Flowco FLOC
- Market cap
- $1.8B
- PE
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 2.2×
- EV/EBIT
- 13.3×
- Revenue, 12 months
- $819.5M
- +8% on a year ago
- Net margin
- 6.1%
- Free cash flow yield
- 11.7%
Flowco trades at 2.2× sales. Revenue was $819.5M over the last twelve months, up 8% on a year earlier with a 6% net margin.
Charts
Financials
| Income statement | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| $66.7M | $93.2M | $189.4M | $186M | $192.3M+188% | $193.2M+107% | $176.9M−7% | $197.2M+6% | $209.5M+9% | $235.9M+22% | |
| SG&A | $4.5M | $6.7M | $25M | $26.2M | $30.5M+582% | $32.7M+387% | $29M+16% | $26.4M+1% | $36.5M+20% | $35.7M+9% |
| $22.2M | $27.7M | $32.9M | $33.9M | $35.3M+59% | $37.1M+34% | $34.6M+5% | $42M+24% | $36.3M+3% | $41.2M+11% | |
| Interest expense | $4.8M | $5.5M | $11.9M | $10.2M | $5.4M+12% | $6.4M+17% | $2.8M−77% | $4.4M−57% | $4.3M−19% | $5.6M−13% |
| Pre-tax income | $17.3M | $20.3M | $21M | $22.8M | $29.7M+72% | $31.2M+54% | $32.1M+52% | $37.8M+66% | $31.5M+6% | $35.6M+14% |
| $133K | $173K | $396K | $469K | $2.6M+1891% | $3.9M+2143% | −$2.2M | −$5.2M | $4M+52% | $4.6M+20% | |
| Net income | n/a | n/a | n/a | n/a | $6.2M | $5.5M | $12.5M | $17.2M | $7.4M+21% | $12.5M+129% |
| n/a | n/a | n/a | n/a | $0.24 | $0.21 | $0.32 | n/a | $0.23−4% | $0.28+33% | |
| n/a | n/a | n/a | n/a | 26.2M | 26.2M | 90.7M | n/a | 32.7M+25% | 44M+68% |
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Oil & Gas Equipment & Services nearest Flowco's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| FLOCFlowco | $1.8B | n/m | n/a | 2.2× | +8% | 6.1% | |
| INVXInnovex International | $2.1B | 33.6× | 20.1× | 2.1× | +15% | 6.2% | |
| RESRPC | $1.4B | 69.4× | 14.2× | 0.8× | +25% | 1.3% | |
| LBRTLiberty Energy | $2.5B | 65.0× | 8.8× | 0.6× | +14% | 0.9% | |
| HOSHornbeck Offshore Services | $1B | 26.3× | 7.3× | 0.8× | +6% | 3.0% | |
| OIIOceaneering International | $3.9B | 11.9× | 21.2× | 1.3× | +3% | 11.4% | |
| SEISolaris Energy Infrastructure | $4.5B | 68.3× | 13.3× | 5.9× | +71% | 7.2% | |
| WHDCactus | $5.1B | 54.0× | 22.5× | 3.7× | +22% | 12.0% | |
| WFRDWeatherford International | $6.2B | 17.1× | 16.9× | 1.3× | −7% | 7.7% | |
| CLBCore Laboratories | $454.7M | 19.1× | 22.8× | 0.9× | +0% | 4.7% | |
| NOVNOV | $7B | 76.0× | 15.3× | 0.8× | −2% | 1.1% | |
| Peer median | $3.2B | 43.8× | 16.1× | 1.1× | +10% | 5.4% |
More on Flowco
Each number over time
Where it ranks
- #2of 15Oilfield services stocks with the highest free cash flow yield
- #6of 21Oilfield services stocks with the lowest EV/EBIT
Its groups
About
- Industry
- Oil & Gas Equipment & Services
- Sector
- Energy
Valuation data, not investment advice. Prices as of .