Flowco Holdings Inc Class A (FLOC) Company Statistics | The Fly

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Flowco Holdings Inc Class A (FLOC) Company Statistics | The Fly

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Flowco Holdings Inc Class A

· FLOC

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Financials

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Valuation

Statistics

1.635 B

+0.99%

General

Market Cap: $1.64B
Enterprise Value: $2.02B
Shares Outstanding: 90,350,000
Dividend: $0.12
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 34.17%
Operating Margin: 18.95%
Net Profit Margin: 6.07%
FCF Margin: 25.37%
ROA: 2.59%
ROE: 15.28%
ROIC: 8.52%
Current Ratio: 2.67
Debt-to-Equity: 0.94
Revenue Per Employee: —

Valuation (TTM)

P/E: 15.76
PEG: —
P/S: 2.08
P/FCF: 8.18
P/B: 1.25
EV/EBITDA: 6.07

Growth

Rev 1Y: 41.93%

Income Statement (TTM)

Revenue: $819.54M
Gross Margin: 34.17%
Operating Expenses: $124.73M
Operating Income: $155.29M
Net Profit: $49.71M

Balance Sheet

Rev 1Y Fwd Est

22.33%

Rev 3Y (CAGR)

72.27%

Rev 5Y (CAGR)

—

Rev 10Y (CAGR)

—

EPS 1Y

-95.58%

EPS 1Y Fwd Est

220.78%

EPS 3Y (CAGR)

-57.66%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $19.19M
Working Capital: $231.91M
Total Assets: $1.92B
Net Debt: $322.95M
Total Liabilities: $563.93M
Total Equity: $1.36B

Cash Flow Statement (TTM)

Cash Flow from Operations: $343.58M
Cash Flow from Investing: -$370.22M
Cash Flow from Financing: $36.54M
Free Cash Flow: $207.92M
Capital Expenditures: $135.66M