NYSE - Nasdaq Real Time Price USD

Flotek Industries, Inc. (FTK)

15.40
+0.04
+(0.26%)
At close: 4:00:02 PM EDT
15.58
+0.18
+(1.17%)
After hours: 5:44:44 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current3/31/202512/31/20249/30/20246/30/20243/31/2024
Market Cap 458.14M 248.46M 284.25M 148.35M 145.61M 110.94M
Enterprise Value 459.33M 256.90M 289.29M 158.53M 152.92M 122.97M
Trailing P/E 33.39 24.50 39.71 83.00 -- --
Forward P/E 30.12 16.67 25.06 14.03 30.67 --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 2.38 1.38 1.62 0.85 0.80 0.56
Price/Book 3.83 2.18 2.61 1.40 1.41 1.09
Enterprise Value/Revenue 2.27 1.37 1.62 0.90 0.85 0.65
Enterprise Value/EBITDA 27.41 19.56 27.44 17.21 20.24 4.32
3/31/2024 - 7/27/2005

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 3/31/2025

Profitability

Profit Margin 7.09%
Operating Margin (ttm) 10.04%

Management Effectiveness

Return on Assets (ttm) 5.95%
Return on Equity (ttm) 12.80%

Income Statement

Revenue (ttm) 202.01M
Revenue Per Share (ttm) 6.82
Quarterly Revenue Growth (yoy) 37.10%
Gross Profit (ttm) 43.01M
EBITDA 16.45M
Net Income Avi to Common (ttm) 14.32M
Diluted EPS (ttm) 0.46
Quarterly Earnings Growth (yoy) 244.40%

Balance Sheet

Total Cash (mrq) 6.25M
Total Cash Per Share (mrq) 0.21
Total Debt (mrq) 7.99M
Total Debt/Equity (mrq) 6.68%
Current Ratio (mrq) 2.19
Book Value Per Share (mrq) 4.03

Cash Flow Statement

Operating Cash Flow (ttm) 6.79M
Levered Free Cash Flow (ttm) -5.51M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52 Week Change 3 304.21%
S&P 500 52-Week Change 3 12.07%
52 Week High 3 15.96
52 Week Low 3 3.55
50-Day Moving Average 3 8.72
200-Day Moving Average 3 7.18

Share Statistics

Avg Vol (3 month) 3 310.65k
Avg Vol (10 day) 3 741.71k
Shares Outstanding 5 29.83M
Implied Shares Outstanding 6 29.83M
Float 8 13.79M
% Held by Insiders 1 52.86%
% Held by Institutions 1 28.32%
Shares Short (4/30/2025) 4 798.6k
Short Ratio (4/30/2025) 4 4.08
Short % of Float (4/30/2025) 4 6.74%
Short % of Shares Outstanding (4/30/2025) 4 2.68%
Shares Short (prior month 3/31/2025) 4 796.56k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:6
Last Split Date 3 9/26/2023

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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