Flotek Industries Inc
NYSE:FTK

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Flotek Industries Inc
NYSE:FTK
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Price: 16.93 USD 1.07%
Market Cap: $612.4m

EV/OCF

90.2
Current
3 516%
Cheaper
vs 3-y average of -2.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
90.2
=
Enterprise Value
$501.4m
/
Operating Cash Flow
$7.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
90.2
=
Enterprise Value
$501.4m
/
Operating Cash Flow
$7.2m

Valuation Scenarios

Flotek Industries Inc is trading above its industry average

If EV/OCF returns to its Industry Average (18.7), the stock would be worth $3.51 (79% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-82%
Maximum Upside
No Upside Scenarios
Average Downside
80%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 90.2 $16.93
0%
Industry Average 18.7 $3.51
-79%
Country Average 16.7 $3.13
-82%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Flotek Industries Inc
NYSE:FTK
612.4m USD 90.2 16.7
US
Sherwin-Williams Co
NYSE:SHW
83.6B USD 27.3 32.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
12.7T JPY 14.7 26.1
US
Ecolab Inc
NYSE:ECL
76.6B USD 28.1 36.6
JP
Yasuhara Chemical Co Ltd
TSE:4957
10.8T JPY 7.9 10.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
274.4B CNY 8.7 20.8
CH
Givaudan SA
SIX:GIVN
26B CHF 19.5 24.3
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 40.7 54.8
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.4T INR 39 61.8
US
PPG Industries Inc
NYSE:PPG
24.6B USD 15 15.7
CH
Sika AG
F:SIKA
19.9B EUR 12.6 17.5

Market Distribution

Higher than 96% of companies in the United States of America
Percentile
96th
Based on 9 518 companies
96th percentile
90.2
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Flotek Industries Inc
Glance View

Market Cap
612.4m USD
Industry
Chemicals

Flotek Industries, Inc. is a technology-driven, specialty chemistry and data company that serves customers across industrial, commercial and consumer markets. The company is headquartered in Houston, Texas and currently employs 131 full-time employees. The Company’s segments include Chemistry Technologies (CT) and Data Analytics (DA). The Chemistry Technologies segment develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that helps hydrocarbon producers and cleans surfaces in both commercial and personal settings to help reduce the spread of bacteria, viruses and germs. The 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. The real-time access to information prevents waste, reduces reprocessing and allows users to pursue automation of their hydrocarbon streams to reduce their carbon footprint, energy consumption and emissions

FTK Intrinsic Value
10.06 USD
Overvaluation 41%
Intrinsic Value
Price $16.93
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