Flotek Industries, Inc. (FTK) vs Hornbeck Offshore Services Inc (HOS)

Flotek Industries, Inc. and Hornbeck Offshore Services Inc are both Oil & Gas Equipment & Services companies. Hornbeck Offshore Services Inc is the larger, with a market value of $1.7B against $985.9M — 1.7× the size. Flotek Industries, Inc. trades at the lower P/E: 25.4× against 27.7×. Flotek Industries, Inc. grew revenue faster over the last twelve months: 36.8% against 10.3%. Flotek Industries, Inc. has the higher net margin (13.0% vs 2.93%) and the higher return on invested capital (13.4% vs 3.71%). Across the 21 metrics below, Flotek Industries, Inc. leads on 11 and Hornbeck Offshore Services Inc on 10.

Valuation

Metric FTK HOS Oil & Gas Equipment & Services median
P/E 25.44 27.67 24.02
P/S 3.33 0.81 1.20
P/B 7.55 0.69 2.01
Price to free cash flow n/m 4.67 14.44
EV/EBITDA 21.05 2.84 8.72
EV/Sales 3.48 0.56 1.37
Earnings yield 3.93% 3.61% 3.61%
Free cash flow yield (0.42%) 21.40% 5.67%

Profitability

Metric FTK HOS Oil & Gas Equipment & Services median
Gross margin 24.68% 13.53% 23.26%
Operating margin 12.82% 5.42% 9.34%
Net margin 12.97% 2.93% 4.69%
Free cash flow margin (1.40%) 17.39% 5.35%
Return on equity 37.80% 2.52% 4.92%
Return on assets 17.26% 1.51% 2.37%
Return on invested capital 13.43% 3.71% 4.32%

Growth

Metric FTK HOS Oil & Gas Equipment & Services median
Revenue growth (TTM) 36.77% 10.30% 6.08%
EPS growth (last fiscal year) 147.06% (41.67%) (13.00%)
Revenue growth, 5-year CAGR 34.88% 11.98% 14.44%
Net income growth, 5-year CAGR 0.00% 9.44% 0.00%

Health

Metric FTK HOS Oil & Gas Equipment & Services median
Debt to equity 0.39 0.19 0.46
Current ratio 1.78 3.47 2.07
Net debt to EBITDA 1.18 (0.54) 0.75

Dividend

Metric FTK HOS Oil & Gas Equipment & Services median
Dividend yield — — 1.41%
Payout ratio — — 0.38

Size

Metric FTK HOS Oil & Gas Equipment & Services median
Market cap 985.92m 1.70b 1.77b

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