Flowco Holdings Inc.
Flowco Holdings Inc. Fundamental Analysis
Flowco Holdings Inc. (FLOC) shows moderate financial fundamentals with a PE ratio of 7.17, profit margin of 15.83%, and ROE of 35.20%. The company generates $0.6B in annual revenue with weak year-over-year growth of 1.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FLOC's fundamental strength across five key dimensions:
Efficiency Score
WeakFLOC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFLOC trades at attractive valuation levels.
Growth Score
ModerateFLOC shows steady but slowing expansion.
Financial Health Score
ExcellentFLOC maintains a strong and stable balance sheet.
Profitability Score
ExcellentFLOC achieves industry-leading margins.
Key Financial Metrics
Is FLOC Expensive or Cheap?
P/E Ratio
FLOC trades at 7.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FLOC's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Flowco Holdings Inc. at 1.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.02 times EBITDA. This is generally considered low.
How Well Does FLOC Make Money?
Net Profit Margin
For every $100 in sales, Flowco Holdings Inc. keeps $15.83 as profit after all expenses.
Operating Margin
Core operations generate 20.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.20 in profit for every $100 of shareholder equity.
ROA
Flowco Holdings Inc. generates $5.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Flowco Holdings Inc. generates strong operating cash flow of $274.11M, reflecting robust business health.
Free Cash Flow
Flowco Holdings Inc. generates strong free cash flow of $139.97M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.01 in free cash annually.
FCF Yield
FLOC converts 6.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How FLOC Stacks Against Its Sector Peers
| Metric | FLOC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.17 | 20.10 | Better (Cheaper) |
| ROE | 35.20% | 1093.00% | Weak |
| Net Margin | 15.83% | -30344.00% (disorted) | Strong |
| Debt/Equity | 0.71 | -0.69 (disorted) | Distorted |
| Current Ratio | 2.90 | 4.79 | Strong Liquidity |
| ROA | 5.17% | -1.00% (disorted) | Weak |
FLOC outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Flowco Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
249.57%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
137.96%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
161.54%
Industry Style: Cyclical, Value, Commodity
High Growth