Flotek Industries Inc
FTK
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+ FollowMarket Cap$865.73M
Close$
$3.89
83.5% downside
Current Fair Value
83.5% downsideOvervalued by 83.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $865.73 Million |
|---|---|
| Enterprise Value | $918.12 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.9 |
| Beta | 1.48 |
| Outstanding Shares | 36,151,000 |
Return
| Return on Equity | 29.41% |
|---|---|
| Return on Assets | 14.18% |
| Return on Invested Capital | 24.24% |
Valuation & Multiples
| P/E Ratio | 22.49 |
|---|---|
| PEG | 4.86 |
| Price to Sales | 2.94 |
| Price to Book Ratio | 7.85 |
| Enterprise Value to Revenue | 3.13 |
| Enterprise Value to EBIT | 21.78 |
| Enterprise Value to Net Income | 24 |
| Total Debt to Enterprise | 0.06 |
| Debt to Equity | 0.44 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$0.13
Average shareholder expectationRevenue Estimate
$69.51 M
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.19
Average shareholder expectationRevenue Estimate
$88.86 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1739▲ 2.41% |
|---|---|
| Total Calls | 62,100▼ 11.41% |
| Total Puts | 10,800▲ 2.86% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 34.17%▲ 1.10% |
|---|---|
| Total Invested | $290.10M▲ 52.43% |
| Investors Holding | 118▲ 11.00% |
ESG Score
No data
About Flotek Industries Inc
CEO: John Gibson