Flotek Industries Inc (FTK) Company Profile & Statistics

Flotek Industries Inc
FTK
(NYSE)
Closed
5.00
-0.07 (-1.38%)
in:usd•As of: Nov 04, 2024 15:59 UTC -5
After Market:5.24+0.24 (+4.80%)
Open
5.10
High
5.27
Low
5.00

About Flotek Industries Inc

CEO

Ryan Ezell

Headquarters

5775 n. sam houston parkway w., suite 400

houston, tx 77086, united states

Auditor

KPMG LLP

Employees

146

Share Holders

7,649

Website

www.flotekind.com

Industry

oilfield services or equipment

Sector

industrial services

Company Overview

Flotek Industries, Inc. develops and delivers prescriptive chemistry-based technology, including specialty chemicals, to clients in the energy, consumer industrials and food & beverage industries. Flotek's inspired chemists draw from the power of bio-derived solvents to deliver solutions that enhance energy production, cleaning products, foods & beverages and fragrances. In the oil and gas sector, Flotek serves major and independent energy producers and oilfield service companies, both domestic and international. Flotek manufactures and markets innovative specialty chemicals, downhole drilling and production equipment, and management of automated bulk material handling, loading and blending facilities.

Flotek Industries Inc Statistics

Valuation Measures

Market Capitalization ²	149.05M
Enterprise Value	150.12M
Enterprise Value/EBITDA (ttm)	10.09
Price to Earnings Ratio (ttm)	23.05
Price to Book (mrq)	1.42
Price to Sales (ttm)	0.86
Price to Cash (ytd)	210.34

Profitability

Gross Margin (ttm)	20.80%
Operating Margin (ttm)	3.94%
Profit Margin (ttm)	3.96%
Return on Equity (ttm)	6.73%
Return on Invested Capital (ttm)	6.71%
Return on Assets (ttm)	4.46%

Income Statement

Revenue (ttm)	175.98M
Revenue Per Share (ttm)	5.90
Gross Profit (ttm)	36.47M
EBITDA (ttm)³	14.88M
Net Income Avi to Common (ttm)	6.93M
Diluted EPS (ttm)	0.22

Share Statistics

Beta (5Y Monthly)	1.04
52-Week Change	13.90%
S&P500 52-Week Change	30.85%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	29.81M
Dividend Yield	0.00%
Float ⁴	27.94M
% Held by Insiders	6.29%
% Held by Institutions	10.90%

Balance Sheet

Total Cash (mrq)	4.88M
Total Cash Per Share (mrq)	0.16
Total Debt (mrq)	5.95M
Total Debt/Equity (mrq)	5.60%
Current Ratio (mrq)	1.85%
Quick Ratio (mrq)	1.57%
Book Value Per Share (mrq)	3.57

Cash Flow

Operating Cash Flow Per Share (ytd)	0.03
Free Cash Flow (ytd)	632.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Flotek Industries Inc

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