25.82USD-1.07%Mkt Cap: 934.10M $P/E: 32.681d ago
Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (…
Industry Peers
Oil & Gas Equipment & ServicesIndicators:|
Key Statistics
Company
Market Cap934.10M $
Enterprise Value980.33M $
Revenue (TTM)251.95M $
Gross Profit59.83M $
Net Income (TTM)30.53M $
Revenue/Share7.096 USD
Last Price25.82 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees162
CountryUS
SectorEnergy
IndustryOil & Gas Equipment & Services
ISINUS3433891021
Valuation
P/E (Trailing)32.68
P/E (Forward)32.27
PEG4.32
EV/EBITDA30.28
EV/Revenue3.89
P/S3.71
P/B7.90
EPS (TTM)0.79
EPS (Forward)0.80
52W Range
10.9590% of range27.43
52W High27.43 USD
52W Low10.95 USD
Profitability
Gross Margin25.22%
Oper. Margin10.83%
EBITDA Margin12.85%
Profit Margin12.87%
ROE27.00%
ROA13.87%
Growth
Revenue Growth26.50%
Earnings Growth-29.40%
Cash Flow & Leverage
Operating CF7.20M $
CapEx (TTM)1.98M $
FCF Margin3.48%
FCF Yield0.94%
Net Debt46.22M $
Net Debt/EBITDA1.43
Balance Sheet
Debt/Equity0.44
Current Ratio1.83
Quick Ratio1.58
Book Value/Sh3.267 USD
Cash/Share0.1570 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:6
Split DateSep 26, 2023
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)26.92 USD
Upside (mean)+4.2%
Target Range22.00 USD – 40.00 USD
$22.00+4.2% to mean$40.00
# Analysts6
Ownership
Shares Out.36.18M
Float14.23M
Insiders60.79%
Institutions32.33%
Short Interest
Short Ratio6.7d
Short % Float17.22%
Short % Out.6.76%
Shares Short2.45M
Short (prev mo.)2.15M
Technical
SMA 5021.93 (+17.8%)
SMA 20017.80 (+45.0%)
Beta1.43
S&P 52W Chg19.63%
Avg Vol (30d)250.23K
Avg Vol (10d)307.36K
Technical Indicators
RSI (14)60.5
MACD1.0594
MACD Signal0.8396
MACD Hist.+0.2198
BB Upper26.74 USD
BB Middle23.68 USD
BB Lower20.62 USD
BB Width25.83%
ATR (14)1.518 USD
Vol Ratio (20d)0.93x