Fundamental Analysis of Flotek Industries Inc - Growth / Value Index
FTK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 76.56
Price to Earning Ratio is 9.40 and EV to EBITDA is 12.88 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.23 | 4.62 | 509.38 % | |
| Price to Book | 1.24 | 1.12 | -93.91 % | 1.12 |
| Price to Sales | 0.634 | 0.607 | 73.06 % | |
| Enterprise Value to EBITDA Multiple | 13.96 | 4.19 | 187.94 % |
FTK - Profitability Highlights
Profitability Analysis
Earning Yield of 10.64 %
Net profit has jumped from negative to positive
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 22.53
Good Return on Equity of 12.15% is achieved by the company
Tsr Profitability Index - Poor Score of 30.63
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.15 | 24.24 | 101.49 % | 1.50 |
| Return On Asset | 7.11 | 15.69 | 161.12 % | 1.00 |
| Net Profit Margin | 6.20 | 13.14 | 142.27 % | 3.87 |
| Operating Profit Margin | 3.76 | -3.63 | 86.05 % | 5.16 |
| EBITDA Margin | 4.71 | 15.05 | 166.38 % | 8.85 |
Highlights
| Market Cap | 114178 K |
| Enterprise Value | 118529 K |
| Price/Book TTM | 1.24 |
| Outstanding Share | 29656.80 K |
| Float/ Outstanding Share | 96.61% |
| Dividend Yield | 1.16 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.713 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.150 |
| Sloan Ratio | 0.229 |
| Peter Lynch Fair Value | 7.32 |
FTK - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 180424 K | 38.18 % | 4.30 % |
| Gross Profit | 30956.00 K | 462.13 % | 9.07 % |
| EBITDA | 8491.00 K | 191.72 % | 35.92 % |
| Net Profit | 11193.00 K | 158.42 % | 25.76 % |
| EPS | 0.376 | 124.43 % | NA |
FTK - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of 0.051 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.100 | -99.77 % | 0.052 |
| Cash Ratio | 0.125 | 53.45 % | |
| Quick Ratio | 1.33 | 208.28 % | 1.44 |
| Shareholders Equity | 64.73 | 4009.53 % | |
| Debt to EBITDA | 0.360 | 109.97 % |
Historical Valuation Ratios of Flotek Industries Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Flotek Industries Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Flotek Industries Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Flotek Industries Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)