ProPetro Holding Corp. (FRA:2PG)

ProPetro Holding Statistics

Total Valuation

FRA:2PG has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.27 billion.

Market Cap	1.16B
Enterprise Value	1.27B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	122.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.16M

Valuation Ratios

The trailing PE ratio is 1,658.83.

PE Ratio	1,658.83
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.65
P/TBV Ratio	1.77
P/FCF Ratio	30.18
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 32.86.

EV / Earnings	1,806.26
EV / Sales	1.18
EV / EBITDA	7.41
EV / EBIT	70.44
EV / FCF	32.86

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.

Current Ratio	1.29
Quick Ratio	1.15
Debt / Equity	0.26
Debt / EBITDA	1.06
Debt / FCF	4.71
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	2.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	635,848
Profits Per Employee	413
Employee Count	1,900
Asset Turnover	1.01
Inventory Turnover	65.67

Taxes

In the past 12 months, FRA:2PG has paid 5.96 million in taxes.

Income Tax	5.96M
Effective Tax Rate	89.46%

Stock Price Statistics

The stock price has increased by +14.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.88%
50-Day Moving Average	8.88
200-Day Moving Average	6.30
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.10

Income Statement

In the last 12 months, FRA:2PG had revenue of EUR 1.08 billion and earned 701,801 in profits. Earnings per share was 0.01.

Revenue	1.08B
Gross Profit	256.35M
Operating Income	18.06M
Pretax Income	6.66M
Net Income	701,801
EBITDA	167.02M
EBIT	18.06M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 77.79 million in cash and 181.60 million in debt, with a net cash position of -103.81 million.

Cash & Cash Equivalents	77.79M
Total Debt	181.60M
Net Cash	-103.81M
Net Cash Per Share	n/a
Equity (Book Value)	706.78M
Book Value Per Share	6.78
Working Capital	62.81M

Cash Flow

In the last 12 months, operating cash flow was 197.26 million and capital expenditures -158.69 million, giving a free cash flow of 38.57 million.

Operating Cash Flow	197.26M
Capital Expenditures	-158.69M
Free Cash Flow	38.57M
FCF Per Share	n/a

Margins

Gross margin is 23.72%, with operating and profit margins of 1.67% and 0.06%.

Gross Margin	23.72%
Operating Margin	1.67%
Pretax Margin	0.62%
Profit Margin	0.06%
EBITDA Margin	15.45%
EBIT Margin	1.67%
FCF Margin	3.57%

Dividends & Yields

FRA:2PG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	0.06%
FCF Yield	3.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2PG has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4