
Flowco
(NYSE) FLOC
Flowco Financials at a Glance
Market Cap
$1.15B
Revenue (TTM)
$776.90M
Net Income (TTM)
$42.67M
EPS (TTM)
$0.62
P/E Ratio
44.35
Dividend
$0.33
Beta (Volatility)
1.74 (High)
Dividend
$0.33
Beta (Volatility)
1.74 (High)
Price
$27.46
Volume
7,583
Open
$27.24
Price
$27.46
Volume
7,583
Open
$27.24
Previous Close
$27.49
Daily Range
$26.90 - $27.60
52-Week Range
$14.03 - $27.85
Dividend
$0.33
Beta (Volatility)
1.74 (High)
Price
$27.46
Volume
7,583
Open
$27.24
Previous Close
$27.49
Daily Range
$26.90 - $27.60
52-Week Range
$14.03 - $27.85
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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
19%
Net Income Margin
5%
Return on Equity
8%
Return on Capital
8%
Return on Assets
2%
Earnings Yield
2.25%
Dividend Yield
1.20%
Payout Ratio
1.23%
Stock Overview
Market Cap
$1.15B
Shares Outstanding
41.82M
Volume
7.58K
Avg. Volume
729.48K
Financials (TTM)
Gross Profit
$268.33M
Operating Income
$149.75M
EBITDA
$304.42M
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
$209.53M
+8.9%
Gross Profit
$70.54M
+7.2%
Gross Margin
33.66%
N/A
Market Cap
$1.15B
N/A
Market Cap/Employee
$896.14K
N/A
Employees
1,283
N/A
Net Income
$7.44M
+20.6%
EBITDA
$80.64M
+13.2%
Quarterly Fundamentals
Net Cash
$350.60M
-58.9%
Accounts Receivable
$146.07M
+8.8%
Inventory
$185.97M
+18.5%
Long Term Debt
$346.57M
+71.9%
Short Term Debt
$21.36M
+8.5%
Return on Assets
2.25%
N/A
Return on Invested Capital
8.47%
N/A
Free Cash Flow
$52.32M
+256.0%
Operating Cash Flow
$78.71M
+85.0%
