current: -26.09
-26.09
22.04
ROC (Joel Greenblatt) % -33.25
FTK's ROC (Joel Greenblatt) % is ranked higher than
51% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.41 vs. FTK: -33.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FTK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -37.07  Med: 4.53 Max: 65.74
Current: -33.25
-37.07
65.74
3-Year Revenue Growth Rate -1.50
FTK's 3-Year Revenue Growth Rate is ranked higher than
79% of the 229 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -14.20 vs. FTK: -1.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FTK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -39.7  Med: 2 Max: 335.9
Current: -1.5
-39.7
335.9
3-Year EBITDA Growth Rate -47.10
FTK's 3-Year EBITDA Growth Rate is ranked lower than
85% of the 163 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -14.90 vs. FTK: -47.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FTK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 165.6
Current: -47.1
0
165.6
GuruFocus has detected 3 Warning Signs with Flotek Industries Inc FTK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FTK's 30-Y Financials

Financials (Next Earnings Date: 2018-10-24)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

FTK Guru Trades in Q3 2017

Jim Simons 259,578 sh (New)
Robert Bruce 664,335 sh (unchged)
Pioneer Investments Sold Out
Barrow, Hanley, Mewhinney & Strauss 2,529,071 sh (-3.44%)
Ron Baron 2,438,739 sh (-20.31%)
» More
Q4 2017

FTK Guru Trades in Q4 2017

Jim Simons 340,787 sh (+31.29%)
Robert Bruce 664,335 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 2,437,171 sh (-3.63%)
Ron Baron 338,739 sh (-86.11%)
» More
Q1 2018

FTK Guru Trades in Q1 2018

Paul Tudor Jones 74,477 sh (New)
Joel Greenblatt 24,782 sh (New)
Robert Bruce 664,335 sh (unchged)
Jim Simons Sold Out
Barrow, Hanley, Mewhinney & Strauss 2,414,712 sh (-0.92%)
Ron Baron 333,539 sh (-1.54%)
» More
Q2 2018

FTK Guru Trades in Q2 2018

Ron Baron 333,539 sh (unchged)
Robert Bruce 664,335 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Barrow, Hanley, Mewhinney & Strauss Sold Out
» 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
Barrow, Hanley, Mewhinney & Strauss 2018-06-30 Sold Out 0.02%$3.09 - $6.63 $ 2.21-47%0
Joel Greenblatt 2018-06-30 Sold Out $3.09 - $6.63 $ 2.21-47%0
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Reduce -0.92%$4.66 - $6.62 $ 2.21-62%2,414,712
Ron Baron 2018-03-31 Reduce -1.54%$4.66 - $6.62 $ 2.21-62%333,539
Joel Greenblatt 2018-03-31 New Buy$4.66 - $6.62 $ 2.21-62%24,782
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -3.63%$4.28 - $5.31 $ 2.21-53%2,437,171
Ron Baron 2017-12-31 Reduce -86.11%0.04%$4.28 - $5.31 $ 2.21-53%338,739
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 213112    SIC: 1389
Compare:SGX:5ME, NYSE:CRR, NYSE:EMES, ASX:BLY, KUW:NAPESCO, OSL:SOFF, XKLS:5141, MUS:RNSS, AMEX:GLF, ISX:CTBN, LSE:GMS, HKSE:01623, ISX:ELSA, NAS:PFIE, NYSE:QES, TSX:HWO, TSX:HNL, TSX:NOA, WBO:DRJ, OSL:MSEIS » details
Traded in other countries:F2I.Germany,
Headquarter Location:USA
Flotek Industries Inc develops and supplies chemistry and services to the oil and gas industries, and high value compounds to companies that make cleaning products, cosmetics, food and beverages and other products.

Flotek Industries Inc develops and supplies oilfield products, services, and equipment to the oil, gas, and mining industries, and high-value compounds to companies that make cleaning products, cosmetics, food and beverages, and other products that are sold in consumer and industrial markets. Oilfield product offerings include market chemistries that are developed for well drilling, cementing, completion, and stimulation. Through research and innovation, Flotek delivers a product built to withstand a broad range of downhole pressures, temperatures, and other well-specific conditions. Additional product offerings include compounds used as additives in flavor and fragrance markets, and downhole drilling tools for use in energy and mining activities.

Guru Investment Theses on Flotek Industries Inc

Baron Funds Comments on Flotek Industries - Mar 16, 2017

Flotek Industries, Inc. (NYSE:FTK) supplies chemical additives to the global oil and gas industry. It has a proprietary product (CnF) that helps increase oil and gas shale well productivity. Shares fell in the fourth quarter following a short seller’s assertion that independent consultant studies commissioned by Flotek were based on incomplete data and failed to consider key variables. After incorporating additional data, the consultant confirmed its conclusion that CnF improves well productivity. We expect shares to rebound as Flotek proves demand for CnF remains solid.



From Baron Energy and Resources Fund fourth quarter 2016 commentary.



Check out Ron Baron latest stock trades

Baron Funds Comments on Flotek Industries - Jan 20, 2017

Flotek Industries, Inc. (NYSE:FTK) is primarily a supplier of chemical additives to the global oil & gas industry with some other 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 fell in the quarter following the assertion by a short-seller that independent consultant studies commissioned by Flotek earlier in 2016 were based on incomplete data and therefore the short-seller questioned the efficacy of the CnF product. In response to these allegations, the independent consultants referenced above later incorporated additional data and still reiterated their conclusions about the positive impact of CnF on customer well productivity. We expect Flotek’s shares to rebound as the company demonstrates that customer demand for CnF remains strong.



From Baron Discovery Fund's fourth quarter 2016 commentary.



Check out Ron Baron latest stock trades

Ratios

vs
industry
vs
history
PB Ratio 0.64
FTK's PB Ratio is ranked lower than
58% of the 247 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.19 vs. FTK: 0.64 )
Ranked among companies with meaningful PB Ratio only.
FTK' s PB Ratio Range Over the Past 10 Years
Min: 0.45  Med: 3.1 Max: 27.29
Current: 0.64
0.45
27.29
PS Ratio 0.47
FTK's PS Ratio is ranked lower than
58% of the 246 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. FTK: 0.47 )
Ranked among companies with meaningful PS Ratio only.
FTK' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 1.89 Max: 4.59
Current: 0.47
0.11
4.59
Price-to-Operating-Cash-Flow 23.25
FTK's Price-to-Operating-Cash-Flow is ranked lower than
81% of the 147 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.00 vs. FTK: 23.25 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FTK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.98  Med: 20.06 Max: 425.16
Current: 23.25
0.98
425.16
EV-to-EBIT -2.92
FTK's EV-to-EBIT is ranked lower than
99.99% of the 126 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.63 vs. FTK: -2.92 )
Ranked among companies with meaningful EV-to-EBIT only.
FTK' s EV-to-EBIT Range Over the Past 10 Years
Min: -189  Med: 15.4 Max: 561
Current: -2.92
-189
561
EV-to-EBITDA -3.81
FTK's EV-to-EBITDA is ranked lower than
88% of the 178 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.92 vs. FTK: -3.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
FTK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -336.4  Med: 14.3 Max: 79.4
Current: -3.81
-336.4
79.4
EV-to-Revenue 0.64
FTK's EV-to-Revenue is ranked higher than
62% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.78 vs. FTK: 0.64 )
Ranked among companies with meaningful EV-to-Revenue only.
FTK' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 2.3 Max: 4.9
Current: 0.64
0.6
4.9
Current Ratio 1.76
FTK's Current Ratio is ranked higher than
60% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.87 vs. FTK: 1.76 )
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: 1.76
0.41
4.02
Quick Ratio 0.68
FTK's Quick Ratio is ranked lower than
77% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.57 vs. FTK: 0.68 )
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: 0.68
0.13
2.79
Days Inventory 147.96
FTK's Days Inventory is ranked lower than
77% of the 202 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 46.50 vs. FTK: 147.96 )
Ranked among companies with meaningful Days Inventory only.
FTK' s Days Inventory Range Over the Past 10 Years
Min: 78.42  Med: 110.32 Max: 147.96
Current: 147.96
78.42
147.96
Days Sales Outstanding 58.09
FTK's Days Sales Outstanding is ranked higher than
81% of the 221 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 79.63 vs. FTK: 58.09 )
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: 89.72
Current: 58.09
47.39
89.72
Days Payable 47.69
FTK's Days Payable is ranked lower than
66% of the 163 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 49.44 vs. FTK: 47.69 )
Ranked among companies with meaningful Days Payable only.
FTK' s Days Payable Range Over the Past 10 Years
Min: 32.49  Med: 44.68 Max: 64.23
Current: 47.69
32.49
64.23

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.10
FTK's 3-Year Average Share Buyback Ratio is ranked higher than
58% of the 180 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.00 vs. FTK: -2.10 )
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: -11.8 Max: 19.1
Current: -2.1
-216.9
19.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 2.07
FTK's Price-to-Net-Current-Asset-Value is ranked lower than
56% of the 111 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.20 vs. FTK: 2.07 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
FTK' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.03  Med: 14.2 Max: 1150
Current: 2.07
2.03
1150
Price-to-Tangible-Book 0.98
FTK's Price-to-Tangible-Book is ranked lower than
68% of the 232 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.38 vs. FTK: 0.98 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FTK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.96  Med: 6.91 Max: 122.17
Current: 0.98
0.96
122.17
Price-to-Intrinsic-Value-Projected-FCF 0.53
FTK's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
50% of the 125 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.04 vs. FTK: 0.53 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FTK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.41  Med: 3.42 Max: 75
Current: 0.53
0.41
75
Price-to-Median-PS-Value 0.25
FTK's Price-to-Median-PS-Value is ranked higher than
76% of the 217 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.91 vs. FTK: 0.25 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FTK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.07  Med: 0.86 Max: 4.74
Current: 0.25
0.07
4.74
Price-to-Peter-Lynch-Fair-Value 0.10
FTK's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 18 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.53 vs. FTK: 0.10 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
FTK' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.49 Max: 0.49
Current: 0.1
0
0.49
Earnings Yield (Greenblatt) % -34.24
FTK's Earnings Yield (Greenblatt) % is ranked higher than
51% of the 263 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.77 vs. FTK: -34.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FTK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -59.9  Med: 2.8 Max: 19.5
Current: -34.24
-59.9
19.5
Forward Rate of Return (Yacktman) % 27.61
FTK's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 145 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.76 vs. FTK: 27.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FTK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -0.6  Med: 1.4 Max: 29.6
Current: 27.61
-0.6
29.6

More Statistics

Revenue (TTM) (Mil) $271.57
EPS (TTM) $ -1.50
Beta2.20
Volatility52.75%
52-Week Range $1.94 - 6.77
Shares Outstanding (Mil)56.96

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 250 269
EBIT (Mil $)
EBITDA (Mil $) -18 3
EPS ($) -0.37 -0.15
EPS without NRI ($) -0.37 -0.15
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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