Flowco
(NYSE) FLOC
Flowco Financials at a Glance
Market Cap
$1.88B
Revenue (TTM)
$759.72M
Net Income (TTM)
$41.40M
EPS (TTM)
$0.46
P/E Ratio
44.78
Dividend
$0.32
Beta (Volatility)
1.80 (High)
Dividend
$0.32
Beta (Volatility)
1.80 (High)
Price
$20.53
Volume
654,070
Open
$19.89
Price
$20.53
Volume
654,070
Open
$19.89
Previous Close
$20.62
Daily Range
$19.89 - $20.95
52-Week Range
$14.03 - $24.91
Dividend
$0.32
Beta (Volatility)
1.80 (High)
Price
$20.53
Volume
654,070
Open
$19.89
Previous Close
$20.62
Daily Range
$19.89 - $20.95
52-Week Range
$14.03 - $24.91
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Get Access NowAbout Flowco
Industry
Energy Equipment and Services
Sector
EnergyEmployees
1,281
CEO
Joseph Robert Edwards
Website
www.flowco-inc.comHeadquarters
Houston, TX 77042, US
FLOC Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
20%
Net Income Margin
5%
Return on Equity
8%
Return on Capital
10%
Return on Assets
3%
Earnings Yield
2.23%
Dividend Yield
0.02%
Payout Ratio
85.21%
Stock Overview
Market Cap
$1.88B
Shares Outstanding
91.12M
Volume
654.07K
Short Interest
0.00%
Avg. Volume
500.75K
Financials (TTM)
Gross Profit
$258.50M
Operating Income
$149.01M
EBITDA
$294.59M
Operating Cash Flow
$294.37M
Capital Expenditure
$127.29M
Free Cash Flow
$167.08M
Cash & ST Invst.
$4.52M
Total Debt
$219.15M
Flowco Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$197.21M
+1744.9%
Gross Profit
$61.63M
+1318.0%
Gross Margin
31.25%
N/A
Market Cap
$1.88B
N/A
Market Cap/Employee
$1.46M
N/A
Employees
1,283
N/A
Net Income
$17.24M
-72.6%
EBITDA
$69.75M
+73.6%
Quarterly Fundamentals
Net Cash
$214.62M
+68.1%
Accounts Receivable
$100.47M
-16.5%
Inventory
$149.59M
-1.1%
Long Term Debt
$198.25M
-70.1%
Short Term Debt
$20.90M
+42.7%
Return on Assets
2.51%
N/A
Return on Invested Capital
9.55%
N/A
Free Cash Flow
$63.17M
+87.8%
Operating Cash Flow
$87.18M
+40.2%