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Flotek Industries, Inc.

15.97
USD
Sponsored
-0.23
-1.42%
May 08, 16:00 UTC -4
Closed
exchange

After-Market

15.96

-0.01
-0.06%

Flotek Industries, Inc. Profile

About

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.

Info & Links

CEO

Ryan Ezell

Headquarters

5775 N. Sam Houston Parkway W., Suite 400
Houston, TX 77086, UNITED STATES

Industry

Chemical Specialty

Sector

Basic Materials

Website

www.flotekind.com

Auditor

KPMG LLP

Share holders

35

Employees

160

Flotek Industries, Inc. Statistics

Valuation Measures

Market Capitalization2

577.34M

Enterprise Value

616.18M

Enterprise Value/EBITDA(ttm)

17.64

Price to Earnings Ratio(ttm)

24.92

Price to Sales(ttm)

2.32

Price to Book(mrq)

4.04

Price to Cash(ytd)

14.71

Profitability

Gross Margin(ttm)

25.35%

Operating Margin(ttm)

9.32%

Profit Margin(ttm)

13.39%

Return on Equity(ttm)

21.32%

Return on Invested Capital(ttm)

21.60%

Return on Assets(ttm)

11.41%

Income Statement

Revenue(ttm)

251.95M

Revenue Per Share(ttm)

6.96

Gross Profit(ttm)

62.92M

EBITDA(ttm)3

34.92M

Net Income Available to Common(ttm)

29.81M

Diluted EPS(ttm)

0.83

Share Statistics

Beta (5Y Monthly)

1.46

52-Week Change

43.74%

S&P 500 52-Week Change

26.60%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

36.18M

Dividend Yield

0.00%

Float4

35.08M

% Held by Insiders

3.02%

% Held by Institutions

10.90%

Balance Sheet

Total Cash(mrq)

5.78M

Total Cash Per Share(mrq)

0.16

Total Debt(mrq)

44.61M

Total Debt/Equity(mrq)

38.29%

Current Ratio(mrq)

1.80%

Quick Ratio(mrq)

1.63%

Book Value Per Share(mrq)

3.75

Cash Flow

Operating Cash Flow Per Share(ytd)

0.20

Free Cash Flow(ytd)

5.23M

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. 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.
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