Business Description
Flotek Industries Inc
NAICS : 213112
SIC : 1389
ISIN : US3433891021
Description
Flotek Industries Inc is a technology-driven company focused on reducing the environmental impact of energy operations. Its Chemistry Technologies segment develops green specialty chemicals to enhance the profitability of hydrocarbon producers, catering to major players in the oil and gas industry. These chemicals improve operational efficiency and sustainability throughout the well life cycle. The Data Analytics segment provides real-time analytics for hydrocarbon streams, enabling users to optimize processes and increase profitability by reducing waste and reprocessing. Flotek's revenue primarily comes from its Chemistry segment, reflecting its commitment to providing solutions for environmental improvement in the energy sector.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.63 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.21 | |||||
| Beneish M-Score | -1.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.4 | |||||
| 3-Year EPS without NRI Growth Rate | 63 | |||||
| 3-Year FCF Growth Rate | 53.5 | |||||
| 3-Year Book Growth Rate | -3.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.47 | |||||
| 9-Day RSI | 45.69 | |||||
| 14-Day RSI | 48.94 | |||||
| 6-1 Month Momentum % | -12 | |||||
| 12-1 Month Momentum % | -11.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 1.33 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 35.09 | |||||
| Days Sales Outstanding | 82.35 | |||||
| Days Payable | 82.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -34.5 | |||||
| Shareholder Yield % | 64.79 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.9 | |||||
| Operating Margin % | -3.65 | |||||
| Net Margin % | 13.14 | |||||
| FCF Margin % | -6.58 | |||||
| ROE % | 34.39 | |||||
| ROA % | 15.52 | |||||
| ROIC % | -5.18 | |||||
| ROC (Joel Greenblatt) % | 99.2 | |||||
| ROCE % | 34.67 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 9.4 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| EV-to-EBIT | 4.18 | |||||
| EV-to-EBITDA | 4.07 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-FCF | -9.36 | |||||
| Price-to-Median-PS-Value | 0.33 | |||||
| Price-to-Net-Current-Asset-Value | 5.06 | |||||
| Earnings Yield (Greenblatt) % | 23.92 | |||||
| FCF Yield % | -11.79 | |||||
| Forward Rate of Return (Yacktman) % | 48.99 |
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