FTKFlotek Industries, Inc.
24.67USD-1.99%Mkt Cap: 893.56M $P/E: 24.433d 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 & ServicesKey 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 USD – 43.00 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