Connect your AI

FLOC FLOC Return on equity

Return on equity at other companies

RPCRES

2.2%-5.0pp

ProFrac Holding Corp.ACDC

-53.9%-155pp

Diversified Energy DEC

84.5%—

ProPetro Holding Corp.PUMP

-1.4%-0.7pp

Liberty EnergyLBRT

7.7%-5.5pp

HalliburtonHAL

14.6%-6.4pp

Other financials

Income statement

Revenue$209.5M+8.9%

Operating income$36.3M+2.7%

Net income$7.4M+20.6%

EPS (diluted)$0.23-4.2%

Balance sheet

Cash & equivalents$17.3M+2,424%

Total debt$380.9M+63.2%

Total equity$336.2M+191%

Total assets$1.9B+18.2%

Cash flow

Operating cash flow$78.7M+85.0%

CapEx$26.4M-5.3%

Free cash flow$52.3M+256%

Valuation

Market cap$897.55M-43.2%

Enterprise value$1.26B—

P/E21×—

P/S1.2×—

Profitability

Operating margin19.3%-0.3pp

Net margin5.5%-5.0pp

FCF margin26.3%+12.7pp

Returns & leverage

Debt / equity1.1×—

Current ratio3.1×-0.4×