Profile
FTK SLB BKR TS HAL FTI
Company Name Flotek Industries, Inc. Schlumberger Limited Baker Hughes Company Tenaris S.A. Halliburton Company TechnipFMC plc
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services
Market Cap $357.70M $53.39B $45.00B $19.52B $18.95B $16.38B
Employees 0.14K 110.00K 57.00K 25.87K 48.00K 21.00K
CEO Ryan Gillis Ezell Olivier Le Peuch Lorenzo Simonelli Paolo Rocca Jeffrey Allen Miller CPA Douglas J. Pferdehirt
Ratings
FTK SLB BKR TS HAL FTI
Quant Rating Score 3 3 3 4 4 3
Quant Rating Neutral Neutral Neutral Buy Buy Neutral
Trading
FTK SLB BKR TS HAL FTI
Last Close $11.42 $35.57 $46.49 $35.83 $22.23 $39.85
High 52 $16.55 $45.59 $48.85 $40.28 $31.99 $40.89
Low 52 $4.63 $31.95 $33.4 $28.31 $19.26 $23.18
Price vs. 52 Week High -31 % -21.98 % -4.83 % -11.05 % -30.51 % -2.54 %
Price vs. 52 Week Low 146.65 % 11.33 % 39.19 % 26.56 % 15.42 % 71.92 %
Total Return
FTK SLB BKR TS HAL FTI
1 Month Return -10.01 % 6.02 % 8.49 % -0.39 % 4.86 % 13.79 %
3 Month Return -28.49 % -2.01 % 19.08 % -0.44 % -4.14 % 15.44 %
6 Month Return 28.46 % -10.92 % 11.38 % -3.06 % -8.67 % 50.38 %
9 Month Return 41.69 % -11.56 % 10.23 % -7.12 % -22.54 % 28.4 %
YTD Return 19.83 % -7.22 % 13.33 % -5.19 % -18.24 % 37.7 %
1 Year Return 144.02 % -10.99 % 39.19 % 26.56 % -20.24 % 64.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FTK SLB BKR TS HAL FTI
Dividend Yield Percentage (TTM) - 3.18 % 1.97 % 3.96 % 3.06 % 0.5 %
Dividend Paid and Capex Coverage Ration (TTM) 1.77 % 1.88 % 1.87 % 1.59 % 1.78 % 4.02 %
Dividend Per Share (TTM) - 1.13 % 0.9 % 0.72 % 0.68 % 0.2 %
Payout Ratio (TTM) - 38 % 28.64 % 44.92 % 31.69 % 9.26 %
Profitability
FTK SLB BKR TS HAL FTI
Gross Profit Margin TTM 22.53 % 20.01 % 22.32 % 33.79 % 17.09 % 29.14 %
Return on Assets TTM 8.19 % 8.39 % 7.87 % 9.81 % 7.34 % 9.03 %
Return on Equity TTM 13.62 % 19.85 % 17.98 % 11.86 % 17.87 % 28.74 %
Return on Capital Employed TTM 13.63 % 17.32 % 12.33 % 12.57 % 15.16 % 23.12 %
Net Income Per EBT TTM 96.75 % 78.06 % 91.56 % 80.71 % 76.19 % 83.61 %
EBT Per Ebit TTM 91.02 % 87.12 % 102.94 % 111.36 % 82.54 % 94.4 %
EBIT Per Revenue TTM 7.48 % 16.96 % 11.71 % 18.93 % 13.32 % 12.17 %
Cash Flow To Debt Ratio TTM 10.28 % 48.48 % 56.66 % 537.33 % 41.7 % 102.63 %
Receivables Turnover TTM 3.23 4.13 4.24 4.5 4.47 3.41
Payables Turnover TTM 4.57 2.84 4.94 8.56 5.71 5.19
Inventory Turnover TTM 13.49 5.99 4.2 2.23 6 5.05
Fixed Asset Turnover TTM 878.03 % 479.51 % 533.4 % 186.35 % 357.52 % 303.49 %
Asset Turnover TTM 124.37 % 72.75 % 71.27 % 57.67 % 87.61 % 94.07 %
Operating Cash Flow Per Share TTM 0.16 4.91 3.46 2.32 4.14 3.95
Free Cash Flow Per Share TTM 0.07 3.44 2.5 1.68 2.49 3.17
Cash Per Share TTM 14.81 % 277.14 % 312.45 % 278.81 % 236.43 % 228.7 %
Operating Cash Flow Sales Ratio TTM 2.5 % 18.72 % 12.38 % 21.57 % 16.06 % 17.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.61 % 70.11 % 72.13 % 72.67 % 60.2 % 80.26 %
Cash Flow Coverage Ratios TTM 10.28 % 48.48 % 56.66 % 537.33 % 41.7 % 102.63 %
Price To Free Cash Flows Ratio TTM 153.12 11.47 18.25 10.37 8.82 12.42
Price To Operating Cash Flows Ratio TTM 75.93 7.24 13.19 7.8 5.37 10.08
Price Cash Flow Ratio TTM 75.93 7.24 13.19 7.8 5.37 10.08
Income Statement (TTM)
FTK SLB BKR TS HAL FTI
Revenue $0.19B $36.29B $27.83B $12.52B $22.94B $9.08B
Gross Profit $0.04B $7.46B $5.84B $4.39B $4.3B $1.72B
Gross Profit Ratio 21.06% 20.56% 20.99% 35.04% 18.75% 18.97%
EBITDA $0.01B $8.07B $4.6B $3.16B $4.76B $1.41B
Net Income $0.01B $4.46B $2.98B $2.04B $2.5B $0.84B
EPS Diluted 0.34 3.11 2.98 3.62 2.83 1.91
Balance Sheet (MRQ)
FTK SLB BKR TS HAL FTI
Long Term Debt $0.01B $11.02B $5.97B $0.11B $7.96B $1.32B
Total Liabilities $0.06B $26.59B $21.31B $3.64B $15.04B $6.73B
Total Equity $0.11B $22.35B $17.06B $16.81B $10.55B $3.14B
Total Investments $0.06B $4.84B $0B $4.92B $0B $0.43B
Total Debt $0.01B $12.07B $6.02B $0.58B $8.6B $1.79B
Total Assets $0.17B $48.94B $38.36B $20.45B $25.59B $9.87B
Cash Flow Statement (TTM)
FTK SLB BKR TS HAL FTI
Net Income $0.01B $4.58B $3.01B $2.04B $2.52B $0.84B
Inventory $-0B $-0.1B $-0.1B $0B $0.15B $-0.04B
Dividends Paid $0B $-1.53B $-0.84B $-0.76B $-0.6B $-0.09B
Operating Cash Flow $0B $6.6B $3.33B $2.87B $3.87B $0.96B
Capital Expenditure $-0B $-2.13B $-1.28B $-0.7B $-1.44B $-0.28B
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ETFs With Exposure to FTK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00606 238.34
VEA Vanguard Developed Markets Index Fund 0.01 59.82
VTI Vanguard Total Stock Market Index Fund 0.00022 324.31
VGK Vanguard European Stock Index Fund 0.02 79.36
VT Vanguard Total World Stock Index Fund 0 136.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00067 143.97
VXUS Vanguard Total Intl Stock Idx Fund 0.01 73.09
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.06 143.16
IWN iShares Russell 2000 Value ETF 0.00845 175.55
IWO iShares Russell 2000 Growth ETF 0.00282 312.87
GWX SPDR S&P International Small Cap ETF 0.105191 40.28
SCHC Schwab International Small-Cap Equity ETF 0.091093 45.35
VXF Vanguard Extended Market Index Fund 0.00481 208.84
HDG ProShares Hedge Replication ETF 0.000791568 51.15
UWM ProShares Ultra Russell2000 0.00445707 45.11
VTHR Vanguard Russell 3000 Index Fund 0.00033 290.902
IWC iShares Micro-Cap ETF 0.03946 145.77
DWAS Invesco DWA SmallCap Momentum ETF 0.461 90.033
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.039 41.515
URTY ProShares UltraPro Russell2000 0.00319821 50.78
VTWV Vanguard Russell 2000 Value Index Fund 0.0098 154.78
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0383802 52.27
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 76.25
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 74.76
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.007 43.66
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0541672 56.36
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0118 88.6662
VTWG Vanguard Russell 2000 Growth Index Fund 0.00346 228.617
VTWO Vanguard Russell 2000 Index Fund 0.00652 96.41
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.43
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01009 41.265
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01695 42.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00022 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00007 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00007 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012025 73.85
AVDV Avantis International Small Cap Value ETF 0.4 87.83
SPEU SPDR Portfolio Europe ETF 0.015306 49.55
VSGX Vanguard ESG International Stock ETF 0.01 69.24
AVDE Avantis International Equity ETF 0.03 78.41
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.00051744 45.24
GINN Goldman Sachs Innovate Equity ETF 0 72.1
DFUS Dimensional U.S. Equity ETF 0.00005737 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.00416462 58.86
DFAS Dimensional U.S. Small Cap ETF 0.00426161 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00144273 38.27
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007062 69.66
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02913 8.755
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00481 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
DFSV Dimensional US Small Cap Value ETF 0.00119334 32.28
AVSD Avantis Responsible International Equity ETF 0.05 71.1782
DFUV Dimensional US Marketwide Value ETF 0.0000192 44.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06839 5.8901
EXID.DE iShares MDAX UCITS ETF (DE) 1.33734 4.2755
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.006389 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0058 104.08
DFSU Dimensional US Sustainability Core 1 ETF 0.00158084 42.0542
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01916 7.469
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.21208 321.8
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.06 35.33
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000101812 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00481 158.48
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.25
RTYS.L Invesco Russell 2000 UCITS ETF 0.0058 122
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00372 5.518
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00372 5.168
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.006389 26117
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00372 7.474
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.38766 27830
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.006389 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.007062 59.39
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.02 99.15
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007062 51.38
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00372 7.005
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 39.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.006389 302
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.35
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.22
VGER.DE Vanguard Germany All Cap UCITS ETF 0.11521 33.725
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00022 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02738 72.36
VEQ.AX Vanguard FTSE Europe Shares ETF 0.01695 84.55
DCOR Dimensional ETF Trust 0.00065278 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.00481 391.07
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0493939 29.1203
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00022 296.18
EHLS Even Herd Long Short ETF 0.81 22.7444
VTWIX Vanguard Total World Stock Index I 0 278.75
RSSL Global X Funds 0.01 93.57
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 157.02
AVDS Avantis International Small Cap Equity ETF 0.12 66.9974
DXUV Dimensional ETF Trust 0.00001653 58.15
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