NYSE
FLOC
Last Price
US $20.53
KEY FIGURES
MKT CAP
$1.9B
EPS
TTM
$1.35
PEG
TTM
N/M
P/E
TTM
15.21x
P/S
TTM
0.84x
YIELD
1.61%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $20.53
—
Default assumptions
EBITDA Multiple
Fair Value
Market $20.53
222.26%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Flowco Holdings Inc. cash flow to debt ratio of 134.33% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Flowco Holdings Inc.'s free cash flow has increased 88.38% from $88.70M last year to $167.08M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Flowco Holdings Inc.'s debt to equity ratio is 1.09, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Flowco Holdings Inc.'s debt has increased relative to shareholder equity from 0.81 last year to 1.09 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Flowco Holdings Inc. has a net debt to EBITDA ratio of 0.71x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Flowco Holdings Inc.'s interest coverage ratio of 8.43 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Flowco Holdings Inc.'s profit margin has decreased (-63.37%) in the last year from 14.99% to 5.49%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Flowco Holdings Inc.'s short-term assets of $260.19M exceed its short-term liabilities of $78.01M
Decreasing performance - ROA.
Flowco Holdings Inc.'s return on assets of 2.25% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Flowco Holdings Inc.'s return on equity of 15.71%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Flowco Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Flowco Holdings Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Flowco Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Flowco Holdings Inc. has a free cash flow yield of 8.74%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Flowco Holdings Inc.'s yearly earnings has decreased -48.41% since last year from $80.25M to $41.40M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Flowco Holdings Inc.'s yearly revenue has increased 41.93% since last year from $535.28M to $759.72M, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.34% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Flowco Holdings Inc.'s 3-year revenue CAGR of 72.27% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Flowco Holdings Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Flowco Holdings Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Flowco Holdings Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Flowco Holdings Inc. has an earnings yield of 6.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Flowco Holdings Inc. is undervalued relative to its fair value price of 66.16 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Flowco Holdings Inc. has an EV/EBITDA ratio of 6.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Flowco Holdings Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Flowco Holdings Inc. has a price-to-book ratio of 0.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Flowco Holdings Inc. has a price-to-sales ratio of 0.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.71%
Return on equity
ROIC: 8.34%
Valuation History
13.6X
Price to Earnings
EV/EBITDA: 7.3X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $20.53
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.