FLOTEK INDUSTRIES INC (FTK) Stock Fundamental Analysis
USA - NYSE:FTK - US3433894090 - Common Stock
14.33 USD
-0.17 (-1.17%)
We assign a fundamental rating of 4 out of 10 to FTK. FTK was compared to 82 industry peers in the Chemicals industry. There are concerns on the financial health of FTK while its profitability can be described as average. FTK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FTK was profitable.
FTK had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FTK reported negative net income in multiple years.
In the past 5 years FTK reported 4 times negative operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 8.19%, FTK belongs to the best of the industry, outperforming 86.59% of the companies in the same industry.
FTK has a better Return On Equity (19.64%) than 89.02% of its industry peers.
FTK has a better Return On Invested Capital (12.95%) than 90.24% of its industry peers.
| 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
FTK has a Profit Margin of 6.59%. This is in the better half of the industry: FTK outperforms 73.17% of its industry peers.
FTK has a Operating Margin (9.38%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 22.53%, FTK is in line with its industry, outperforming 40.24% of the companies in the same industry.
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.
Compared to 1 year ago, FTK has more shares outstanding
FTK has more shares outstanding than it did 5 years ago.
FTK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.90 indicates that FTK is not a great score, but indicates only limited risk for bankruptcy at the moment.
FTK has a Altman-Z score (1.90) which is in line with its industry peers.
FTK has a debt to FCF ratio of 19.28. This is a negative value and a sign of low solvency as FTK would need 19.28 years to pay back of all of its debts.
The Debt to FCF ratio of FTK (19.28) is comparable to the rest of the industry.
FTK has a Debt/Equity ratio of 0.62. This is a neutral value indicating FTK is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, FTK is in line with its industry, outperforming 53.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 19.28 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.47
WACC8.79%
2.3 Liquidity
A Current Ratio of 1.59 indicates that FTK should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.59, FTK is doing worse than 65.85% of the companies in the same industry.
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 (1.36) which is in line with 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 288.46%, which is quite impressive.
Looking at the last year, FTK shows a decrease in Revenue. The Revenue has decreased by -0.55% in the last year.
Measured over the past years, FTK shows a quite strong growth in Revenue. The Revenue has been growing by 9.39% on average per year.
EPS 1Y (TTM)288.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%575%
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y62.86%
Revenue growth 5Y9.39%
Sales Q2Q%12.64%
3.2 Future
FTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.25% yearly.
FTK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.44% yearly.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.19, the valuation of FTK can be described as correct.
FTK's Price/Earnings ratio is a bit cheaper when compared to the industry. FTK is cheaper than 68.29% of the companies in the same industry.
FTK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
Based on the Price/Forward Earnings ratio of 14.81, the valuation of FTK can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FTK is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 35.42. FTK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.19 | ||
| Fwd PE | 14.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FTK is valued a bit more expensive than 75.61% of the companies in the same industry.
FTK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 183.17 | ||
| EV/EBITDA | 21.86 |
4.3 Compensation for Growth
The 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)0.13
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 (11/19/2025, 2:54:42 PM)
14.33
-0.17 (-1.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners36.09%
Inst Owner Change9.01%
Ins Owners3%
Ins Owner Change-1.75%
Market Cap427.89M
Revenue(TTM)187.03M
Net Income(TTM)14.11M
Analysts80
Price Target18.77 (30.98%)
Short Float %20.79%
Short Ratio6.19
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%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.19 | ||
| Fwd PE | 14.81 | ||
| P/S | 2 | ||
| P/FCF | 183.17 | ||
| P/OCF | 79.89 | ||
| P/B | 5.96 | ||
| P/tB | 5.96 | ||
| EV/EBITDA | 21.86 |
EPS(TTM)1.01
EY7.05%
EPS(NY)0.97
Fwd EY6.75%
FCF(TTM)0.08
FCFY0.55%
OCF(TTM)0.18
OCFY1.25%
SpS7.17
BVpS2.41
TBVpS2.41
PEG (NY)0.13
PEG (5Y)N/A
Graham Number7.39
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 | 1.9 |
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)288.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%575%
EPS Next Y106.28%
EPS Next 2Y71.21%
EPS Next 3Y61.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y62.86%
Revenue growth 5Y9.39%
Sales Q2Q%12.64%
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 4 / 10 to FTK.
What is the valuation status of FLOTEK INDUSTRIES INC (FTK) stock?
ChartMill assigns a valuation rating of 5 / 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 14.19 and the Price/Book (PB) ratio is 5.96.
What is the financial health of FLOTEK INDUSTRIES INC (FTK) stock?
The financial health rating of FLOTEK INDUSTRIES INC (FTK) is 3 / 10.