FLOTEK INDUSTRIES INC (FTK) Stock Fundamental Analysis
USA - NYSE:FTK - US3433894090 - Common Stock
16.48 USD
-0.12 (-0.72%)
Overall FTK gets a fundamental rating of 5 out of 10. We evaluated FTK against 82 industry peers in the Chemicals industry. FTK has an average financial health and profitability rating. FTK is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
FTK had positive earnings in the past year.
FTK had a positive operating cash flow in the past year.
In multiple years FTK reported negative net income over the last 5 years.
In the past 5 years FTK reported 4 times negative operating cash flow.
1.2 Ratios
FTK's Return On Assets of 8.19% is amongst the best of the industry. FTK outperforms 86.59% of its industry peers.
The Return On Equity of FTK (19.64%) is better than 87.80% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.95%, FTK belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.19% | ||
| ROE | 19.64% | ||
| ROIC | 12.95% |
ROA(3y)-1.28%
ROA(5y)-44.59%
ROE(3y)-531.16%
ROE(5y)-406.73%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 6.59%, FTK is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
FTK has a Operating Margin (9.38%) which is comparable to the rest of the industry.
FTK's Gross Margin of 22.53% is in line compared to the rest of the industry. FTK outperforms 41.46% of its industry peers.
FTK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.38% | ||
| PM (TTM) | 6.59% | ||
| GM | 22.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.33%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FTK is creating some value.
FTK has more shares outstanding than it did 1 year ago.
FTK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FTK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.30 indicates that FTK is not a great score, but indicates only limited risk for bankruptcy at the moment.
FTK has a better Altman-Z score (2.30) than 64.63% of its industry peers.
The Debt to FCF ratio of FTK is 19.28, which is on the high side as it means it would take FTK, 19.28 years of fcf income to pay off all of its debts.
FTK has a Debt to FCF ratio of 19.28. This is comparable to the rest of the industry: FTK outperforms 51.22% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that FTK is somewhat dependend on debt financing.
The Debt to Equity ratio of FTK (0.62) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 19.28 | ||
| Altman-Z | 2.3 |
ROIC/WACC1.47
WACC8.79%
2.3 Liquidity
FTK has a Current Ratio of 1.59. This is a normal value and indicates that FTK is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of FTK (1.59) is worse than 69.51% of its industry peers.
FTK has a Quick Ratio of 1.36. This is a normal value and indicates that FTK is financially healthy and should not expect problems in meeting its short term obligations.
FTK has a Quick ratio of 1.36. This is comparable to the rest of the industry: FTK outperforms 58.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
FTK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.00%, which is quite impressive.
The Revenue has grown by 21.72% in the past year. This is a very strong growth!
FTK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.39% yearly.
EPS 1Y (TTM)150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
Revenue 1Y (TTM)21.72%
Revenue growth 3Y62.86%
Revenue growth 5Y9.39%
Sales Q2Q%26.43%
3.2 Future
The Earnings Per Share is expected to grow by 61.25% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.44% on average over the next years. This is quite good.
EPS Next Y106.28%
EPS Next 2Y71.21%
EPS Next 3Y61.25%
EPS Next 5YN/A
Revenue Next Year19.58%
Revenue Next 2Y15.36%
Revenue Next 3Y16.44%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.96, FTK can be considered very expensive at the moment.
FTK's Price/Earnings is on the same level as the industry average.
FTK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.04, which indicates a rather expensive current valuation of FTK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FTK is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, FTK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.96 | ||
| Fwd PE | 17.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTK indicates a slightly more expensive valuation: FTK is more expensive than 76.83% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FTK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 210.66 | ||
| EV/EBITDA | 25.06 |
4.3 Compensation for Growth
FTK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FTK's earnings are expected to grow with 61.25% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y71.21%
EPS Next 3Y61.25%
5. Dividend
5.1 Amount
FTK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FTK (11/5/2025, 12:35:23 PM)
16.48
-0.12 (-0.72%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners36.09%
Inst Owner Change0.35%
Ins Owners3%
Ins Owner Change0.22%
Market Cap492.09M
Revenue(TTM)214.21M
Net Income(TTM)14.11M
Analysts80
Price Target18.77 (13.9%)
Short Float %21.33%
Short Ratio6.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)30.32%
Min EPS beat(2)11.25%
Max EPS beat(2)49.39%
EPS beat(4)4
Avg EPS beat(4)25.11%
Min EPS beat(4)11.25%
Max EPS beat(4)49.39%
EPS beat(8)5
Avg EPS beat(8)50.58%
EPS beat(12)6
Avg EPS beat(12)-66%
EPS beat(16)7
Avg EPS beat(16)-60.3%
Revenue beat(2)2
Avg Revenue beat(2)17.41%
Min Revenue beat(2)8.95%
Max Revenue beat(2)25.86%
Revenue beat(4)4
Avg Revenue beat(4)9.88%
Min Revenue beat(4)1.64%
Max Revenue beat(4)25.86%
Revenue beat(8)4
Avg Revenue beat(8)-0.6%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.55%
PT rev (3m)6.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.96 | ||
| Fwd PE | 17.04 | ||
| P/S | 2.3 | ||
| P/FCF | 210.66 | ||
| P/OCF | 91.88 | ||
| P/B | 6.85 | ||
| P/tB | 6.85 | ||
| EV/EBITDA | 25.06 |
EPS(TTM)0.55
EY3.34%
EPS(NY)0.97
Fwd EY5.87%
FCF(TTM)0.08
FCFY0.47%
OCF(TTM)0.18
OCFY1.09%
SpS7.17
BVpS2.41
TBVpS2.41
PEG (NY)0.28
PEG (5Y)N/A
Graham Number5.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.19% | ||
| ROE | 19.64% | ||
| ROCE | 17.09% | ||
| ROIC | 12.95% | ||
| ROICexc | 13.5% | ||
| ROICexgc | 13.5% | ||
| OM | 9.38% | ||
| PM (TTM) | 6.59% | ||
| GM | 22.53% | ||
| FCFM | 1.09% |
ROA(3y)-1.28%
ROA(5y)-44.59%
ROE(3y)-531.16%
ROE(5y)-406.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.33%
GM growth 5YN/A
F-Score5
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 19.28 | ||
| Debt/EBITDA | 2.12 | ||
| Cap/Depr | 280.93% | ||
| Cap/Sales | 1.41% | ||
| Interest Coverage | 13.71 | ||
| Cash Conversion | 25.3% | ||
| Profit Quality | 16.56% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 2.3 |
F-Score5
WACC8.79%
ROIC/WACC1.47
Cap/Depr(3y)140.85%
Cap/Depr(5y)93.69%
Cap/Sales(3y)0.64%
Cap/Sales(5y)0.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
EPS Next Y106.28%
EPS Next 2Y71.21%
EPS Next 3Y61.25%
EPS Next 5YN/A
Revenue 1Y (TTM)21.72%
Revenue growth 3Y62.86%
Revenue growth 5Y9.39%
Sales Q2Q%26.43%
Revenue Next Year19.58%
Revenue Next 2Y15.36%
Revenue Next 3Y16.44%
Revenue Next 5YN/A
EBIT growth 1Y142.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year245.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y123.35%
OCF growth 3YN/A
OCF growth 5YN/A
FLOTEK INDUSTRIES INC / FTK FAQ
What is the ChartMill fundamental rating of FLOTEK INDUSTRIES INC (FTK) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FTK.
What is the valuation status of FLOTEK INDUSTRIES INC (FTK) stock?
ChartMill assigns a valuation rating of 4 / 10 to FLOTEK INDUSTRIES INC (FTK). This can be considered as Fairly Valued.
Can you provide the profitability details for FLOTEK INDUSTRIES INC?
FLOTEK INDUSTRIES INC (FTK) has a profitability rating of 5 / 10.
What is the valuation of FLOTEK INDUSTRIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FLOTEK INDUSTRIES INC (FTK) is 29.96 and the Price/Book (PB) ratio is 6.85.
What is the financial health of FLOTEK INDUSTRIES INC (FTK) stock?
The financial health rating of FLOTEK INDUSTRIES INC (FTK) is 4 / 10.