Flotek (FTK)
NYSE:FTK
Total Valuation
Flotek has a market cap or net worth of $585.99M. The enterprise value is $527.11M.
Market Cap$585.99M
Enterprise Value$527.11M
Share Statistics
Flotek has 36,172,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,172,490
Owned by Insiders8.58%
Owned by Institutions15.57%
Financial Efficiency
Flotek’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 17.23%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.23%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.67M
Profits Per Employee214.99K
Employee Count142
Asset Turnover1.08
Inventory Turnover16.87
Valuation Ratios
The current PE Ratio of Flotek is 19.1. Flotek’s PEG ratio is 0.13.
PE Ratio19.1
PS Ratio2.46
PB Ratio5.17
Price to Fair Value5.17
Price to FCF111.91
Price to Operating Cash Flow80.77
PEG Ratio0.13
Income Statement
In the last 12 months, Flotek had revenue of 237.26M and earned 30.53M in profits. Earnings per share was 0.90.
Revenue237.26M
Gross Profit58.00M
Operating Income28.13M
Pretax Income19.66M
Net Income30.53M
EBITDA36.27M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 6.72M and capital expenditures -1.98M, giving a free cash flow of 4.74M billion.
Operating Cash Flow6.72M
Free Cash Flow4.74M
Free Cash Flow per Share0.13
Dividends & Yields
Flotek pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change121.01%
50-Day Moving Average17.06
200-Day Moving Average15.18
Relative Strength Index (RSI)43.85
Average Volume (3m)296.20K
Important Dates
Flotek upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Flotek as a current ratio of 1.80, with Debt / Equity ratio of 44.36%
Current Ratio1.80
Quick Ratio1.63
Debt to Market Cap0.08
Net Debt to EBITDA1.22
Interest Coverage Ratio7.14
Taxes
In the past 12 months, Flotek has paid -10.87M in taxes.
Income Tax-10.87M
Effective Tax Rate-0.55
Enterprise Valuation
Flotek EV to EBITDA ratio is 17.33, with an EV/FCF ratio of 120.42.
EV to Sales2.65
EV to EBITDA17.33
EV to Free Cash Flow120.42
EV to Operating Cash Flow87.25
Balance Sheet
Flotek has $5.73M in cash and marketable securities with $50.15M in debt, giving a net cash position of -$44.42M billion.
Cash & Marketable Securities$5.73M
Total Debt$50.15M
Net Cash-$44.42M
Net Cash Per Share-$1.23
Tangible Book Value Per Share$3.33
Margins
Gross margin is 24.71%, with operating margin of 11.86%, and net profit margin of 12.87%.
Gross Margin24.71%
Operating Margin11.86%
Pretax Margin8.28%
Net Profit Margin12.87%
EBITDA Margin15.29%
EBIT Margin11.86%
Analyst Forecast
The average price target for Flotek is $21.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.50
Price Target Upside32.72% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast23.56%
EPS Growth Forecast242.78%