Statistics for Flotek Industries (id:10204 FTK)

Valuation metrics

Market cap

239.26M

Enterprise value

222.46M

Trailing P/E (ttm)

33.46

Forward P/E

21.13

PEG ratio

21.13

Price/Sales (ttm)

1.34

Price/Book (mrq)

2.18

Enterprise Value/Revenue

1.25

Enterprise Value/EBITDA

30.70

Overview

Shares outstanding

29.80M

Float

28.45M

Shares short

602.80K

% Held by insiders

0.39%

% Held by institutions

0.14%

Average volume (10 days)

244.70K

Average volume (90 days)

Price summary

52-Week low

2.64

52-Week high

8.65

52-Week change

49.91%

Beta

1.04

50-Day moving average

5.29

200-Day moving average

4.24

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

September 26th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.58%

Operating margin

5.34%

Operational effectiveness

Return on assets

2.55%

Return on equity

7.84%

Income statement

Revenue (ttm)

6.05

Revenue per share (ttm)

6.05

Quarterly revenue growth (yoy)

0.97

Gross profit (ttm)

24.26M

EBITDA

10.52M

Net income to common (ttm)

8.17M

Diluted EPS (ttm)

0.24

Quarterly earnings growth (yoy)

96.70%

Balance sheet

Total cash (mrq)

5.00M

Total cash per share (mrq)

0.17

Total debt (mrq)

10.04M

Total Debt/Equity (mrq)

9.21

Current ratio (mrq)

192.90%

Book value per share (mrq)

3.69

Cash flow

Cash flow statement

3.88M

Levered free cash flow (LFCF)

-5,176,125.00