Flotek Industries Stock Return On Equity

FTK Stock

USD 8.11 0.06 0.73%

Flotek Industries fundamentals help investors to digest information that contributes to Flotek Industries' financial success or failures. It also enables traders to predict the movement of Flotek Stock. The fundamental analysis module provides a way to measure Flotek Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flotek Industries stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.24	0.25

Return On Equity is expected to rise to 0.25 this year.

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Flotek Industries Company Return On Equity Analysis

Flotek Industries' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Flotek Industries Return On Equity

0.0784

Most of Flotek Industries' fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable	Good Will	Intangible Assets	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.37	0.66	0.84	0.6	0.9	0.24	-0.49	0.82	0.52	0.81	0.92	0.58	0.94	0.19	0.79	0.5	-0.11	0.66	0.18	-0.2	0.64	0.4	-0.23
Total Stockholder Equity	0.95		0.14	0.72	0.71	0.3	0.85	0.04	-0.38	0.75	0.37	0.81	0.9	0.49	0.94	0.16	0.88	0.48	-0.09	0.62	-0.02	-0.13	0.64	0.57	-0.3
Net Debt	0.37	0.14		0.14	0.64	0.73	0.21	0.71	-0.16	0.5	0.46	0.36	0.34	0.39	0.2	0.24	-0.02	0.31	-0.14	0.3	0.73	-0.78	0.32	-0.42	0.09
Retained Earnings	0.66	0.72	0.14		0.4	0.15	0.53	-0.17	0.21	0.78	-0.08	0.81	0.76	0.62	0.81	0.68	0.73	0.53	-0.69	0.54	-0.06	-0.29	0.93	0.7	-0.15
Net Receivables	0.84	0.71	0.64	0.4		0.72	0.67	0.38	-0.5	0.73	0.75	0.69	0.76	0.59	0.69	0.24	0.43	0.54	0.01	0.61	0.32	-0.45	0.47	0.0	-0.33
Total Liab	0.6	0.3	0.73	0.15	0.72		0.54	0.59	-0.5	0.55	0.6	0.38	0.49	0.49	0.43	0.17	0.13	0.27	-0.1	0.4	0.59	-0.25	0.3	-0.24	0.07
Total Current Assets	0.9	0.85	0.21	0.53	0.67	0.54		0.23	-0.55	0.7	0.41	0.53	0.73	0.35	0.82	0.02	0.84	0.23	0.0	0.4	0.2	0.0	0.52	0.51	-0.17
Short Term Debt	0.24	0.04	0.71	-0.17	0.38	0.59	0.23		-0.22	0.05	0.46	0.02	0.08	-0.07	0.04	-0.31	0.08	-0.04	0.34	0.06	0.96	-0.26	-0.02	-0.57	0.29
Common Stock	-0.49	-0.38	-0.16	0.21	-0.5	-0.5	-0.55	-0.22		-0.31	-0.53	-0.13	-0.32	-0.17	-0.36	0.42	-0.25	-0.18	-0.46	-0.16	-0.07	-0.13	0.22	0.1	-0.03
Current Deferred Revenue	0.82	0.75	0.5	0.78	0.73	0.55	0.7	0.05	-0.31		0.27	0.81	0.82	0.76	0.85	0.55	0.63	0.64	-0.52	0.54	0.1	-0.5	0.8	0.45	-0.13
Accounts Payable	0.52	0.37	0.46	-0.08	0.75	0.6	0.41	0.46	-0.53	0.27		0.23	0.3	0.16	0.28	-0.04	0.09	0.22	0.29	0.19	0.36	-0.14	0.08	-0.31	-0.41
Good Will	0.81	0.81	0.36	0.81	0.69	0.38	0.53	0.02	-0.13	0.81	0.23		0.93	0.7	0.87	0.48	0.61	0.61	-0.4	0.76	0.01	-0.41	0.72	0.33	-0.08
Intangible Assets	0.92	0.9	0.34	0.76	0.76	0.49	0.73	0.08	-0.32	0.82	0.3	0.93		0.75	0.94	0.33	0.71	0.63	-0.26	0.84	0.03	-0.27	0.66	0.41	-0.12
Long Term Debt	0.58	0.49	0.39	0.62	0.59	0.49	0.35	-0.07	-0.17	0.76	0.16	0.7	0.75		0.64	0.66	0.29	0.9	-0.56	0.78	-0.06	-0.34	0.56	0.24	-0.03
Property Plant Equipment	0.94	0.94	0.2	0.81	0.69	0.43	0.82	0.04	-0.36	0.85	0.28	0.87	0.94	0.64		0.31	0.85	0.57	-0.29	0.66	0.03	-0.13	0.73	0.55	-0.15
Treasury Stock	0.19	0.16	0.24	0.68	0.24	0.17	0.02	-0.31	0.42	0.55	-0.04	0.48	0.33	0.66	0.31		0.07	0.54	-0.9	0.34	-0.15	-0.41	0.69	0.32	-0.17
Net Tangible Assets	0.79	0.88	-0.02	0.73	0.43	0.13	0.84	0.08	-0.25	0.63	0.09	0.61	0.71	0.29	0.85	0.07		0.31	-0.1	0.39	0.07	0.03	0.62	0.67	-0.06
Long Term Debt Total	0.5	0.48	0.31	0.53	0.54	0.27	0.23	-0.04	-0.18	0.64	0.22	0.61	0.63	0.9	0.57	0.54	0.31		-0.42	0.7	-0.07	-0.3	0.45	0.17	-0.06
Capital Surpluse	-0.11	-0.09	-0.14	-0.69	0.01	-0.1	0.0	0.34	-0.46	-0.52	0.29	-0.4	-0.26	-0.56	-0.29	-0.9	-0.1	-0.42		-0.21	0.15	0.31	-0.71	-0.43	-0.04
Deferred Long Term Liab	0.66	0.62	0.3	0.54	0.61	0.4	0.4	0.06	-0.16	0.54	0.19	0.76	0.84	0.78	0.66	0.34	0.39	0.7	-0.21		-0.03	-0.22	0.39	0.18	-0.05
Short Long Term Debt	0.18	-0.02	0.73	-0.06	0.32	0.59	0.2	0.96	-0.07	0.1	0.36	0.01	0.03	-0.06	0.03	-0.15	0.07	-0.07	0.15	-0.03		-0.31	0.12	-0.5	0.3
Cash And Equivalents	-0.2	-0.13	-0.78	-0.29	-0.45	-0.25	0.0	-0.26	-0.13	-0.5	-0.14	-0.41	-0.27	-0.34	-0.13	-0.41	0.03	-0.3	0.31	-0.22	-0.31		-0.4	0.15	0.06
Net Invested Capital	0.64	0.64	0.32	0.93	0.47	0.3	0.52	-0.02	0.22	0.8	0.08	0.72	0.66	0.56	0.73	0.69	0.62	0.45	-0.71	0.39	0.12	-0.4		0.61	-0.29
Net Working Capital	0.4	0.57	-0.42	0.7	0.0	-0.24	0.51	-0.57	0.1	0.45	-0.31	0.33	0.41	0.24	0.55	0.32	0.67	0.17	-0.43	0.18	-0.5	0.15	0.61		-0.34
Capital Stock	-0.23	-0.3	0.09	-0.15	-0.33	0.07	-0.17	0.29	-0.03	-0.13	-0.41	-0.08	-0.12	-0.03	-0.15	-0.17	-0.06	-0.06	-0.04	-0.05	0.3	0.06	-0.29	-0.34

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Flotek Total Stockholder Equity

Total Stockholder Equity

100.12 Million

At this time, Flotek Industries' Total Stockholder Equity is quite stable compared to the past year.

Based on the latest financial disclosure, Flotek Industries has a Return On Equity of 0.0784. This is 103.96% lower than that of the Chemicals sector and 100.45% lower than that of the Materials industry. The return on equity for all United States stocks is 125.29% lower than that of the firm.

Flotek Return On Equity 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 Return On Equity 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 return on equity category among its peers.

Flotek Industries Current Valuation Drivers

We derive many important indicators used in calculating different scores of Flotek Industries from analyzing Flotek Industries' financial statements. These drivers represent accounts that assess Flotek Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Flotek Industries' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	268.3M	63.2M	144.1M	82.9M	95.3M	90.6M
Enterprise Value	291.7M	109.9M	120.3M	84.6M	97.3M	92.5M

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 Fundamentals

	Return On Equity	0.0784
	Return On Asset	0.0255
	Profit Margin	0.05 %
	Operating Margin	0.05 %
	Current Valuation	248.48 M
	Shares Outstanding	29.8 M
	Shares Owned By Insiders	39.43 %
	Shares Owned By Institutions	14.07 %
	Number Of Shares Shorted	602.8 K
	Price To Earning	5.14 X
	Price To Book	2.23 X
	Price To Sales	1.36 X
	Revenue	188.06 M
	Gross Profit	3.26 M
	EBITDA	36.5 M
	Net Income	24.71 M
	Cash And Equivalents	12.29 M
	Cash Per Share	0.44 X
	Total Debt	17.88 M
	Debt To Equity	2.53 %
	Current Ratio	0.70 X
	Book Value Per Share	3.69 X
	Cash Flow From Operations	(11.3 M)
	Short Ratio	10.34 X
	Earnings Per Share	0.24 X
	Price To Earnings To Growth	4.78 X
	Target Price	8.67
	Number Of Employees	143
	Beta	1.04
	Market Capitalization	243.43 M
	Total Asset	157.51 M
	Retained Earnings	(326.81 M)
	Working Capital	28.66 M
	Current Asset	151.74 M
	Current Liabilities	67 M
	Net Asset	157.51 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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When determining whether Flotek Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Flotek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Flotek Industries Stock. Highlighted below are key reports to facilitate an investment decision about Flotek Industries Stock:

How To Invest In Flotek

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Is Flotek Stock a good investment?

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What is Flotek Industries' Net Worth?

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Largest Specialty Chemicals Companies

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Largest Oil & Gas Equipment & Services Companies

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Check out Flotek Industries Piotroski F Score and Flotek Industries Altman Z Score analysis.

For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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

Earnings Share

0.24

Revenue Per Share

6.052

Quarterly Revenue Growth

0.052

Return On Assets

0.0255

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.

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Flotek Industries Stock Return On Equity

Flotek Industries Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current Flotek Industries Return On Equity

Flotek Return On Equity Driver Correlations

Flotek Total Stockholder Equity

Total Stockholder Equity

100.12 Million

Flotek Return On Equity Peer Comparison

Flotek Industries Current Valuation Drivers

Flotek Industries ESG Sustainability

Flotek Fundamentals

About Flotek Industries Fundamental Analysis

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