Flotek Industries, Inc. (FTK) Stock | FTK Stock Price & Analysis

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FTK

Flotek Industries, Inc. FTK · NYSE

$24.47 +10.42% (+$2.31)

Summary

75 / 100 · Bulios Score

Valuation 35Growth 100Profitability 54Quality 100Debt 100Stability 58

What speaks for it

Revenue grew by 20% a year over the last 3 years.
It earns 19 USD a year on every 100 USD of invested capital.
It holds more cash than debt: $21.3M against $6.75M.
Out of every 100 USD of revenue, 8.8 USD is left as net profit.

What to watch

The share price is above the Bulios Fair Price.
It reports a profit, yet spends more cash than it brings in.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks expensive

Bulios Fair Price

Current price $24.47

P/E today 25.9 47% higher

5-year average P/E 17.6

P/E today 25.9

Oil & Gas Equipment & Services industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 25.9 USD for 1 USD of yearly profit. Over the last five years it was 17.6 USD on average.

Valuation in detail

Is it growing?

Yes, fast

Revenue (USD)

43M

136M

188M

187M

237M

359M

409M

2021202220232024202520262027

Diluted EPS (USD)

-$2.52

-$3.41

-$0.10

$0.34

$0.84

$0.80

$1.13

2021202220232024202520262027

Analyst estimate

Revenue grew by 35% a year over 5 years. Over the last 3 years it grew by 20% a year.

Growth in detail

Does it make money?

Reasonably

Where 100 USD of revenue goes

Cost of sales 77 USD
Research and development 0.5 USD
Sales and administration 9.1 USD
Taxes and other 4.6 USD
Net profit 8.8 USD

Net profit, industry median (Oil & Gas Equipment & Services) 6.4 USD

Out of every 100 USD of revenue, 8.8 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $21.3M

Debt $6.75M

Free cash flow over 12 months -$12.6M

Over the last 12 months it spent more cash than it brought in. It holds more cash than debt.

Financial health in detail

Does it pay a dividend?

It pays no dividend.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 7
Hold 6
Sell 0

Today's price within the analysts' price targets

Today's price $24.47 Average target $34.5

$24.47 $44

The average target of $34.5 is 41% above today's price. 54% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

Product 90%
Rental 6.8%
Service 3.2%

By region

UNITED STATES 95%
UNITED ARAB EMIRATES 4.2%
Non-US 0.6%

Product brings in 90% of revenue.

Segments in detail