Flotek Industries Inc
NYSE:FTK

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Flotek Industries Inc
NYSE:FTK
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Price: 16.94 USD -0.12% Market Closed
Market Cap: $612.7m

EV/GP

10.9
Current
55%
More Expensive
vs 3-y average of 7

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
10.9
=
Enterprise Value
$501.4m
/
Gross Profit
$59.8m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
10.9
=
Enterprise Value
$501.4m
/
Gross Profit
$59.8m

Valuation Scenarios

Flotek Industries Inc is trading above its 3-year average

If EV/GP returns to its 3-Year Average (7), the stock would be worth $10.94 (35% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-49%
Maximum Upside
No Upside Scenarios
Average Downside
42%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 10.9 $16.94
0%
3-Year Average 7 $10.94
-35%
5-Year Average 5.6 $8.7
-49%
Industry Average 6 $9.3
-45%
Country Average 6.5 $10.15
-40%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
US
Flotek Industries Inc
NYSE:FTK
612.7m USD 10.9 16.7
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
13.3T JPY 13.3 27.3
US
Sherwin-Williams Co
NYSE:SHW
78.7B USD 7.7 30.7
US
Ecolab Inc
NYSE:ECL
72.4B USD 11.1 34.9
JP
Yasuhara Chemical Co Ltd
TSE:4957
10.8T JPY 3.1 10.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
280.1B CNY 12.8 21.5
CH
Givaudan SA
SIX:GIVN
25.9B CHF 9 24.1
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 17.4 54.8
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.4T INR 15.2 60.8
US
PPG Industries Inc
NYSE:PPG
23.4B USD 4.2 14.8
CH
Sika AG
F:SIKA
19.9B EUR 3.5 17.5

Market Distribution

Higher than 71% of companies in the United States of America
Percentile
71th
Based on 9 428 companies
71th percentile
10.9
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Flotek Industries Inc
Glance View

Market Cap
612.7m 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 $16.94
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