FTK - Flotek Industries, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5123.47M
Enterprise Value 336.1M
Trailing P/E 5.47
Forward P/E 1-11.89
PEG Ratio (5 yr expected) 1-0.26
Price/Sales (ttm)0.71
Price/Book (mrq)0.56
Enterprise Value/Revenue 30.21
Enterprise Value/EBITDA 6-1.13

Trading Information

Stock Price History

Beta (3Y Monthly) 4.05
52-Week Change 3-4.25%
S&P500 52-Week Change 31.11%
52 Week High 34.0100
52 Week Low 30.9500
50-Day Moving Average 32.8421
200-Day Moving Average 33.1444

Share Statistics

Avg Vol (3 month) 3453.05k
Avg Vol (10 day) 3505.9k
Shares Outstanding 557.7M
Float 50.49M
% Held by Insiders 15.85%
% Held by Institutions 161.75%
Shares Short (Jul 31, 2019) 45.97M
Short Ratio (Jul 31, 2019) 414.37
Short % of Float (Jul 31, 2019) 411.04%
Short % of Shares Outstanding (Jul 31, 2019) 410.35%
Shares Short (prior month Jun 28, 2019) 46.68M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 12, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 13.15%
Operating Margin (ttm)-23.40%

Management Effectiveness

Return on Assets (ttm)-9.40%
Return on Equity (ttm)-11.20%

Income Statement

Revenue (ttm)175.11M
Revenue Per Share (ttm)2.99
Quarterly Revenue Growth (yoy)-12.30%
Gross Profit (ttm)17.96M
EBITDA -32.06M
Net Income Avi to Common (ttm)-23.29M
Diluted EPS (ttm)0.3910
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)97.51M
Total Cash Per Share (mrq)1.73
Total Debt (mrq)19.16M
Total Debt/Equity (mrq)8.65
Current Ratio (mrq)7.60
Book Value Per Share (mrq)3.84

Cash Flow Statement

Operating Cash Flow (ttm)-25.34M
Levered Free Cash Flow (ttm)34.82M