ProPetro Holding Corp. (FRA:2PG)

ProPetro Holding Statistics

Total Valuation

FRA:2PG has a market cap or net worth of EUR 872.09 million. The enterprise value is 979.90 million.

Market Cap	872.09M
Enterprise Value	979.90M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	103.98M
Shares Outstanding	n/a
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	7.70%
Owned by Institutions (%)	78.94%
Float	73.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.24
P/TBV Ratio	1.33
P/FCF Ratio	26.58
P/OCF Ratio	5.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 29.87.

EV / Earnings	-67.71
EV / Sales	0.88
EV / EBITDA	5.06
EV / EBIT	44.11
EV / FCF	29.87

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.24.

Current Ratio	1.26
Quick Ratio	1.13
Debt / Equity	0.24
Debt / EBITDA	0.90
Debt / FCF	5.25
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-2.05%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	583,169
Profits Per Employee	-7,617
Employee Count	1,900
Asset Turnover	1.02
Inventory Turnover	61.05

Taxes

Income Tax	-480,697
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.46%
50-Day Moving Average	6.53
200-Day Moving Average	5.51
Relative Strength Index (RSI)	57.51
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)	1.86

Income Statement

In the last 12 months, FRA:2PG had revenue of EUR 1.11 billion and -14.47 million in losses. Loss per share was -0.14.

Revenue	1.11B
Gross Profit	258.28M
Operating Income	22.01M
Pretax Income	-14.95M
Net Income	-14.47M
EBITDA	176.58M
EBIT	22.01M
Loss Per Share	-0.14

Balance Sheet

The company has 65.34 million in cash and 172.16 million in debt, giving a net cash position of -106.82 million.

Cash & Cash Equivalents	65.34M
Total Debt	172.16M
Net Cash	-106.82M
Net Cash Per Share	n/a
Equity (Book Value)	704.18M
Book Value Per Share	6.77
Working Capital	55.64M

Cash Flow

In the last 12 months, operating cash flow was 160.60 million and capital expenditures -127.79 million, giving a free cash flow of 32.81 million.

Operating Cash Flow	160.60M
Capital Expenditures	-127.79M
Free Cash Flow	32.81M
FCF Per Share	n/a

Margins

Gross margin is 23.31%, with operating and profit margins of 1.99% and -1.31%.

Gross Margin	23.31%
Operating Margin	1.99%
Pretax Margin	-1.35%
Profit Margin	-1.31%
EBITDA Margin	15.94%
EBIT Margin	1.99%
FCF Margin	2.96%

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	3.48%
Shareholder Yield	3.48%
Earnings Yield	-1.66%
FCF Yield	3.76%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4