Bringing the fundamentals into focus…
Back to Flotek Industries, Inc.
How Flotek Industries, Inc. stacks up
FTK · against 101 other Energy companies of similar size
Valuation
13/ 100
Near the bottom of its peers.
Ranked #81 of 102 · scores higher than 19% of peers
Bars: peers in each 10-point band of the valuation score14 peers with a valuation score of 10–19, including FTK · Click a bar to see the companies
Why valuation scores 13?
Weighted metrics compared with all Energy companies.Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Energy peers.
- less operating profit (EBITDA) for the company's total value: weaker than 88% of peers. EBITDA yield: 4.3% vs peer median 12.1%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -0.5% vs peer median 6.2%
- lower earnings for the price paid: weaker than 64% of peers. Earnings yield: 4.2% vs peer median 5.2%
Metric by metric
Position: dot = FTK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | FTK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 101 reported | 3.9% | 4.5% | 48% | 30% | |
| EBITDA yieldHigher is better · 106 reported | 4.3% | 12.1% | 15% | 50% | |
| Free cash flow yieldHigher is better · 58 reported | -0.5% | 4.9% | 39% | 20% | |
| Book yieldHigher is better · 100 reported | 14.4% | 72.5% | 8% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around FTK| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.2B MYR (≈$487M) | 99 | 60 | |
| 1 | 942M USD | 99 | 69 | |
| 3 | 1.1B USD | 98 | 55 | |
| 3 | 1.18T ARS (≈$1.2B) | 98 | 98 | |
| 5 | 2.1B AUD (≈$1.4B) | 97 | 68 | |
| 78 | 1.6B USD | 16 | 30 | |
| 78 | 455M EUR (≈$500M) | 16 | 31 | |
| 81 | 7.5B CNY (≈$1.1B) | 13 | 38 | |
| 81 | 9.2B CNY (≈$1.3B) | 13 | 14 | |
| 81 | 900M USD | 13 | 56 | |
| 84 | 4.2B CNY (≈$595M) | 12 | 28 | |
| 84 | 759M USD | 12 | 7 | |
| 84 | 1.5B USD | 12 | 35 | |
| 87 | 4.1B CNY (≈$568M) | 11 | 32 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score