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Flowco Holdings Inc Class A (FLOC)
:FLOC
RESEARCH TOOLSreports
Total Valuation
Flowco Holdings Inc Class A has a market cap or net worth of $1.56B. The enterprise value is $704.08M.
Market Cap$1.56B
Enterprise Value$704.08M
Share Statistics
Flowco Holdings Inc Class A has 25,729,431 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,729,431
Owned by Insiders5.46%
Owned by Institutions5.37%
Financial Efficiency
Flowco Holdings Inc Class A’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee417.21K
Profits Per Employee62.55K
Employee Count1,283
Asset Turnover0.34
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Flowco Holdings Inc Class A is 33.51. Flowco Holdings Inc Class A’s PEG ratio is 0.82.
PE Ratio33.51
PS Ratio0.00
PB Ratio-1.31
Price to Fair Value-3.00
Price to FCF6.28
Price to Operating Cash Flow3.15
PEG Ratio0.82
Income Statement
In the last 12 months, Flowco Holdings Inc Class A had revenue of 535.28M and earned 80.25M in profits. Earnings per share was 3.65.
Revenue535.28M
Gross Profit179.99M
Operating Income116.74M
Pretax Income81.42M
Net Income80.25M
EBITDA208.95M
Earnings Per Share (EPS)3.65
Cash Flow
In the last 12 months, operating cash flow was 104.72M and capital expenditures -56.39M, giving a free cash flow of 48.34M billion.
Operating Cash Flow104.72M
Free Cash Flow48.34M
Free Cash Flow per Share1.88
Dividends & Yields
Flowco Holdings Inc Class A pays an annual dividend of $0.079, resulting in a dividend yield of ―
Dividend Per Share$0.079
Dividend Yield―
Payout Ratio2.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-42.40%
50-Day Moving Average20.68
200-Day Moving Average―
Relative Strength Index (RSI)33.86
Average Volume (3m)362.37K
Important Dates
Flowco Holdings Inc Class A upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Flowco Holdings Inc Class A as a current ratio of 3.26, with Debt / Equity ratio of -59.80%
Current Ratio3.26
Quick Ratio1.54
Debt to Market Cap0.24
Net Debt to EBITDA3.22
Interest Coverage Ratio3.61
Taxes
In the past 12 months, Flowco Holdings Inc Class A has paid 1.17M in taxes.
Income Tax1.17M
Effective Tax Rate0.01
Enterprise Valuation
Flowco Holdings Inc Class A EV to EBITDA ratio is 16.09, with an EV/FCF ratio of 37.90.
EV to Sales6.28
EV to EBITDA16.09
EV to Free Cash Flow37.90
EV to Operating Cash Flow18.74
Balance Sheet
Flowco Holdings Inc Class A has $687.00K in cash and marketable securities with $221.31M in debt, giving a net cash position of $220.63M billion.
Cash & Marketable Securities$687.00K
Total Debt$221.31M
Net Cash$220.63M
Net Cash Per Share$8.57
Tangible Book Value Per Share$3.17
Margins
Gross margin is 28.70%, with operating margin of 21.81%, and net profit margin of 14.99%.
Gross Margin28.70%
Operating Margin21.81%
Pretax Margin15.21%
Net Profit Margin14.99%
EBITDA Margin39.04%
EBIT Margin21.25%
Analyst Forecast
The average price target for Flowco Holdings Inc Class A is $33.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33.80
Price Target Upside48.77% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―