Arq vs Flotek Industries
ARQ and FTK side by side, both in chemicals and allied products. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ARQ and FTK compare
Flotek Industries is the larger company, worth 6.9 times as much as Arq ($936M against $135M).
Flotek Industries grew revenue faster over the last twelve months (59.3% versus 7.3% for Arq).
Flotek Industries keeps more of each dollar of sales as profit, with a net margin of 8.8% compared with −38.5% at Arq.
Flotek Industries scores higher on the StockData Score (11 against 6 for Arq), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ARQ | FTK |
|---|---|---|
| Size and price | ||
| Market cap | $135M | $936M |
| Share price | $3.09 | $25.83 |
| Change, 1 year | −11.0% | 67.5% |
| Change, 5 years | −55.7% | 419% |
| Beta (5Y) | 1.32 | 1.19 |
| Employees | 202 | 158 |
| StockData Score | ||
| Total score | 6 | 11 (better) |
| Valuation score | 3 (better) | 1 |
| Growth score | 0 | 3 (better) |
| Performance score | 0 | 4 (better) |
| Health score | 3 | 3 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 32.3× |
| P/S | 1.1× (better) | 2.7× |
| P/B | 0.8× (better) | 6.5× |
| EV/EBITDA | – | 19.7× |
| P/FCF | 97.0× | – |
| FCF yield | 1.0% | – |
| Fair value | $5.33 | $21.70 |
| Margin of safety | 42.0% (better) | −19.0% |
| Growth | ||
| Revenue growth (TTM) | 7.3% | 59.3% (better) |
| Revenue growth, 5Y average | 12.3% | 34.9% (better) |
| Net income growth (TTM) | – | −3.1% |
| EPS growth (TTM) | – | −10.1% |
| Profitability | ||
| Gross margin | 32.1% (better) | 23.3% |
| Operating margin | −38.3% | 13.2% (better) |
| Net margin | −38.5% | 8.8% (better) |
| FCF margin | 1.1% | – |
| Return on equity | −25.0% | 24.4% (better) |
| Return on invested capital | −18.2% | 30.8% (better) |
| Financial health | ||
| Debt / equity | 0.16 | – |
| Interest coverage | −17.5× | 8.5× (better) |
| Current ratio | 1.20 | 2.30 (better) |
| Altman Z-score | 1.31 | 4.28 (better) |
| Piotroski F-score | 1 | 6 (better) |
| Dividends and buybacks | ||
| Buyback yield | – | −0.02% |
| Shareholder yield | 0.00% (better) | −0.02% |
| Ownership | ||
| Held by institutions | 35.5% | 34.7% |
| Held by insiders | 21.1% | 65.1% |
| Insider net buying, 12 months | $524K (better) | −$26.0M |
| Short interest, % of float | 1.4% | 33.9% |
Go deeper
- ARQ stock overview
- ARQ income statement
- ARQ valuation and score
- FTK stock overview
- FTK income statement
- FTK valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.