Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Flotek Industries, Inc. (FTK)

Miscellaneous Chemical Products

https://www.flotekind.com

Flotek Industries Inc delivers chemistry-based technology solutions for energy, industrial, and consumer applications. It develops and supplies chemistry and services to the oil and gas industries, and high-value compounds to companies that make food and beverages, cleaning products, cosmetics, and others. The company operates in the Chemistry Technologies segment which designs, develops, manufactures, packages, and markets chemistries that market specialty chemicals. Its Data Analytics segment enables users to maximize the value of their hydrocarbon-associated processes by providing analytics associated with the streams in seconds rather than minutes or days.

5775 N. SAM HOUSTON PARKWAY W., SUITE 400
HOUSTON, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/30/1998

Market Cap

127,820,808

Shares Outstanding

29,660,000

Weighted SO

29,662,759

Total Employees

N/A

Upcoming Earnings

08/06/2024

Beta

1.0860

Last Div

0.0000

Range

2.64-5.7

Chg

-0.0300

Avg Vol

88296

Mkt Cap

127820808

Exch

NYSE

Country

US

Phone

713 849 9911

DCF Diff

0.0328

DCF

1.2272

Div Yield

0.0000

P/S

0.7263

EV Multiple

10.3893

P/FV

1.1948

Div Yield %

0.0000

P/E

18.3233

PEG

1.1429

Payout

0.0000

Current Ratio

1.8532

Quick Ratio

1.5684

Cash Ratio

0.1144

DSO

122.6837

DIO

31.6462

Op Cycle

154.3299

DPO

82.7644

CCC

71.5655

Gross Margin

0.2042

Op Margin

0.0481

Pretax Margin

0.0416

Net Margin

0.0394

Eff Tax Rate

0.0532

ROA

0.0444

ROE

0.0673

ROCE

0.0746

NI/EBT

0.9467

EBT/EBIT

0.8653

EBIT/Rev

0.0481

Debt Ratio

0.0958

D/E

0.1408

LT Debt/Cap

0.0630

Total Debt/Cap

0.1234

Int Coverage

18.7911

CF/Debt

-0.5507

Equity Multi

1.4688

Rec Turnover

2.9751

Pay Turnover

4.4101

Inv Turnover

11.5338

FA Turnover

19.1890

Asset Turnover

1.1278

OCF/Share

-0.2797

FCF/Share

-0.3142

Cash/Share

0.1656

OCF/Sales

-0.0468

FCF/OCF

1.1236

CF Coverage

-0.5507

ST Coverage

-1.0537

CapEx Coverage

-8.0904

Div&CapEx Cov

-8.0904

P/BV

1.1948

P/B

1.1948

P/S

0.7263

P/E

18.3233

P/FCF

-13.8125

P/OCF

-15.4110

P/CF

-15.4110

PEG

1.1429

P/S

0.7263

EV Multiple

10.3893

P/FV

1.1948

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation