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Business Description
Flotek Industries Inc
NAICS : 213112
SIC : 1389
ISIN : US3433891021
Description
Flotek Industries Inc is a technology-driven specialty chemistry and data company. It has two reportable segments: Its Chemistry Technologies segment includes specialty chemistries, logistics and technology services. It also include integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, and international supply chain management companies. The Data Analytics segment provides analytical measurement solutions and deliver real-time information and insights to customers to enable optimization of operations and reduction of emissions and their carbon intensity. Key revenue comes from its Chemistry Technologies segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.98 | |||||
| Interest Coverage | 11.03 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.93 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.6 | |||||
| 3-Year Book Growth Rate | 32.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.75 | |||||
| 9-Day RSI | 49.99 | |||||
| 14-Day RSI | 51.09 | |||||
| 3-1 Month Momentum % | 12.3 | |||||
| 6-1 Month Momentum % | 54.8 | |||||
| 12-1 Month Momentum % | 136.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 1.65 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 32.09 | |||||
| Days Sales Outstanding | 109.3 | |||||
| Days Payable | 86.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -34.6 | |||||
| Shareholder Yield % | 4.17 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.06 | |||||
| Operating Margin % | 6.46 | |||||
| Net Margin % | 5.61 | |||||
| FCF Margin % | 0.76 | |||||
| ROE % | 9.81 | |||||
| ROA % | 6.55 | |||||
| ROIC % | 9.75 | |||||
| 3-Year ROIIC % | 35.53 | |||||
| ROC (Joel Greenblatt) % | 29.2 | |||||
| ROCE % | 10.73 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.3 | |||||
| Forward PE Ratio | 14.71 | |||||
| PE Ratio without NRI | 26.54 | |||||
| PS Ratio | 1.41 | |||||
| PB Ratio | 2.27 | |||||
| Price-to-Tangible-Book | 2.27 | |||||
| Price-to-Free-Cash-Flow | 170.18 | |||||
| Price-to-Operating-Cash-Flow | 77.51 | |||||
| EV-to-EBIT | 22.86 | |||||
| EV-to-EBITDA | 21.31 | |||||
| EV-to-Forward-EBITDA | 11.94 | |||||
| EV-to-Revenue | 1.5 | |||||
| EV-to-Forward-Revenue | 1.24 | |||||
| EV-to-FCF | 196.96 | |||||
| Price-to-GF-Value | 1.75 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Graham-Number | 1.64 | |||||
| Price-to-Net-Current-Asset-Value | 6.53 | |||||
| Earnings Yield (Greenblatt) % | 4.37 | |||||
| FCF Yield % | 0.55 | |||||
| Forward Rate of Return (Yacktman) % | 31.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Flotek Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 187.026 | ||
| EPS (TTM) ($) | 0.33 | ||
| Beta | 1.3 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.36 | ||
| Volatility % | 80.98 | ||
| 14-Day RSI | 51.09 | ||
| 14-Day ATR ($) | 0.557965 | ||
| 20-Day SMA ($) | 8.247 | ||
| 12-1 Month Momentum % | 136.21 | ||
| 52-Week Range ($) | 3.13 - 10.35 | ||
| Shares Outstanding (Mil) | 29.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flotek Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flotek Industries Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $8.68. The 52 week high of FTK is $10.35 and 52 week low is $3.13.
When is next earnings date of Flotek Industries Inc(FTK)?
The next earnings date of Flotek Industries Inc(FTK) is 2025-05-07 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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