FTK - Flotek Industries, Inc.

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

Valuation Measures

Market Cap (intraday) 5206.49M
Enterprise Value 3132.24M
Trailing P/E N/A
Forward P/E 1-22.81
PEG Ratio (5 yr expected) 1-0.59
Price/Sales (ttm)1.15
Price/Book (mrq)0.89
Enterprise Value/Revenue 30.74
Enterprise Value/EBITDA 6-4.73

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -20.79%
Operating Margin (ttm)-20.60%

Management Effectiveness

Return on Assets (ttm)-7.46%
Return on Equity (ttm)-31.57%

Income Statement

Revenue (ttm)179.96M
Revenue Per Share (ttm)3.09
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)17.96M
EBITDA -27.93M
Net Income Avi to Common (ttm)-78.94M
Diluted EPS (ttm)-0.6420
Quarterly Earnings Growth (yoy)49,141.80%

Balance Sheet

Total Cash (mrq)96.75M
Total Cash Per Share (mrq)1.68
Total Debt (mrq)19.26M
Total Debt/Equity (mrq)8.19
Current Ratio (mrq)6.62
Book Value Per Share (mrq)4.09

Cash Flow Statement

Operating Cash Flow (ttm)-33.83M
Levered Free Cash Flow (ttm)25.14M

Trading Information

Stock Price History

Beta (3Y Monthly) 4.41
52-Week Change 311.98%
S&P500 52-Week Change 34.25%
52 Week High 34.0100
52 Week Low 30.9500
50-Day Moving Average 33.4006
200-Day Moving Average 32.7397

Share Statistics

Avg Vol (3 month) 3434.93k
Avg Vol (10 day) 3556.8k
Shares Outstanding 556.57M
Float 50.49M
% Held by Insiders 15.85%
% Held by Institutions 161.75%
Shares Short (May 31, 2019) 46.22M
Short Ratio (May 31, 2019) 413.14
Short % of Float (May 31, 2019) 411.49%
Short % of Shares Outstanding (May 31, 2019) 410.82%
Shares Short (prior month Apr 30, 2019) 46.39M

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