FLOTEK INDUSTRIES INC (FTK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FTK - US3433894090 - Common Stock
16.66 USD
+0.33 (+2.02%)
16.65 USD
-0.01 (-0.06%)
Taking everything into account, FTK scores 5 out of 10 in our fundamental rating. FTK was compared to 82 industry peers in the Chemicals industry. FTK has an average financial health and profitability rating. FTK is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- FTK had positive earnings in the past year.
- In the past year FTK has reported a negative cash flow from operations.
- 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
- FTK has a Return On Assets of 15.01%. This is amongst the best in the industry. FTK outperforms 100.00% of its industry peers.
- The Return On Equity of FTK (28.90%) is better than 97.56% of its industry peers.
- The Return On Invested Capital of FTK (12.92%) is better than 89.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.01% | ||
| ROE | 28.9% | ||
| ROIC | 12.92% |
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 14.48%, FTK belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 12.08%, FTK is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 25.81%, FTK is in line with its industry, outperforming 47.56% of the companies in the same industry.
- FTK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.08% | ||
| PM (TTM) | 14.48% | ||
| GM | 25.81% |
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) below the Cost of Capital (WACC), FTK is destroying value.
- The number of shares outstanding for FTK has been increased compared to 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
- FTK has an Altman-Z score of 2.68. This is not the best score and indicates that FTK is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.68, FTK is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
- FTK has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
- FTK has a better Debt to Equity ratio (0.42) than 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.68 |
ROIC/WACC0.82
WACC15.72%
2.3 Liquidity
- A Current Ratio of 1.77 indicates that FTK should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.77, FTK is in line with its industry, outperforming 42.68% of the companies in the same industry.
- A Quick Ratio of 1.54 indicates that FTK should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.54, FTK is in the better half of the industry, outperforming 64.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 288.46% over the past year.
- FTK shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.56%.
- 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)288.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%575%
Revenue 1Y (TTM)23.56%
Revenue growth 3Y62.86%
Revenue growth 5Y9.39%
Sales Q2Q%12.64%
3.2 Future
- Based on estimates for the next years, FTK will show a very strong growth in Earnings Per Share. The EPS will grow by 67.47% on average per year.
- FTK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.05% yearly.
EPS Next Y210.28%
EPS Next 2Y76.84%
EPS Next 3Y67.47%
EPS Next 5YN/A
Revenue Next Year20.44%
Revenue Next 2Y16.45%
Revenue Next 3Y17.05%
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
- A Price/Earnings ratio of 16.50 indicates a correct valuation of FTK.
- FTK's Price/Earnings ratio is a bit cheaper when compared to the industry. FTK is cheaper than 64.63% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, FTK is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 16.14, FTK is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FTK indicates a somewhat cheap valuation: FTK is cheaper than 60.98% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of FTK to the average of the S&P500 Index (24.12), we can say FTK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 16.14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FTK is valued a bit more expensive than the industry average as 74.39% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.74 |
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 67.47% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y76.84%
EPS Next 3Y67.47%
5. Dividend
5.1 Amount
- FTK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.66
+0.33 (+2.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners39.35%
Inst Owner Change0%
Ins Owners2.97%
Ins Owner Change-0.07%
Market Cap500.80M
Revenue(TTM)220.50M
Net Income(TTM)31.93M
Analysts80
Price Target20.92 (25.57%)
Short Float %19.16%
Short Ratio7.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)110.69%
Min EPS beat(2)11.25%
Max EPS beat(2)210.12%
EPS beat(4)4
Avg EPS beat(4)74.56%
Min EPS beat(4)11.25%
Max EPS beat(4)210.12%
EPS beat(8)5
Avg EPS beat(8)34.34%
EPS beat(12)7
Avg EPS beat(12)-24.09%
EPS beat(16)8
Avg EPS beat(16)-46.78%
Revenue beat(2)2
Avg Revenue beat(2)6.27%
Min Revenue beat(2)3.6%
Max Revenue beat(2)8.95%
Revenue beat(4)4
Avg Revenue beat(4)10.37%
Min Revenue beat(4)3.05%
Max Revenue beat(4)25.86%
Revenue beat(8)5
Avg Revenue beat(8)2.42%
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)0%
PT rev (3m)16.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.1%
EPS NY rev (1m)0%
EPS NY rev (3m)50.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 16.14 | ||
| P/S | 2.27 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.53 | ||
| P/tB | 4.53 | ||
| EV/EBITDA | 18.74 |
EPS(TTM)1.01
EY6.06%
EPS(NY)1.03
Fwd EY6.19%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS7.34
BVpS3.68
TBVpS3.68
PEG (NY)0.08
PEG (5Y)N/A
Graham Number9.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.01% | ||
| ROE | 28.9% | ||
| ROCE | 17.06% | ||
| ROIC | 12.92% | ||
| ROICexc | 13.3% | ||
| ROICexgc | 13.3% | ||
| OM | 12.08% | ||
| PM (TTM) | 14.48% | ||
| GM | 25.81% | ||
| FCFM | N/A |
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-Score3
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.66 | ||
| Cap/Depr | 219.08% | ||
| Cap/Sales | 1.43% | ||
| Interest Coverage | 10.54 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 2.68 |
F-Score3
WACC15.72%
ROIC/WACC0.82
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 Y210.28%
EPS Next 2Y76.84%
EPS Next 3Y67.47%
EPS Next 5YN/A
Revenue 1Y (TTM)23.56%
Revenue growth 3Y62.86%
Revenue growth 5Y9.39%
Sales Q2Q%12.64%
Revenue Next Year20.44%
Revenue Next 2Y16.45%
Revenue Next 3Y17.05%
Revenue Next 5YN/A
EBIT growth 1Y182.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year269.97%
EBIT Next 3Y90.41%
EBIT Next 5YN/A
FCF growth 1Y36.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.04%
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.
Can you provide the valuation status for FLOTEK INDUSTRIES INC?
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 16.5 and the Price/Book (PB) ratio is 4.53.
What is the earnings growth outlook for FLOTEK INDUSTRIES INC?
The Earnings per Share (EPS) of FLOTEK INDUSTRIES INC (FTK) is expected to grow by 210.28% in the next year.