Business Description
Flotek Industries Inc
NAICS : 213112
SIC : 1389
ISIN : US3433891021
Description
Flotek Industries Inc delivers chemistry-based technology solutions for energy, industrial, and consumer applications. It develops and supplies chemistry and services to the oil and gas industries, and high-value compounds to companies that make food and beverages, cleaning products, cosmetics, and others. The company operates in the Chemistry Technologies segment which designs, develops, manufactures, packages, and markets chemistries that market specialty chemicals. Its Data Analytics segment enables users to maximize the value of their hydrocarbon-associated processes by providing analytics associated with the streams in seconds rather than minutes or days.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.9 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | -1.13 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.59 | |||||
| Beneish M-Score | 1.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.4 | |||||
| 3-Year EBITDA Growth Rate | 25.3 | |||||
| 3-Year EPS without NRI Growth Rate | 23.8 | |||||
| 3-Year FCF Growth Rate | -65.2 | |||||
| 3-Year Book Growth Rate | -77.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.54 | |||||
| 9-Day RSI | 39.96 | |||||
| 14-Day RSI | 42.24 | |||||
| 6-1 Month Momentum % | 20.67 | |||||
| 12-1 Month Momentum % | -22.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 31.65 | |||||
| Days Sales Outstanding | 72.23 | |||||
| Days Payable | 65.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.4 | |||||
| Shareholder Yield % | -26.95 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 1.17 | |||||
| Operating Margin % | -16.54 | |||||
| Net Margin % | -8.57 | |||||
| ROE % | -38.05 | |||||
| ROA % | -10.14 | |||||
| ROIC % | -20.18 | |||||
| ROC (Joel Greenblatt) % | -37.16 | |||||
| ROCE % | -18.05 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.39 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| EV-to-EBIT | -11.6 | |||||
| EV-to-EBITDA | -12.54 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-FCF | -4.88 | |||||
| Price-to-Median-PS-Value | 0.21 | |||||
| Price-to-Net-Current-Asset-Value | 5.87 | |||||
| Earnings Yield (Greenblatt) % | -8.62 | |||||
| Forward Rate of Return (Yacktman) % | 43.06 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flotek Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 192.442 | ||
| EPS (TTM) ($) | -3.3 | ||
| Beta | 0.28 | ||
| Volatility % | 52.61 | ||
| 14-Day RSI | 42.24 | ||
| 14-Day ATR ($) | 0.339506 | ||
| 20-Day SMA ($) | 4.613029 | ||
| 12-1 Month Momentum % | -22.94 | ||
| 52-Week Range ($) | 3.419999 - 9.239999 | ||
| Shares Outstanding (Mil) | 25.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flotek Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flotek Industries Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Flotek Industries Inc Frequently Asked Questions
What is Flotek Industries Inc(FTK)'s stock price today?
The current price of FTK is $4.40. The 52 week high of FTK is $9.24 and 52 week low is $3.42.
When is next earnings date of Flotek Industries Inc(FTK)?
The next earnings date of Flotek Industries Inc(FTK) is 2023-11-09 Est..
Does Flotek Industries Inc(FTK) pay dividends? If so, how much?
Flotek Industries Inc(FTK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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