FTK Flotek Industries, Inc.
27.22USD-2.99%Mkt Cap: 985.92M $P/E: 28.061d 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 & Services$72.69BUSDP/E 23.7
$57.41BUSDP/E 18.6
$55.89BUSDP/E 18.1
$28.57BUSDP/E 15.1
$27.71BUSDP/E 15.7
$27.31BUSDP/E 24.3
$27.21BUSDP/E 17.1
$8.98BUSDP/E 16.0
$9.29BUSDP/E 33.9
$8.72BUSDP/E 18.2
$7.35BUSDP/E 91.3
$6.77BUSDP/E 70.3
$6.39BUSDP/E 7.8
$5.50BUSDP/E 15.2
$5.28BUSDP/E 18.6
$5.42BUSDP/E 62.3
$5.32BUSDP/E 16.3
$4.44BUSDP/E 12.9
$4.41BUSDP/E 53.1
$4.21BUSDP/E 17.3
Key Statistics
Company
Market Cap985.92M USD
Enterprise Value1.07B USD
Revenue (TTM)292.97M USD
Gross Profit59.83M USD
Net Income (TTM)30.53M USD
Revenue/Share8.13 USD
Last Price27.22 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees158
CountryUS
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN—
Valuation
P/E (Trailing)28.06
P/E (Forward)31.11
PEG4.32
EV/EBITDA26.19
EV/Revenue3.64
P/S3.37
P/B7.62
EPS (TTM)0.97
EPS (Forward)0.88
52W Range
13.1953% of range39.52
52W High39.52 USD
52W Low13.19 USD
Profitability
Gross Margin25.22%
Oper. Margin14.98%
EBITDA Margin13.91%
Profit Margin12.87%
ROE27.00%
ROA13.87%
Growth
Revenue Growth70.30%
Earnings Growth420.00%
Cash Flow & Leverage
Operating CF7.20M USD
CapEx (TTM)1.98M USD
FCF Margin-7.80%
FCF Yield-2.32%
Net Debt52.79M USD
Net Debt/EBITDA1.29
Balance Sheet
Debt/Equity0.44
Current Ratio1.78
Quick Ratio1.46
Book Value/Sh3.57 USD
Cash/Share0.12 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
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)38.92 USD
Upside (mean)+43.0%
Target Range32.00 USD – 44.00 USD
32.00+43.0% to mean44.00
# Analysts6
Ownership
Shares Out.36.22M
Float15.21M
Insiders70.97%
Institutions35.14%
Short Interest
Short Ratio5.7d
Short % Float26.37%
Short % Out.10.38%
Shares Short3.76M
Short (prev mo.)2.85M
Technical
SMA 5028.37 (-4.1%)
SMA 20021.40 (+27.2%)
Beta1.42
S&P 52W Chg15.84%
Avg Vol (30d)453.89K
Avg Vol (10d)539.85K
Technical Indicators
RSI (14)44.8
MACD0.3865
MACD Signal0.6263
MACD Hist.-0.2398
BB Upper32.12 USD
BB Middle29.16 USD
BB Lower26.19 USD
BB Width20.33%
ATR (14)1.894 USD
Vol Ratio (20d)0.75x