- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Flotek Industries, Inc.
(NYSE:FTK)Key Stats & Ratios
| Valuation | |
| Market Cap | 90.66M |
| P/E | 4.40 |
| P/E (Trailing) | 4.83 |
| P/E (Forward) | — |
| Price/Sales | 0.34 |
| Price/Book | 0.75 |
| EPS | 0.91 |
| EPS Growth (ttm) | — |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 36.59M |
| Net Income | 17.47M |
| Profit Margin (ttm) | 8.30% |
| Operating Margin (ttm) | 0.17% |
| Management Effectiveness | |
| Return on Assets (ttm) | 6.00% |
| Return on Equity (ttm) | 18.20% |
| EBIT Margin (ttm) | 17.60 |
| Memberships | |
| Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 223.85M |
| Revenue | 209.47M |
| Revenue/Share | 9.20 |
| Revenue Growth (ytd) | 44.90% |
| Annual Revenue Growth Rate (3Y) | 56.56% |
| Annual Income Growth Rate (3Y) | 26.91% |
| Earnings Growth (ytd) | 5.50% |
| Gross Operating Profit (ttm) | 93.93M |
| EBITDA | 48.71M |
| Diluted EPS (ttm) | 0.91 |
| Balance Sheet | |
| Total Cash | 4.10M |
| Total Cash/Share | 0.18 |
| Total Assets | 291.96M |
| Total Liabilities | 195.90M |
| Total Debt/Equity | 1.00 |
| Long Term Debt Common Equity Ratio | 1.52 |
| Current Ratio | 1.00 |
| Leverage Ratio | 3.00 |
| Book Value/Share | 4.22 |
| Cash Flow | |
| Cash Flow | 29.59M |
| Free Cash Flow | -91194000.00 |
| Cash Flow/Share | 1.61 |
| Free Cash Flow/Share | -4.96 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -86.90% |
| 52Wk Change Vs. Mkt | -80.00% |
| 52Wk High | 32.03 |
| 52Wk Low | 1.72 |
| 10 Day Moving Average | 2.91 |
| 200 Day Moving Average | 12.47 |
| Share Statistics | |
| Average Volume | 678.80K |
| Shares Outstanding | 22.78M |
| Shares Float | 21.69M |
| % Held by Insiders | 4.80% |
| % Held by Institutions | 81.20% |
| Shares Short (As of Dec 10, 2008) | 3.85M |
| Short Ratio | 7.80 |
| Short % of Float | 17.80% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |