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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 0.12
FTK's Cash-to-Debt is ranked lower than
84% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. FTK: 0.12 )
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: 0.12
0
0.89
Equity-to-Asset 0.78
FTK's Equity-to-Asset is ranked higher than
80% of the 253 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.51 vs. FTK: 0.78 )
Ranked among companies with meaningful Equity-to-Asset only.
FTK' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.73  Med: 0.48 Max: 0.79
Current: 0.78
-0.73
0.79
Debt-to-Equity 0.15
FTK's Debt-to-Equity is ranked higher than
77% of the 204 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.48 vs. FTK: 0.15 )
Ranked among companies with meaningful Debt-to-Equity only.
FTK' s Debt-to-Equity Range Over the Past 10 Years
Min: -38.56  Med: 0.44 Max: 8.8
Current: 0.15
-38.56
8.8
Debt-to-EBITDA 2.75
FTK's Debt-to-EBITDA is ranked higher than
84% of the 150 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.37 vs. FTK: 2.75 )
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: 2.75
-8.4
3.11
Piotroski F-Score: 5
Altman Z-Score: 3.56
Beneish M-Score: -2.94
WACC vs ROIC
12.72%
-2.41%
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 : 5/10

vs
industry
vs
history
Operating Margin % -3.35
FTK's Operating Margin % is ranked higher than
85% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.51 vs. FTK: -3.35 )
Ranked among companies with meaningful Operating Margin % only.
FTK' s Operating Margin % Range Over the Past 10 Years
Min: -29.41  Med: 10.19 Max: 18.89
Current: -3.35
-29.41
18.89
Net Margin % -10.41
FTK's Net Margin % is ranked lower than
58% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -6.40 vs. FTK: -10.41 )
Ranked among companies with meaningful Net Margin % only.
FTK' s Net Margin % Range Over the Past 10 Years
Min: -44.72  Med: 2.38 Max: 16.76
Current: -10.41
-44.72
16.76
ROE % -11.59
FTK's ROE % is ranked lower than
58% of the 249 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.01 vs. FTK: -11.59 )
Ranked among companies with meaningful ROE % only.
FTK' s ROE % Range Over the Past 10 Years
Min: -421.24  Med: 6.7 Max: 70.92
Current: -11.59
-421.24
70.92
ROA % -8.85
FTK's ROA % is ranked lower than
65% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.79 vs. FTK: -8.85 )
Ranked among companies with meaningful ROA % only.
FTK' s ROA % Range Over the Past 10 Years
Min: -24.35  Med: 4.45 Max: 22.04
Current: -8.85
-24.35
22.04
ROC (Joel Greenblatt) % 1.33
FTK's ROC (Joel Greenblatt) % is ranked higher than
90% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.53 vs. FTK: 1.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FTK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -36.1  Med: 17.83 Max: 64.6
Current: 1.33
-36.1
64.6
3-Year Revenue Growth Rate -12.20
FTK's 3-Year Revenue Growth Rate is ranked higher than
58% of the 233 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -15.10 vs. FTK: -12.20 )
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: -12.2
-39.7
335.9
3-Year EBITDA Growth Rate -41.50
FTK's 3-Year EBITDA Growth Rate is ranked lower than
80% of the 149 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -14.90 vs. FTK: -41.50 )
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: -46.4  Med: -4.7 Max: 221
Current: -41.5
-46.4
221
3-Year EPS without NRI Growth Rate -64.50
FTK's 3-Year EPS without NRI Growth Rate is ranked lower than
94% of the 120 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -16.00 vs. FTK: -64.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FTK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -64.5  Med: -42.4 Max: 223.7
Current: -64.5
-64.5
223.7
GuruFocus has detected 2 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: 2018-02-08)


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

» Details

Guru Trades

Q4 2016

FTK Guru Trades in Q4 2016

Paul Tudor Jones 24,800 sh (+31.91%)
Pioneer Investments 395,937 sh (+30.18%)
Barrow, Hanley, Mewhinney & Strauss 2,728,167 sh (+10.12%)
Ron Baron 2,477,852 sh (+2.42%)
Robert Bruce 664,335 sh (unchged)
» More
Q1 2017

FTK Guru Trades in Q1 2017

Pioneer Investments 586,547 sh (+48.14%)
Ron Baron 2,523,852 sh (+1.86%)
Robert Bruce 664,335 sh (unchged)
Paul Tudor Jones Sold Out
Barrow, Hanley, Mewhinney & Strauss 2,605,446 sh (-4.50%)
» More
Q2 2017

FTK Guru Trades in Q2 2017

Ron Baron 3,060,366 sh (+21.26%)
Barrow, Hanley, Mewhinney & Strauss 2,619,105 sh (+0.52%)
Robert Bruce 664,335 sh (unchged)
Pioneer Investments 386,141 sh (-34.17%)
» More
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
» 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 2017-09-30 Reduce -3.44%$4.77 - $9.34 $ 5.64-15%2,529,071
Ron Baron 2017-09-30 Reduce -20.31%0.03%$4.77 - $9.34 $ 5.64-15%2,438,739
Ron Baron 2017-06-30 Add 21.26%0.02%$7.95 - $12.85 $ 5.64-47%3,060,366
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Add 0.52%$7.95 - $12.85 $ 5.64-47%2,619,105
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -4.50%$9.5 - $14.12 $ 5.64-51%2,605,446
Ron Baron 2017-03-31 Add 1.86%$9.5 - $14.12 $ 5.64-51%2,523,852
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:TSX:ZCL, OSL:SPU, KUW:NAPESCO, NYSE:CRR, HKSE:01623, NYSE:KEG, HKSE:03337, NYSE:IO, XKLS:5186, NYSE:EMES, OSL:SOFF, LSE:GMS, SZSE:002207, XKLS:5142, ASX:BLY, NAS:CCLP, NAS:GIFI, ISX:ELSA, NYSE:NGS, MUS:RNSS » 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 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.

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

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

Ratios

vs
industry
vs
history
Forward PE Ratio 18.69
FTK's Forward PE Ratio is ranked higher than
90% of the 62 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 20.12 vs. FTK: 18.69 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.18
FTK's PB Ratio is ranked higher than
56% of the 247 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.19 vs. FTK: 1.18 )
Ranked among companies with meaningful PB Ratio only.
FTK' s PB Ratio Range Over the Past 10 Years
Min: 0.45  Med: 3.87 Max: 27.29
Current: 1.18
0.45
27.29
PS Ratio 1.03
FTK's PS Ratio is ranked higher than
56% of the 244 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.11 vs. FTK: 1.03 )
Ranked among companies with meaningful PS Ratio only.
FTK' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 2.1 Max: 6.48
Current: 1.03
0.11
6.48
Price-to-Operating-Cash-Flow 80.56
FTK's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 142 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.92 vs. FTK: 80.56 )
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: 21.11 Max: 425.16
Current: 80.56
0.98
425.16
EV-to-EBIT 135.39
FTK's EV-to-EBIT is ranked higher than
87% of the 106 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 16.84 vs. FTK: 135.39 )
Ranked among companies with meaningful EV-to-EBIT only.
FTK' s EV-to-EBIT Range Over the Past 10 Years
Min: -97.3  Med: 16.8 Max: 561
Current: 135.39
-97.3
561
EV-to-EBITDA 24.13
FTK's EV-to-EBITDA is ranked higher than
81% of the 167 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.82 vs. FTK: 24.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
FTK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -336.4  Med: 15.1 Max: 72.9
Current: 24.13
-336.4
72.9
EV-to-Revenue 1.13
FTK's EV-to-Revenue is ranked higher than
69% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.85 vs. FTK: 1.13 )
Ranked among companies with meaningful EV-to-Revenue only.
FTK' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 2.5 Max: 7
Current: 1.13
0.7
7
Current Ratio 1.96
FTK's Current Ratio is ranked higher than
53% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.85 vs. FTK: 1.96 )
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: 1.96
0.41
4.02
Quick Ratio 1.03
FTK's Quick Ratio is ranked lower than
77% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.55 vs. FTK: 1.03 )
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: 1.03
0.13
2.79
Days Inventory 116.52
FTK's Days Inventory is ranked lower than
79% of the 201 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 50.63 vs. FTK: 116.52 )
Ranked among companies with meaningful Days Inventory only.
FTK' s Days Inventory Range Over the Past 10 Years
Min: 75.11  Med: 97.68 Max: 143.9
Current: 116.52
75.11
143.9
Days Sales Outstanding 64.86
FTK's Days Sales Outstanding is ranked higher than
57% of the 219 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 86.21 vs. FTK: 64.86 )
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: 64.86
47.39
89.72
Days Payable 36.57
FTK's Days Payable is ranked lower than
51% of the 154 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 56.67 vs. FTK: 36.57 )
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: 64.06
Current: 36.57
32.49
64.06

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.20
FTK's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 183 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.20 vs. FTK: -3.20 )
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: -12.7 Max: 19.1
Current: -3.2
-216.9
19.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 4.44
FTK's Price-to-Net-Current-Asset-Value is ranked higher than
61% of the 114 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.33 vs. FTK: 4.44 )
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: 3.1  Med: 16.01 Max: 1150
Current: 4.44
3.1
1150
Price-to-Tangible-Book 1.93
FTK's Price-to-Tangible-Book is ranked lower than
54% of the 231 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.35 vs. FTK: 1.93 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FTK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.46  Med: 7.25 Max: 122.17
Current: 1.93
1.46
122.17
Price-to-Intrinsic-Value-Projected-FCF 0.88
FTK's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
68% of the 114 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.07 vs. FTK: 0.88 )
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: 3.46 Max: 75
Current: 0.88
0.41
75
Price-to-Median-PS-Value 0.49
FTK's Price-to-Median-PS-Value is ranked higher than
87% of the 218 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.95 vs. FTK: 0.49 )
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: 0.82 Max: 4.27
Current: 0.49
0.07
4.27
Earnings Yield (Greenblatt) % 0.74
FTK's Earnings Yield (Greenblatt) % is ranked higher than
95% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.98 vs. FTK: 0.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FTK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -59.9  Med: 3.8 Max: 19.6
Current: 0.74
-59.9
19.6

More Statistics

Revenue (TTM) (Mil) $315.19
EPS (TTM) $ -0.56
Beta1.96
Short Percentage of Float21.95%
52-Week Range $4.14 - 14.51
Shares Outstanding (Mil)56.83

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 319 365 411
EPS ($) -0.14 0.22 0.38
EPS without NRI ($) -0.14 0.22 0.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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