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Flotek Industries, Inc.
FTK
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$6.15
Net Income/Share
$0.89
Operating CF/Share
$-0.06
Free CF/Share
$-0.15
Cash/Share
$0.13
Book Value/Share
$3.08
Tangible Book/Share
$3.08
Equity/Share
$3.08
Interest Debt/Share
$0.47
CapEx/Share
$0.09
Dividend/Share
$0.00
Valuation
Market Cap
$530.22M
Enterprise Value
$539.79M
P/E Ratio
19.81
P/S Ratio
2.40
P/OCF Ratio
-303.17
P/FCF Ratio
-101.32
P/B Ratio
5.73
P/TB Ratio
5.73
EV/Sales
2.45
EV/EBITDA
21.33
Graham Valuation
Graham Number
$7.86
Graham Net-Net
$-0.87
Profitability
Earnings Yield
5.05%
FCF Yield
-0.99%
ROE
30.71%
ROIC
13.74%
Return on Tangible Assets
15.01%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-150.74%
CapEx/Revenue
1.43%
CapEx/Depreciation
0.46
SBC/Revenue
0.47%
SG&A/Revenue
0.00%
R&D/Revenue
0.78%
Liquidity & Solvency
Debt/Equity
0.13
Debt/Assets
0.07
Debt/Market Cap
0.03
Net Debt/EBITDA
0.38
Current Ratio
1.77
Interest Coverage
8.01x
Income Quality
-0.07
Efficiency
Days Sales Outstanding
132 days
Days Payables Outstanding
78 days
Days Inventory
29 days
Receivables Turnover
2.76x
Payables Turnover
4.68x
Inventory Turnover
12.41x
Capital Structure
Tangible Assets
$110.50M
Working Capital
$43.54M
Invested Capital
$67.63M
Intangibles/Assets
0.00%