FTK - Flotek Industries, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 590.15M
Enterprise Value 318.92M
Trailing P/E N/A
Forward P/E 1-6.10
PEG Ratio (5 yr expected) 1-0.23
Price/Sales (ttm)0.94
Price/Book (mrq)0.69
Enterprise Value/Revenue 30.20
Enterprise Value/EBITDA 6-0.28

Trading Information

Stock Price History

Beta (5Y Monthly) 2.66
52-Week Change 3-59.75%
S&P500 52-Week Change 34.67%
52 Week High 33.3000
52 Week Low 30.6600
50-Day Moving Average 31.0549
200-Day Moving Average 31.2908

Share Statistics

Avg Vol (3 month) 3672.72k
Avg Vol (10 day) 31.52M
Shares Outstanding 570.43M
Float 54.5M
% Held by Insiders 16.85%
% Held by Institutions 175.80%
Shares Short (Jun. 14, 2020) 44.96M
Short Ratio (Jun. 14, 2020) 46.11
Short % of Float (Jun. 14, 2020) 47.67%
Short % of Shares Outstanding (Jun. 14, 2020) 47.04%
Shares Short (prior month May 14, 2020) 44.89M

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 22:1
Last Split Date 3Jul. 11, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin -133.08%
Operating Margin (ttm)-78.84%

Management Effectiveness

Return on Assets (ttm)-22.43%
Return on Equity (ttm)-73.01%

Income Statement

Revenue (ttm)95.51M
Revenue Per Share (ttm)1.62
Quarterly Revenue Growth (yoy)-55.10%
Gross Profit (ttm)-29.87M
EBITDA -66.91M
Net Income Avi to Common (ttm)-125.49M
Diluted EPS (ttm)-2.1560
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)80.26M
Total Cash Per Share (mrq)1.17
Total Debt (mrq)11.12M
Total Debt/Equity (mrq)10.23
Current Ratio (mrq)6.94
Book Value Per Share (mrq)1.86

Cash Flow Statement

Operating Cash Flow (ttm)-14.19M
Levered Free Cash Flow (ttm)4.5M