NYSE:FTK
Flotek Industries
- Stock
Last Close
5.25
25/09 14:35
Market Cap
143.24M
Beta: 1.72
Volume Today
5.57K
Avg: 306.36K
PE Ratio
23.73
PFCF: −11.37
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 54.15M - | 74.55M 37.65% | 85.72M 15.00% | 71.89M 16.14% | 67.02M 6.77% | 51.52M 23.12% | 24.49M 52.46% | 16.77M 31.54% | 10.65M 36.51% | 12.59M 18.24% | 14.28M 13.44% | |
average payables | 21.14M - | 26.54M 25.58% | 26.31M 0.86% | 24.70M 6.13% | 26.00M 5.27% | 18.53M 28.74% | 15.62M 15.70% | 11.01M 29.52% | 6.70M 39.13% | 20.50M 205.83% | 32.54M 58.77% | |
average receivables | 53.64M - | 71.82M 33.90% | 66.26M 7.74% | 56.90M 14.13% | 54.37M 4.44% | 44.53M 18.11% | 28.24M 36.58% | 14.22M 49.65% | 12.74M 10.37% | 31.13M 144.26% | 51.51M 65.50% | |
book value per share | 4.86 - | 5.61 15.41% | 5.39 3.94% | 5.12 4.99% | 4.60 10.20% | 3.48 24.43% | 2.95 15.16% | 0.69 76.59% | 0.28 60.14% | 0.03 87.33% | 4.11 11,672.46% | |
capex per share | -0.29 - | -0.38 28.81% | -0.39 2.46% | -0.26 33.20% | -0.16 36.74% | -0.09 45.71% | -0.05 42.14% | -0.02 59.26% | -0.00 97.47% | -0.01 964.05% | -0.04 669.64% | |
capex to depreciation | -1.00 - | -1.16 15.76% | -1.17 1.37% | -1.39 18.89% | -0.78 44.29% | -0.56 27.86% | -0.36 36.19% | -0.42 17.53% | -0.04 90.82% | -0.57 1,386.87% | -0.12 78.54% | |
capex to operating cash flow | -0.38 - | -0.42 10.77% | -0.79 87.38% | -7.03 788.07% | -0.57 91.84% | 0.26 146.07% | 0.16 40.07% | 0.03 81.10% | 0.00 94.96% | 0.01 524.98% | 0.10 914.44% | |
capex to revenue | -0.04 - | -0.05 12.97% | -0.06 37.51% | -0.06 12.49% | -0.03 46.17% | -0.03 2.47% | -0.03 12.70% | -0.03 6.40% | -0.00 96.66% | -0.00 243.20% | -0.01 85.82% | |
cash per share | 0.05 - | 0.02 56.32% | 0.04 74.57% | 0.09 112.09% | 0.08 7.42% | 0.05 34.07% | 1.71 3,161.58% | 0.57 66.94% | 0.16 72.22% | 0.17 5.03% | 0.24 45.19% | |
days of inventory on hand | 103.08 - | 117.86 14.34% | 142.32 20.76% | 123.57 13.18% | 121.66 1.55% | 1.08K 788.36% | 935.55 13.44% | 1.27K 35.35% | 86.24 93.19% | 40.18 53.41% | 28.39 29.35% | |
days payables outstanding | 32.49 - | 45.50 40.04% | 32.37 28.86% | 63.52 96.24% | 35.41 44.26% | 594.51 1,579.09% | 699.86 17.72% | 619.07 11.54% | 69.48 88.78% | 85.31 22.80% | 70.11 17.82% | |
days sales outstanding | 63.95 - | 63.89 0.10% | 58.84 7.91% | 83.19 41.39% | 56.22 32.42% | 82.55 46.83% | 49.75 39.73% | 83.57 67.97% | 112.36 34.45% | 131.24 16.80% | 104.99 20.00% | |
debt to assets | 0.17 - | 0.10 37.08% | 0.13 20.52% | 0.13 0.16% | 0.08 32.33% | 0.17 105.32% | 0.08 56.18% | 0.17 125.30% | 0.26 53.71% | 0.73 174.87% | 0.06 91.48% | |
debt to equity | 0.25 - | 0.14 42.12% | 0.17 19.60% | 0.17 2.15% | 0.11 37.36% | 0.25 133.77% | 0.10 58.65% | 0.31 207.74% | 0.66 109.28% | 46.06 6,913.03% | 0.10 99.78% | |
dividend yield | 0.33 - | 0.35 6.50% | 0.61 74.61% | 0.64 4.66% | 1.43 122.12% | 4.39 207.51% | 0.03 - | |||||
earnings yield | 0.04 - | 0.05 49.55% | -0.02 141.16% | -0.09 331.72% | -0.10 9.44% | -1.11 989.88% | -0.65 41.31% | -0.95 44.96% | -0.37 61.10% | -0.51 37.83% | 0.25 150.03% | |
enterprise value | 1.09B - | 1.06B 2.40% | 671.35M 36.89% | 570.23M 15.06% | 291.69M 48.85% | 109.90M 62.32% | 34.60M 68.52% | 120.28M 247.67% | 84.63M 29.64% | 190.65M 125.28% | 109.26M 42.69% | |
enterprise value over ebitda | 14.78 - | 11.76 20.43% | 35.32 200.27% | 203.36 475.82% | 28.03 86.22% | -3.80 113.57% | -0.53 86.00% | -2.07 288.66% | -3.78 82.96% | -5.01 32.41% | 76.73 1,630.99% | |
ev to operating cash flow | 27.56 - | 21.79 20.94% | 25.17 15.53% | 276.01 996.51% | 17.74 93.57% | -5.63 131.75% | -1.81 67.81% | -2.51 38.75% | -3.28 30.25% | -4.27 30.43% | -9.67 126.41% | |
ev to sales | 2.94 - | 2.37 19.37% | 2.01 15.22% | 2.17 8.05% | 0.92 57.60% | 0.62 32.79% | 0.29 53.11% | 2.26 680.86% | 1.96 13.59% | 1.40 28.38% | 0.58 58.53% | |
free cash flow per share | 0.48 - | 0.52 8.55% | 0.10 80.31% | -0.22 318.31% | 0.12 154.75% | -0.43 449.66% | -0.38 11.54% | -0.72 91.60% | -0.35 51.09% | -0.61 71.60% | -0.50 17.65% | |
free cash flow yield | 0.02 - | 0.03 16.32% | 0.01 67.76% | -0.02 365.97% | 0.03 210.33% | -0.39 1,594.89% | -0.19 51.79% | -0.34 81.61% | -0.31 8.67% | -0.54 73.13% | -0.13 76.47% | |
graham net net | -0.83 - | -0.25 69.81% | -0.44 73.08% | -0.36 18.10% | 0.25 170.48% | -0.65 356.78% | 1.11 271.64% | 0.21 80.61% | -0.05 124.14% | -1.42 2,631.86% | -0.40 71.46% | |
graham number | 8.78 - | 11.14 26.91% | 5.48 50.86% | 10.05 83.49% | 7.02 30.16% | 9.74 38.80% | 9.31 4.42% | 5.57 40.16% | 1.61 71.18% | 0.67 58.39% | 9.59 1,335.73% | |
income quality | 1.09 - | 0.91 16.68% | -1.98 317.52% | 1.08 154.68% | -1.26 216.30% | 0.27 121.20% | 0.25 6.85% | 0.35 40.92% | 0.85 141.45% | 1.06 24.63% | -0.46 143.33% | |
intangibles to total assets | 0.38 - | 0.34 10.73% | 0.35 3.23% | 0.28 21.54% | 0.32 14.86% | 0.09 70.49% | 0.10 6.10% | 0.09 5.72% | 0 100% | 0 | 0 | |
interest coverage | 28.07 - | 50.24 78.97% | -10.88 121.66% | -3.69 66.08% | -1.32 64.32% | -24.36 1,749.70% | -37.23 52.86% | -1.03K 2,677.99% | -300.74 70.92% | -5.02 98.33% | -2.58 48.74% | |
interest debt per share | 1.25 - | 0.84 33.02% | 0.96 14.69% | 0.90 6.49% | 0.52 41.77% | 0.91 73.39% | 0.34 63.04% | 0.22 35.08% | 0.18 16.43% | 1.70 835.65% | 0.53 69.09% | |
inventory turnover | 3.54 - | 3.10 12.54% | 2.56 17.19% | 2.95 15.18% | 3.00 1.57% | 0.34 88.74% | 0.39 15.52% | 0.29 26.12% | 4.23 1,368.27% | 9.08 114.62% | 12.86 41.54% | |
invested capital | 0.25 - | 0.14 42.12% | 0.17 19.60% | 0.17 2.15% | 0.11 37.36% | 0.25 133.77% | 0.10 58.65% | 0.31 207.74% | 0.66 109.28% | 46.06 6,913.03% | 0.10 99.78% | |
market cap | 1.03B - | 1.02B 0.92% | 623.01M 38.98% | 526.66M 15.47% | 268.32M 49.05% | 63.21M 76.44% | 117.50M 85.87% | 144.14M 22.67% | 82.90M 42.49% | 83.36M 0.55% | 97.33M 16.77% | |
net current asset value | 11.83M - | 62.68M 429.72% | 42.66M 31.94% | 89.78M 110.46% | 73.82M 17.78% | 110.52M 49.72% | 93.82M 15.11% | 27.42M 70.78% | 12.55M 54.23% | -81.13M 746.58% | 13.47M 116.61% | |
net debt to ebitda | 0.81 - | 0.47 41.27% | 2.54 437.67% | 15.54 511.14% | 2.25 85.55% | -1.62 171.96% | 1.28 178.94% | 0.41 67.83% | -0.08 118.85% | -2.82 3,547.45% | 8.37 396.92% | |
net income per share | 0.70 - | 0.98 39.56% | -0.25 125.14% | -0.88 254.36% | -0.48 45.69% | -1.21 154.93% | -1.31 7.69% | -2.00 52.93% | -0.42 79.17% | -0.57 36.61% | 1.00 275.10% | |
operating cash flow per share | 0.77 - | 0.90 16.28% | 0.49 45.32% | 0.04 92.48% | 0.29 675.44% | -0.34 217.83% | -0.32 3.45% | -0.70 115.50% | -0.35 49.70% | -0.60 70.26% | -0.45 24.13% | |
payables turnover | 11.23 - | 8.02 28.59% | 11.28 40.57% | 5.75 49.04% | 10.31 79.40% | 0.61 94.04% | 0.52 15.05% | 0.59 13.05% | 5.25 791.06% | 4.28 18.56% | 5.21 21.68% | |
receivables turnover | 5.71 - | 5.71 0.10% | 6.20 8.59% | 4.39 29.27% | 6.49 47.97% | 4.42 31.90% | 7.34 65.93% | 4.37 40.46% | 3.25 25.62% | 2.78 14.39% | 3.48 25.00% | |
research and ddevelopement to revenue | 0.01 - | 0.01 9.56% | 0.02 101.26% | 0.04 59.04% | 0.04 21.35% | 0.06 35.38% | 0.07 27.47% | 0.14 82.78% | 0.13 5.72% | 0.03 74.52% | 0.01 59.46% | |
return on tangible assets | 0.16 - | 0.19 23.26% | -0.05 126.82% | -0.18 240.55% | -0.12 30.71% | -0.27 123.01% | -0.37 35.37% | -1.75 375.21% | -0.61 65.22% | -0.26 57.75% | 0.15 158.37% | |
revenue per share | 7.23 - | 8.24 14.02% | 6.14 25.49% | 4.69 23.67% | 5.51 17.52% | 3.07 44.34% | 2.03 33.72% | 0.78 61.71% | 0.59 24.18% | 1.83 210.04% | 7.57 314.19% | |
roe | 0.14 - | 0.18 20.93% | -0.05 126.17% | -0.17 272.96% | -0.10 39.52% | -0.35 237.35% | -0.44 26.94% | -2.89 553.20% | -1.51 47.74% | -16.30 977.94% | 0.24 101.49% | |
roic | 0.12 - | 0.16 31.26% | -0.04 122.62% | -0.01 62.84% | -0.03 129.01% | -0.25 736.86% | -0.36 42.12% | -0.83 132.29% | -0.56 33.08% | -0.26 52.57% | -0.07 75.39% | |
sales general and administrative to revenue | 0.21 - | 0.19 7.93% | 0.29 47.19% | 0.30 6.79% | 0.25 18.58% | 0.18 28.71% | 0.23 32.42% | 0.31 30.95% | ||||
shareholders equity per share | 4.86 - | 5.61 15.41% | 5.39 3.94% | 5.12 4.99% | 4.60 10.20% | 3.48 24.43% | 2.95 15.16% | 0.69 76.59% | 0.28 60.14% | 0.03 87.33% | 4.11 11,672.46% | |
stock based compensation to revenue | 0.03 - | 0.02 20.70% | 0.04 88.25% | 0.05 4.44% | 0.04 23.17% | 0.04 12.56% | 0.04 10.53% | 0.06 61.43% | 0.09 51.59% | 0.02 71.86% | ||
tangible asset value | 105.96M - | 161.69M 52.60% | 151.80M 6.12% | 180.69M 19.03% | 160.37M 11.25% | 174.80M 9.00% | 150.19M 14.08% | 39.08M 73.98% | 20.19M 48.33% | 2.60M 87.14% | 101.96M 3,827.58% | |
tangible book value per share | 2.06 - | 2.97 43.74% | 2.79 6.03% | 3.22 15.57% | 2.79 13.55% | 3.01 8.22% | 2.56 15.18% | 0.57 77.62% | 0.28 51.89% | 0.03 87.33% | 4.11 11,672.46% | |
working capital | 75.10M - | 114.06M 51.88% | 84.74M 25.70% | 97.62M 15.20% | 73.82M 24.38% | 110.52M 49.72% | 111.07M 0.50% | 37.59M 66.15% | 23.82M 36.63% | -70.28M 395.04% | 28.66M 140.78% |
All numbers in USD (except ratios and percentages)