FTKFlotek Industries, Inc.

24.67USD-1.99%Mkt Cap: 893.56M $P/E: 24.43

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 (…

Key Statistics

Company
Market Cap893.56M $
Enterprise Value957.14M $
Revenue (TTM)292.97M $
Gross Profit59.83M $
Net Income (TTM)30.53M $
Revenue/Share8.126 USD
Last Price24.67 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees158
CountryUS
SectorEnergy
IndustryOil & Gas Equipment & Services
ISINUS3433891021
Valuation
P/E (Trailing)24.43
P/E (Forward)30.86
PEG4.32
EV/EBITDA23.48
EV/Revenue3.27
P/S3.09
P/B7.00
EPS (TTM)1.00
EPS (Forward)0.81
52W Range
10.9548% of range39.52
52W High39.52 USD
52W Low10.95 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 $
CapEx (TTM)1.98M $
FCF Margin-7.80%
FCF Yield-2.56%
Net Debt52.79M $
Net Debt/EBITDA1.29
Balance Sheet
Debt/Equity0.44
Current Ratio1.78
Quick Ratio1.46
Book Value/Sh3.572 USD
Cash/Share0.1220 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)39.25 USD
Upside (mean)+59.1%
Target Range32.50 USD43.00 USD
$32.50+59.1% to mean$43.00
# Analysts6
Ownership
Shares Out.36.22M
Float14.22M
Insiders60.75%
Institutions35.02%
Short Interest
Short Ratio8.8d
Short % Float19.69%
Short % Out.7.75%
Shares Short2.81M
Short (prev mo.)2.45M
Technical
SMA 5026.42 (-6.6%)
SMA 20019.44 (+26.9%)
Beta1.48
S&P 52W Chg18.16%
Avg Vol (30d)563.72K
Avg Vol (10d)977.10K
Technical Indicators
RSI (14)40.9
MACD0.7939
MACD Signal2.0164
MACD Hist.-1.2225
BB Upper41.57 USD
BB Middle29.74 USD
BB Lower17.91 USD
BB Width79.56%
ATR (14)2.894 USD
Vol Ratio (20d)0.92x