Trade

with

Flotek Industries Inc
(NYSE: FTK)
AdChoices
23.11
-0.57
-2.41%
After Hours :
23.11
0.00
0.00%

Open

25.16

Previous Close

23.68

Volume (Avg)

2.09M (723.49k)

Day's Range

23.01-25.20

52Wk Range

18.51-32.92

Market Cap.

1.25B

Dividend Rate ( Yield )

-

Beta

1.90

Shares Outstanding

53.94M

P/E Ratio (EPS)

26.53 (0.87)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Speciality Chemicals
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 371.06M

    • Net Income

    • 36.18M

    • Market Cap.

    • 1.25B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 10.57

    • PEG (Price/Earnings Growth) Ratio

    • 0.76

    • Beta

    • 1.90

    • Forward P/E

    • 17.70

    • Price/Sales

    • 3.01

    • Price/Book Value

    • 4.19

    • Price/Cash flow

    • 26.25

      • EBITDA

      • 74.15M

      • Return on Capital %

      • 10.88

      • Return on Equity %

      • 17.04

      • Return on Assets %

      • 10.88

      • Book Value/Share

      • 5.51

      • Shares Outstanding

      • 53.94M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 26.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 1.40

        • Cashflow Estimate

        • 1.78

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 12.50

          • 5.87

          • Net Income

            YTD/YTD (last year)

          • -27.30

          • 23.06

          • Net Income

            Q/Q (last year)

          • 30.80

          • 20.00

          • Sales (Revenue)

            5-Year Annual Average

          • 10.42

          • 12.02

          • Net Income

            5-Year Annual Average

          • -

          • 21.10

          • Dividends

            5-Year Annual Average

          • -

          • 31.83

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 40.11

            • 26.24

            • Pre-Tax Margin

            • 16.51

            • 12.63

            • Net Profit Margin

            • 10.57

            • 10.27

            • Average Gross Margin

              5-Year Annual Average

            • 37.00

            • 41.62

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -6.30

            • 13.10

            • Average Net Profit Margin

              5-Year Annual Average

            • -9.00

            • 72.44B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.11

              • 0.72

              • Current Ratio

              • 2.36

              • 1.89

              • Quick Ratio

              • 0.99

              • 1.12

              • Interest Coverage

              • 35.23

              • 12.64

              • Leverage Ratio

              • 1.46

              • 2.62

              • Book Value/Share

              • 5.19

              • 16.99

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 28.41

                • 21.14

                • P/E Ratio 5-Year High

                • 42.35

                • 223.98

                • P/E Ratio 5-Year Low

                • 1.23

                • 73.46

                • Price/Sales Ratio

                • 3.00

                • 1.70

                • Price/Book Value

                • 4.25

                • 4.18

                • Price/Cash Flow Ratio

                • 26.25

                • 14.86

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 17.04

                    (-143.60)

                  • 30.75

                    (24.67)

                  • Return on Assets %

                    (5-Year Average)

                  • 10.88

                    (-1.10)

                  • 11.69

                    (8.21)

                  • Return on Capital %

                    (5-Year Average)

                  • 13.61

                    (-8.20)

                  • 16.93

                    (12.45)

                  • Income/Employee

                  • 88.36k

                  • 64.81k

                  • Inventory Turnover

                  • 3.11

                  • 6.72

                  • Asset Turnover

                  • 1.03

                  • 1.14

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  58.73M
                  Operating Margin
                  15.83
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  26.25
                  Ownership

                  Institutional Ownership

                  83.75%

                  Top 10 Institutions

                  47.36%

                  Mutual Fund Ownership

                  44.75%

                  Float

                  85.51%

                  5% / Insider Ownership

                  6.30%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Baron Small Cap Fund

                  •  

                    1,536,702

                  • 0.00

                  • 2.85

                  • Prudential Jennison Natural Resources

                  •  

                    1,414,268

                  • 6.85

                  • 2.62

                  • Lord Abbett Developing Growth Fund

                  •  

                    1,390,220

                  • -14.65

                  • 2.58

                  • T. Rowe Price Small Cap Stock Fund

                  •  

                    1,018,200

                  • -0.49

                  • 1.89

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    1,015,049

                  • 0.20

                  • 1.71

                  • Fidelity® Advisor Small Cap Opps Fund

                  •  

                    973,345

                  • -0.72

                  • 1.81

                  • Vanguard Small Cap Index

                  •  

                    889,819

                  • -0.10

                  • 1.65

                  • Vanguard Total Stock Mkt Idx

                  •  

                    834,602

                  • 0.82

                  • 1.55

                  • iShares Russell 2000 (AU)

                  •  

                    798,317

                  • -1.46

                  • 1.34

                  • Bruce Fund

                  •  

                    690,671

                  • 0.00

                  • 1.28

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Gates Capital Management, Inc.

                  •  

                    5,773,557

                  • 0.00%

                  • 10.71

                  • T. Rowe Price Associates, Inc.

                  •  

                    4,311,434

                  • +1.20%

                  • 8.00

                  • Vanguard Group, Inc.

                  •  

                    3,365,806

                  • +3.29%

                  • 6.24

                  • BlackRock Fund Advisors

                  •  

                    2,552,831

                  • +0.76%

                  • 4.73

                  • Lord, Abbett & Co LLC

                  •  

                    2,111,743

                  • -10.13%

                  • 3.92

                  • BAMCO Inc

                  •  

                    1,881,193

                  • +17.62%

                  • 3.49

                  • Jennison Associates LLC

                  •  

                    1,727,909

                  • +62.22%

                  • 3.20

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,313,574

                  • +11.02%

                  • 2.44

                  • Fidelity Management and Research Company

                  •  

                    1,260,323

                  • -1.22%

                  • 2.34

                  Company Profile

                  Sector

                  Basic Materials

                  Industry

                  Speciality Chemicals

                  Type

                  Cyclical

                  Style

                  Small Growth

                  Flotek Industries Inc was originally incorporated in the Province of British Columbia on May 17, 1985. In October 2001, the Company moved the corporate domicile to Delaware. The Company is a supplier of drilling and production relate...mored products and services. The Company provides oilfield specialty chemicals and logistics, downhole drilling tools and downhole production tools used in the energy and mining industries. It operates in four segments, namely Energy Chemical Technologies, Consumer and Industrial Chemical Technologies, Drilling Technologies and Artificial Lift Technologies. Energy Chemical Technologies designs, develops, manufactures, packages and markets specialty chemicals, some of which hold patent protection, used in oil and gas well cementing, stimulation, acidizing, drilling and produc...moretion. Activities in this segment also include construction and management of automated material handling facilities and management of loading facilities and blending operations for oilfield services companies. Consumer and Industrial Chemical Technologies designs, develops and manufactures products that are sold to companies in the flavor and fragrance industry and the specialty chemical industry. These technologies are used by beverage and food companies, fragrance companies, and companies providing household and industrial cleaning products. Drilling Technologies rents, inspects, manufactures and markets downhole drilling equipment used in energy, mining, water well and industrial drilling activities. Artificial Lift Technologies assembles and markets artificial lift equipment, including the Petrovalve product line of rod pump components, electric submersible pumps, gas separators, valves and services that support natural gas, oil and coal bed methane production activities. The Company's customers include integrated oil and natural gas companies, independent oil and natural gas companies, pressure pumping service companies and state-owned oil companies. Materials and components used in the Companys servicing and manufacturing operations, as well as those purchased for sale, are generally available on the open market from multiple sources. Drilling and Artificial Lift segments purchase raw materials and steel on the open market from numerous suppliers. The Company is subject to federal, state and local environmental, occupational safety and health laws and regulations within the U.S. and other countries in which the Company does business.lessless

                  Key People

                  Mr. John W. Chisholm

                  CEO/Chairman of the Board/Director/President

                  Mr. H. Richard Walton

                  CFO/Chief Accounting Officer/Executive VP

                  Mr. Joshua A. Snively

                  Executive VP, Divisional/President, Subsidiary

                  Mr. Steven A Reeves

                  Executive VP, Divisional

                  Mr. John S. Reiland

                  Director

                  • Flotek Industries Inc

                  • 10603 West Sam Houston Parkway North

                  • Houston, TX 77064

                  • USA.Map

                  • Phone: +1 713 849-9911

                  • Fax: -

                  • flotekind.com

                  Incorporated

                  1985

                  Employees

                  487

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: