FLOTEK INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.5 USD | +0.86% |
|
+1.74% | -10.71% |
| 04:29pm | Alliance Global Initiates Flotek Industries With Buy Rating, Price Target is $7 | MT |
| Mar. 13 | Transcript : Flotek Industries, Inc., Q4 2023 Earnings Call, Mar 13, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 113 | 150.8 | 86.81 | 84.83 | 114.8 | 102.1 | - |
| Enterprise Value (EV) 1 | 113 | 150.8 | 86.81 | 84.83 | 114.8 | 102.1 | 102.1 |
| P/E ratio | - | - | -2.69 x | -1.96 x | 4.5 x | 174 x | 116 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2.84 x | 2.01 x | 0.62 x | 0.61 x | 0.46 x | 0.38 x |
| EV / Revenue | - | 2.84 x | 2.01 x | 0.62 x | 0.61 x | 0.46 x | 0.38 x |
| EV / EBITDA | -3.24 x | - | -3.87 x | -3.24 x | 77.1 x | 9.75 x | 8 x |
| EV / FCF | - | - | -3.36 x | - | - | 9.03 x | 8.8 x |
| FCF Yield | - | - | -29.8% | - | - | 11.1% | 11.4% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 9,413 | 11,911 | 12,804 | 12,623 | 29,279 | 29,412 | - |
| Reference price 2 | 12.00 | 12.66 | 6.780 | 6.720 | 3.920 | 3.470 | 3.470 |
| Announcement Date | - | 3/16/21 | 3/31/22 | 3/20/23 | 3/12/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 53.14 | 43.27 | 136.1 | 188.1 | 214.8 |
| EBITDA 1 | -34.82 | - | -22.45 | -26.17 | 1.488 | 11.18 |
| EBIT 1 | - | - | -31.46 | - | 23.22 | 0.877 |
| Operating Margin | - | - | -72.7% | - | 12.35% | 0.41% |
| Earnings before Tax (EBT) 1 | - | - | -30.57 | -42.33 | 24.86 | 0.572 |
| Net income 1 | - | -136.4 | -30.53 | - | 24.71 | 0.572 |
| Net margin | - | -256.77% | -70.55% | - | 13.14% | 0.27% |
| EPS 2 | - | - | -2.520 | -3.420 | 0.8709 | 0.0200 |
| Free Cash Flow | - | - | -25.84 | - | - | - |
| FCF margin | - | - | -59.72% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | - | 3/16/21 | 3/31/22 | 3/20/23 | 3/12/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10.18 | 12.15 | 12.88 | - | - | 48.22 | 48.01 | 50.59 | 47.27 | 42.19 | 45.09 | 56.8 | 59.06 | 61.94 | 58.5 |
| EBITDA 1 | -6.754 | -8.111 | -6.781 | -7.242 | -8.402 | -5.079 | -3.851 | -2.004 | 3.392 | 3.953 | 2.876 | 1.938 | 2.313 | 2.863 | 2.24 |
| EBIT 1 | -7.001 | -16.38 | -6.976 | - | - | - | - | 0.672 | 1.619 | 2.42 | 1.4 | - | 0.4 | 0.9 | - |
| Operating Margin | -68.78% | -134.79% | -54.17% | - | - | - | - | 1.33% | 3.43% | 5.74% | 3.1% | - | 0.68% | 1.45% | - |
| Earnings before Tax (EBT) | 0.512 | -16.26 | -10.73 | - | - | -19.15 | - | -0.014 | 1.368 | 2.156 | - | - | - | - | - |
| Net income 1 | 0.509 | -16.19 | -10.72 | - | - | -19.03 | - | -0.021 | 1.287 | 2.105 | 1.1 | -0.3 | 0.1 | 0.6 | - |
| Net margin | 5% | -133.19% | -83.27% | - | - | -39.46% | - | -0.04% | 2.72% | 4.99% | 2.44% | -0.53% | 0.17% | 0.97% | - |
| EPS 2 | 0.0600 | -1.320 | -0.9000 | - | - | -1.500 | - | -0.1200 | 0.0400 | 0.0700 | 0.0400 | -0.0100 | - | 0.0200 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/31/22 | 5/16/22 | 9/20/22 | 12/20/22 | 3/20/23 | 5/8/23 | 8/8/23 | 11/7/23 | 3/12/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -25.8 | - | - | 11.3 | 11.6 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | - | - | 0.4500 | 0.5300 |
| Capex 1 | - | - | - | - | - | 2 | 4 |
| Capex / Sales | - | - | - | - | - | 0.9% | 1.5% |
| Announcement Date | - | 3/16/21 | 3/31/22 | 3/20/23 | 3/12/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3.47
USD
Average target price
6
USD
Spread / Average Target
+72.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.71% | 102M | |
| +11.76% | 63.22B | |
| -3.51% | 46.34B | |
| +13.09% | 39.97B | |
| +17.83% | 25.46B | |
| +8.37% | 18.68B | |
| +1.44% | 17.24B | |
| -20.33% | 15.81B | |
| +0.36% | 14.9B | |
| -12.98% | 13.74B |
- Stock Market
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- Financials Flotek Industries, Inc.
