Australia markets close in 38 minutes

Flotek Industries, Inc. (FTK)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
4.7400-0.0600 (-1.25%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 140.57M
Enterprise value 147.88M
Trailing P/E N/A
Forward P/E 29.59
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.77
Price/book (mrq)1.35
Enterprise value/revenue 0.82
Enterprise value/EBITDA 19.57

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-7.06%
S&P500 52-week change 321.66%
52-week high 35.7000
52-week low 32.6400
50-day moving average 34.4184
200-day moving average 33.7590

Share statistics

Avg vol (3-month) 364.44k
Avg vol (10-day) 362.38k
Shares outstanding 529.66M
Implied shares outstanding 629.66M
Float 828.32M
% held by insiders 139.20%
% held by institutions 114.51%
Shares short (28 June 2024) 4426.69k
Short ratio (28 June 2024) 44.42
Short % of float (28 June 2024) 44.04%
Short % of shares outstanding (28 June 2024) 41.44%
Shares short (prior month 31 May 2024) 4462.99k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:6
Last split date 326 Sept 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.73%
Operating margin (ttm)5.23%

Management effectiveness

Return on assets (ttm)0.25%
Return on equity (ttm)6.13%

Income statement

Revenue (ttm)180.42M
Revenue per share (ttm)6.43
Quarterly revenue growth (yoy)-15.90%
Gross profit (ttm)N/A
EBITDA 1.42M
Net income avi to common (ttm)4.93M
Diluted EPS (ttm)-0.2500
Quarterly earnings growth (yoy)-92.70%

Balance sheet

Total cash (mrq)5.22M
Total cash per share (mrq)0.18
Total debt (mrq)12.52M
Total debt/equity (mrq)12.05%
Current ratio (mrq)1.75
Book value per share (mrq)3.53

Cash flow statement

Operating cash flow (ttm)-8.55M
Levered free cash flow (ttm)-15.47M