Flotek Industries Stock EBITDA
| FTK Stock | USD 11.40 0.65 5.39% |
Flotek Industries' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Flotek Stock price.
| Last Reported | Projected for Next Year | ||
| EBITDA | 13.1 M | 13.8 M |
Flotek | EBITDA | Build AI portfolio with Flotek Stock |
Flotek Industries Company EBITDA Analysis
Flotek Industries' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Flotek Industries EBITDA | 13.13 M |
Most of Flotek Industries' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flotek Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Flotek EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Flotek Industries is extremely important. It helps to project a fair market value of Flotek Stock properly, considering its historical fundamentals such as EBITDA. Since Flotek Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flotek Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flotek Industries' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Flotek Ebitda
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According to the company disclosure, Flotek Industries reported earnings before interest,tax, depreciation and amortization of 13.13 M. This is 99.78% lower than that of the Chemicals sector and 97.28% lower than that of the Materials industry. The ebitda for all United States stocks is 99.66% higher than that of the company.
Flotek EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flotek Industries' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flotek Industries could also be used in its relative valuation, which is a method of valuing Flotek Industries by comparing valuation metrics of similar companies.Flotek Industries is currently under evaluation in ebitda category among its peers.
Flotek Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Flotek Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flotek Industries' managers, analysts, and investors.Environmental | Governance | Social |
Flotek Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Flotek Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Flotek Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Flotek Industries' value.| Shares | O'shaughnessy Asset Management Llc | 2025-03-31 | 146.8 K | Royce & Associates, Lp | 2025-03-31 | 140 K | Kennedy Capital Management Inc | 2025-03-31 | 131.2 K | State Street Corp | 2025-03-31 | 130.5 K | Goldman Sachs Group Inc | 2025-03-31 | 120.9 K | Bank Of America Corp | 2025-03-31 | 120.8 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 107 K | Jane Street Group Llc | 2025-03-31 | 100.2 K | The Informed Momentum Company (formerly Eam Investors) | 2025-03-31 | 100.1 K | Vanguard Group Inc | 2025-03-31 | 1.3 M | Susquehanna International Group, Llp | 2025-03-31 | 1 M |
Flotek Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0595 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 341.53 M | ||||
| Shares Outstanding | 29.85 M | ||||
| Shares Owned By Insiders | 53.47 % | ||||
| Shares Owned By Institutions | 29.47 % | ||||
| Number Of Shares Shorted | 2.4 M | ||||
| Price To Earning | 5.14 X | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 187.03 M | ||||
| Gross Profit | 43.01 M | ||||
| EBITDA | 13.13 M | ||||
| Net Income | 10.5 M | ||||
| Cash And Equivalents | 4.4 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 12.85 M | ||||
| Debt To Equity | 2.53 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 4.03 X | ||||
| Cash Flow From Operations | 3.36 M | ||||
| Short Ratio | 3.14 X | ||||
| Earnings Per Share | 0.46 X | ||||
| Price To Earnings To Growth | 4.78 X | ||||
| Target Price | 15.5 | ||||
| Number Of Employees | 142 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 340.34 M | ||||
| Total Asset | 170.8 M | ||||
| Retained Earnings | (316.31 M) | ||||
| Working Capital | 46.09 M | ||||
| Current Asset | 151.74 M | ||||
| Current Liabilities | 67 M | ||||
| Net Asset | 170.8 M |
About Flotek Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flotek Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flotek Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flotek Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flotek Industries. If investors know Flotek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flotek Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.4 | Earnings Share 0.46 | Revenue Per Share | Quarterly Revenue Growth 0.371 | Return On Assets |
The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flotek Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.