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Flotek Industries Inc FTK

Morningstar Rating
$3.00 −0.10 (3.23%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FTK is trading at a 50% discount.
Price
$3.00
Fair Value
$3.40
Uncertainty
Extreme
1-Star Price
$46.83
5-Star Price
$7.65
Economic Moat
Fwsh
Capital Allocation
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News

Trading Information

Previous Close Price
$3.10
Day Range
$2.993.08
52-Week Range
$2.787.26
Bid/Ask
$2.88 / $3.24
Market Cap
$88.99 Mil
Volume/Avg
34,572 / 58,352

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.26
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Flotek Industries Inc delivers chemistry-based technology solutions for energy, industrial, and consumer applications. It develops and supplies chemistry and services to the oil and gas industries, and high-value compounds to companies that make food and beverages, cleaning products, cosmetics, and others. The company operates in the Chemistry Technologies segment which designs, develops, manufactures, packages, and markets chemistries that market specialty chemicals. Its Data Analytics segment enables users to maximize the value of their hydrocarbon-associated processes by providing analytics associated with the streams in seconds rather than minutes or days.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Core
Total Number of Employees
146

Comparables

Valuation

Metric
FTK
ECVT
BOROUGE
Price/Earnings (Normalized)
11.68
Price/Book Value
0.881.604.74
Price/Sales
0.261.63
Price/Cash Flow
8.23
Price/Earnings
FTK
ECVT
BOROUGE

Financial Strength

Metric
FTK
ECVT
BOROUGE
Quick Ratio
1.161.221.51
Current Ratio
1.622.032.24
Interest Coverage
1.713.027.22
Quick Ratio
FTK
ECVT
BOROUGE

Profitability

Metric
FTK
ECVT
BOROUGE
Return on Assets (Normalized)
−0.27%5.15%10.82%
Return on Equity (Normalized)
−0.79%13.77%22.13%
Return on Invested Capital (Normalized)
3.03%7.92%14.01%
Return on Assets
FTK
ECVT
BOROUGE
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