ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · Real-Time Price · USD
7.68
-0.04 (-0.45%)
Mar 31, 2025, 1:39 PM EDT - Market open

ProFrac Holding Statistics

Total Valuation

ProFrac Holding has a market cap or net worth of $1.23 billion. The enterprise value is $2.51 billion.

Market Cap 1.23B
Enterprise Value 2.51B

Important Dates

The last earnings date was Thursday, March 6, 2025, before market open.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

Share Statistics

ProFrac Holding has 160.18 million shares outstanding. The number of shares has increased by 22.15% in one year.

Current Share Class 160.18M
Shares Outstanding 160.18M
Shares Change (YoY) +22.15%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 3.27%
Owned by Institutions (%) 60.03%
Float 96.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.56
Forward PS 0.56
PB Ratio 1.23
P/TBV Ratio 2.25
P/FCF Ratio 11.14
P/OCF Ratio 3.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 22.34.

EV / Earnings n/a
EV / Sales 1.14
EV / EBITDA 5.25
EV / EBIT 70.66
EV / FCF 22.34

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.12.

Current Ratio 0.87
Quick Ratio 0.52
Debt / Equity 1.12
Debt / EBITDA 2.35
Debt / FCF 11.33
Interest Coverage 0.23

Financial Efficiency

Return on equity (ROE) is -16.84% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE) -16.84%
Return on Assets (ROA) 0.73%
Return on Invested Capital (ROIC) 0.91%
Return on Capital Employed (ROCE) 1.52%
Revenue Per Employee $712,025
Profits Per Employee -$71,466
Employee Count 3,077
Asset Turnover 0.72
Inventory Turnover 6.83

Taxes

Income Tax -7.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.21% in the last 52 weeks. The beta is 1.18, so ProFrac Holding's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -9.21%
50-Day Moving Average 7.57
200-Day Moving Average 7.30
Relative Strength Index (RSI) 50.90
Average Volume (20 Days) 516,122

Short Selling Information

The latest short interest is 4.64 million, so 2.90% of the outstanding shares have been sold short.

Short Interest 4.64M
Short Previous Month 4.54M
Short % of Shares Out 2.90%
Short % of Float 4.82%
Short Ratio (days to cover) 8.44

Income Statement

In the last 12 months, ProFrac Holding had revenue of $2.19 billion and -$219.90 million in losses. Loss per share was -$1.38.

Revenue 2.19B
Gross Profit 695.80M
Operating Income 35.50M
Pretax Income -220.20M
Net Income -219.90M
EBITDA 477.70M
EBIT 35.50M
Loss Per Share -$1.38
Full Income Statement

Balance Sheet

The company has $14.80 million in cash and $1.27 billion in debt, giving a net cash position of -$1.26 billion or -$7.85 per share.

Cash & Cash Equivalents 14.80M
Total Debt 1.27B
Net Cash -1.26B
Net Cash Per Share -$7.85
Equity (Book Value) 1.14B
Book Value Per Share 6.29
Working Capital -85.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $367.30 million and capital expenditures -$255.00 million, giving a free cash flow of $112.30 million.

Operating Cash Flow 367.30M
Capital Expenditures -255.00M
Free Cash Flow 112.30M
FCF Per Share $0.70
Full Cash Flow Statement

Margins

Gross margin is 31.76%, with operating and profit margins of 1.62% and -9.82%.

Gross Margin 31.76%
Operating Margin 1.62%
Pretax Margin -9.80%
Profit Margin -9.82%
EBITDA Margin 21.80%
EBIT Margin 1.62%
FCF Margin 5.13%

Dividends & Yields

ProFrac Holding 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 -22.15%
Shareholder Yield -22.15%
Earnings Yield -17.58%
FCF Yield 8.98%

Analyst Forecast

The average price target for ProFrac Holding is $7.60, which is -0.98% lower than the current price. The consensus rating is "Hold".

Price Target $7.60
Price Target Difference -0.98%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

ProFrac Holding has an Altman Z-Score of 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.02
Piotroski F-Score 4