FTK Stock Forecast, Price Targets, Chart, Dividends & Analysis
Flotek Industries Inc.
FTK 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
7.32
USD
-0.04
(-0.54%)
Previous close: 7.36 Open: 7.14 Bid: 6.9 Ask: 8.13
52 week range
2.64 9.14
Mkt Cap: 230 M Avg Vol (90 Days): 188,438
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.34 |
Price per Book TTM ($) | 2.19 |
PE Ratio (TTM) | 28.57 |
Book Value per Share ($) | 3.66 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -8.50% | |
1 Month Return | -9.18% | |
3 Month Return | 38.11% | |
1 Year Return | 101.65% | |
3 Year Return | 101.25% | |
5 Year Return | 0.00% | |
YTD Return | 86.73% |
Risk
Custom Beta One Year | 0.93 |
Custom Beta Three Years | 0.82 |
Beneish M Score | 25.30 |
Altman Z Score | -3.38 |
Financial Health
Technicals
RSI (14 Day) | 42.22 |
14 Day SMA ($) | 8.07 |
14 Day EMA ($) | 7.83 |
Money Flow Index | 77.54 |
Average True Range | 0.40 |
50 Day SMA ($) | 6.85 |
200 Day SMA ($) | 4.86 |
ADX | 24.68 |
MACD | 0.14 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
FTK Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -1 M | -2 M | 8 M | |||||||
| Basic EPS from continuing operations | 0.13 | 0.03 | -0.3 | -1.26 | -7.86 | -12.0 | -2.52 | -3.42 | 1.0 | |
| Basic EPS total | 0.98 | -0.25 | 0.16 | -3.3 | -12.0 | -2.52 | -3.42 | 1.0 | ||
| Basic weighted shares outstanding | 55 M | 54 M | 56 M | 58 M | 58 M | 10 M | 11 M | 12 M | 12 M | 25 M |
| BasicDiscontinuousOperations | -0.38 | -0.91 | -0.17 | 0.05 | 4.56 | |||||
| Cost of sales | -266 M | -174 M | -170 M | 189 M | 160 M | 148 M | 82 M | 40 M | 143 M | 164 M |
| Depreciation | -9 M | 8 M | 3 M | 1 M | 734000.0 | 734000.0 | ||||
| Depreciation unreconciled | 10 M | 7 M | 10 M | 10 M | 169 M | 8 M | 3 M | 1 M | 734000.0 | 734000.0 |
| DepreciationAndAmortization | 10 M | 7 M | 10 M | 10 M | 169 M | 8 M | 3 M | 1 M | 734000.0 | 734000.0 |
| Diluted EPS total | 0.97 | -0.25 | 0.16 | -3.3 | -12.0 | -2.52 | -3.42 | -0.1 | ||
| Diluted normalized net income/share | 0.13 | 0.03 | -0.3 | -1.26 | -7.86 | -2.52 | -3.42 | -0.1 | ||
| Diluted weighted shares outstanding | 56 M | 55 M | 56 M | 58 M | 58 M | 10 M | 11 M | 12 M | 12 M | 28 M |
| DilutedDiscontinuousOperations | -0.37 | -0.91 | -0.17 | 0.05 | 4.56 | |||||
| GainOnSaleOfBusiness | -360000.0 | |||||||||
| GainOnSaleOfPPE | -211000.0 | 13000.0 | 18000.0 | -292000.0 | 443000.0 | -1 M | 94000.0 | 94000.0 | 4 M | 38000.0 |
| GainsLossOnDisposalOfDiscontinuedOperations | -10 M | 3 M | 44 M | |||||||
| GeneralAndAdministrativeExpense | -2 M | -3 M | -4 M | 23 M | 20 M | 27 M | 28 M | |||
| Gross operating profit | 131 M | 96 M | 93 M | 54 M | 178 M | -29 M | -29 M | 3 M | -7 M | 24 M |
| ImpairmentOfCapitalAssets | 20 M | 37 M | 12 M | 8 M | ||||||
| Income before tax | 79 M | 11 M | 3 M | -11 M | -81 M | -76 M | -143 M | -31 M | -42 M | 25 M |
| Income restructuring and M&A | -46000.0 | |||||||||
| Income taxes | 25 M | 3 M | 1 M | 6 M | -7 M | 262000.0 | -6 M | -40000.0 | -22000.0 | 149000.0 |
| InterestExpenseNonOperating | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 60000.0 | 78000.0 | 7 M | 3 M |
| InterestExpenseOperating | -3 M | -599000.0 | -25000.0 | -26000.0 | -45000.0 | -434000.0 | ||||
| MinorityInterests | 351000.0 | 358000.0 | ||||||||
| MiscOtherSpecialCharges | -394000.0 | -123000.0 | -303000.0 | 1 M | -5 M | 2 M | 1 M | 968000.0 | 145000.0 | 4 M |
| Net income from total operations | 54 M | 7 M | 82 M | -27 M | -70 M | -76 M | -136 M | -31 M | -42 M | 25 M |
| NetIncomeCommonStockholders | 54 M | 7 M | 82 M | -27 M | -70 M | -76 M | 4 M | -31 M | -42 M | 25 M |
| NetIncomeContinuousOperations | 54 M | 7 M | 82 M | -27 M | -70 M | -76 M | -136 M | -31 M | -42 M | 25 M |
| NetIncomeDiscontinuousOperations | -10 M | 3 M | 42 M | |||||||
| NetNonOperatingInterestIncomeExpense | -2 M | -2 M | -2 M | -2 M | -3 M | -2 M | -60000.0 | -78000.0 | -7 M | -3 M |
| NonRecurringOperationExpense | -13 M | 58 M | ||||||||
| Operating income | 81 M | 12 M | 73 M | -10 M | -33 M | -74 M | -144 M | -31 M | -35 M | 23 M |
| Operating income before depreciation (EBITDA) | 99 M | 21 M | 16 M | 1 M | -71 M | -65 M | -139 M | -29 M | -34 M | 4 M |
| OperatingExpense | -102 M | -84 M | 20 M | 64 M | 211 M | 45 M | 33 M | 27 M | 32 M | 31 M |
| Other income net | 605000.0 | 110000.0 | 285000.0 | -804000.0 | 8 M | -258000.0 | -1 M | -1 M | 4 M | 35 M |
| Other special charges | 6 M | 2 M | ||||||||
| OtherGandA | -2 M | -3 M | -4 M | 23 M | 20 M | 27 M | 28 M | |||
| OtherImpairmentOfCapitalAssets | -2 M | 3 M | 32 M | |||||||
| OtherOperatingExpenses | -839000.0 | -3 M | 2 M | 1 M | 3 M | 4 M | ||||
| OtherWriteOff | -322000.0 | -175000.0 | 863000.0 | 530000.0 | 239000.0 | 16000.0 | ||||
| RentAndLandingFees | -2 M | -3 M | ||||||||
| Research & development expense | 5 M | 7 M | 9 M | 13 M | 10 M | 9 M | 7 M | 6 M | 4 M | 3 M |
| ResearchExpense | 5 M | 7 M | 9 M | 13 M | 10 M | 9 M | 7 M | 6 M | 4 M | 3 M |
| RestructringAndMnAIncome | -46000.0 | |||||||||
| Revenue per share | 10 M | 7 M | 10 M | 10 M | 169 M | -3 M | 8 M | 15000.0 | 1 M | 83000.0 |
| SalariesAndWages | -11 M | -4 M | 200000.0 | 300000.0 | ||||||
| Selling Gen & administrative expense | 87 M | 70 M | 80 M | 41 M | 31 M | 28 M | 23 M | 20 M | 27 M | 28 M |
| SellingAndMarketingExpense | 87 M | 70 M | 80 M | 41 M | 31 M | 28 M | ||||
| SellingExpense | 87 M | 70 M | 80 M | 41 M | 31 M | 28 M | ||||
| Special income/charges | -20 M | 13 M | -37 M | -12 M | -8 M | -6 M | 46000.0 | |||
| Total Income available for interest expense (EBIT) | 80 M | 12 M | 5 M | -9 M | -80 M | -74 M | -143 M | -30 M | -35 M | 2 M |
| Total common shares outstanding | 53 M | 54 M | 57 M | 57 M | 57 M | 11 M | 12 M | 13 M | 15 M | 30 M |
| Total net income | 54 M | 7 M | 82 M | -27 M | -70 M | -76 M | -136 M | -31 M | -42 M | 25 M |
| Total ordinary shares | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M |
| Total revenues | 449 M | 270 M | 263 M | 243 M | 178 M | 119 M | 53 M | 43 M | 136 M | 188 M |
| TotalExpenses | -368 M | -258 M | -151 M | 253 M | 211 M | 193 M | 115 M | 67 M | 175 M | 195 M |
| TotalRevenue | 320 M | 270 M | 263 M | 243 M | 178 M | 119 M | 53 M | 43 M | 136 M | 188 M |
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