NYSE : FTK
Flotek Industries, Inc. — Key statistics
Energy · Oil & Gas Equipment & Services · United States
Last price 25.68 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 928.95M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 917.01M |
| Enterprise Value | 969.80M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 36.17M |
| Shares Outstanding | 36.17M |
| Shares Change (YoY) | +17.47% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 34.42% |
| Float | 15.21M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 25.70 |
| Forward PE | 27.04 |
| PS Ratio | 3.13 |
| Forward PS | 2.38 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.52 |
| EV / Sales | 3.31 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 25.35 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.78 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | n/a |
| Interest Coverage | 7.05 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 37.80% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 22.09% |
| Return on Capital Employed (ROCE) | 22.00% |
| Weighted Average Cost of Capital (WACC) | 11.79% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $237,481 |
| Employee Count | 160 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 11.34 |
Taxes
| Measure | Value |
|---|
| Income Tax | -5.76M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +48.42% |
| 50-Day Moving Average | 26.52 |
| 200-Day Moving Average | 22.04 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 315,353 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.25M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 11.75% |
| Short % of Float | 27.94% |
| Short Ratio (days to cover) | 8.81 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 292.97M |
| Gross Profit | 72.30M |
| Operating Income | 38.26M |
| Pretax Income | 32.23M |
| Net Income | 38.00M |
| EBITDA | 40.77M |
| EBIT | 38.26M |
| Earnings Per Share (EPS) | $0.99 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 57.19M |
| Net Cash | -52.79M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 129.21M |
| Book Value Per Share | 3.57 |
| Working Capital | 73.39M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -2.20M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 2.51M |
| Net Borrowing | 5.20M |
| Free Cash Flow | -4.11M |
| FCF Per Share | -$0.11 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.68% |
| Operating Margin | 13.06% |
| Pretax Margin | 11.00% |
| Profit Margin | 12.97% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 13.06% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.47% |
| Shareholder Yield | -17.47% |
| Earnings Yield | 3.89% |
| FCF Yield | -0.45% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $38.92 |
| Price Target Difference | 53.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 19.37% |
| EPS Growth Forecast (3Y) | -6.25% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |