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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 (697.19k)

Day's Range

23.01-25.20

52Wk Range

18.51-32.92

Market Cap.

1.28B

Dividend Rate ( Yield )

-

Beta

1.90

Shares Outstanding

53.94M

P/E Ratio (EPS)

27.17 (0.87)

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

    • 371.06M

    • Net Income

    • 36.18M

    • Market Cap.

    • 1.28B

    • 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

        • 30.00

        • 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

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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

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