Flotek Industries Net Income vs. Operating Margin
| FTK Stock | USD 12.66 1.58 11.10% |
For Flotek Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flotek Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flotek Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flotek Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flotek Industries over time as well as its relative position and ranking within its peers.
Check out Investing Opportunities. 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.
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.
Flotek Industries Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Flotek Industries's current stock value. Our valuation model uses many indicators to compare Flotek Industries value to that of its competitors to determine the firm's financial worth. Flotek Industries is one of the top stocks in net income category among its peers. It also is one of the top stocks in operating margin category among its peers . The ratio of Net Income to Operating Margin for Flotek Industries is about 90,344,234 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Flotek Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Flotek Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Flotek Industries |
| = | 10.5 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Flotek Industries |
| = | 0.12 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Flotek Operating Margin Comparison
Flotek Industries is currently under evaluation in operating margin category among its peers.
Flotek Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Flotek Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flotek Industries will eventually generate negative long term returns. The profitability progress is the general direction of Flotek Industries' change in net profit over the period of time. It can combine multiple indicators of Flotek Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. The company was incorporated in 1985 and is headquartered in Houston, Texas. Flotek Industries operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 131 people.
Flotek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Flotek Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Flotek Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Flotek Industries' important profitability drivers and their relationship over time.
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To fully project Flotek Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Flotek Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Flotek Industries' income statement, its balance sheet, and the statement of cash flows.