Flowco Holdings Inc. FLOC
19.14
(0.36)
(1.85%)
as of 25 Sep
- Market cap
- $1.8B
- P/E
- 11.9×
Follow FLOC
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.25 | 13.46 | 12.25 | 4.73 |
+7 more quarters Free account |
P/S ratio |
1.12 | 0.84 | 0.67 | 0.54 | |
P/FCF ratio |
6.74 | 4.92 | 5.31 | 6.94 | |
P/Operating CF |
9.60 | 8.28 | 5.80 | 4.94 | |
P/B ratio |
2.50 | 1.94 | 2.21 | 1.10 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.47 | 1.25 | 0.89 | 0.85 | |
EV/EBITDA |
3.59 | 3.10 | 2.23 | 2.18 | |
EV/Operating CF |
3.50 | 2.94 | 2.31 | 2.36 | |
EV/FCF |
8.86 | 7.34 | 7.14 | 10.81 | |
Quick Ratio |
1.19 | 1.42 | 1.35 | 1.25 | |
Current Ratio |
2.67 | 3.09 | 3.34 | 2.90 | |
Net Debt/EBITDA |
3.08 | 3.97 | 2.07 | 2.97 | |
Debt/Assets |
15.99% | 17.80% | 10.85% | 13.92% | |
Debt/Equity |
0.84 | 1.00 | 0.78 | 0.63 | |
Asset Turnover |
0.46 | 0.44 | 0.47 | 0.89 | |
Operating CF/Net income |
7.61 | 10.58 | 5.06 | 6.59 | |
Capex/Depreciation |
(0.87) | (0.60) | (0.57) | (2.66) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.12% | 17.41% | 13.38% | 16.38% | |
Intangible Assets out of Total Assets |
0.32 | 0.33 | 0.32 | 0.31 | |
Share Based Compensation of Revenue |
1.30% | 1.47% | 0.79% | 0.84% | |
Graham Net Nets |
(1.30) | (1.85) | (2.29) | (2.51) | |
Graham Number |
17.57 | 19.13 | 17.08 | 30.90 | |
Earnings Yield |
7.54% | 7.43% | 8.16% | 21.14% | |
Free Cash Flow Yield |
14.84% | 20.34% | 18.82% | 14.41% | |
Revenue per Share |
5.50 | 6.63 | 7.31 | 6.45 | |
Operating CF per Share |
2.22 | 2.49 | 3.23 | 3.00 | |
Capex per Share |
(1.06) | (0.84) | (0.89) | (4.07) | |
Free Cash Flow per Share |
1.16 | 1.65 | 2.34 | (1.06) | |
Cash per Share |
0.45 | 0.55 | 0.17 | 0.26 | |
Shareholders Equity per Share |
8.52 | 10.63 | 8.47 | 13.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.52 | 10.63 | 8.47 | 13.52 | |
Free Cash Flow |
49.68 | 52.19 | 63.07 | (29.18) | |
Working Capital |
231.91 | 240.65 | 182.18 | 192.23 | |
Capital Expenditures |
(45.55) | (26.51) | (24.11) | (111.65) | |
Net Current Asset Value |
(1,187.19) | (1,205.99) | (1,157.53) | (1,022.11) | |
EV/EBIT |
7.81 | 6.48 | 4.56 | 4.51 | |
Capex to Sales |
0.19 | 0.13 | 0.12 | 0.63 | |
Net Profit Margin |
5.31% | 3.55% | 8.74% | 7.07% | |
Price to Operating Income |
5.94 | 4.34 | 3.39 | 2.89 | |
| Other line items | |||||
Average Receivables |
134.12 | 140.18 | 110.41 | — | |
Average Payables |
39.31 | 38.47 | 27.07 | — | |
Average Inventory |
168.59 | 171.46 | 150.38 | — | |
Average Assets |
1,764.56 | 1,751.82 | 1,617.65 | 843.12 | |
Average Common Equity |
257.75 | (16.94) | 533.87 | — |
Columns are period end dates