ProFrac Holding Statistics
Total Valuation
ACDC has a market cap or net worth of $1.16 billion. The enterprise value is $2.27 billion.
Market Cap | 1.16B |
Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ACDC has 159.94 million shares outstanding. The number of shares has increased by 191.07% in one year.
Shares Outstanding | 159.94M |
Shares Change (YoY) | +191.07% |
Shares Change (QoQ) | +22.08% |
Owned by Insiders (%) | 88.60% |
Owned by Institutions (%) | 13.03% |
Float | 95.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.09 |
PS Ratio | 0.49 |
Forward PS | 0.42 |
PB Ratio | 0.96 |
P/FCF Ratio | 6.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 13.55.
EV / Earnings | n/a |
EV / Sales | 0.96 |
EV / EBITDA | 4.77 |
EV / EBIT | 65.68 |
EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.93.
Current Ratio | 1.07 |
Quick Ratio | 0.68 |
Debt / Equity | 0.93 |
Debt / EBITDA | 2.38 |
Debt / FCF | 6.77 |
Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -10.30%.
Return on Equity (ROE) | -10.30% |
Return on Assets (ROA) | -4.00% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $798,237 |
Profits Per Employee | -$43,303 |
Employee Count | 2,949 |
Asset Turnover | 0.74 |
Inventory Turnover | 6.10 |
Taxes
Income Tax | -5.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.40% in the last 52 weeks. The beta is 0.94, so ACDC's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -36.40% |
50-Day Moving Average | 8.20 |
200-Day Moving Average | 8.39 |
Relative Strength Index (RSI) | 36.30 |
Average Volume (20 Days) | 694,469 |
Short Selling Information
The latest short interest is 5.40 million, so 3.37% of the outstanding shares have been sold short.
Short Interest | 5.40M |
Short Previous Month | 4.91M |
Short % of Shares Out | 3.37% |
Short % of Float | 5.65% |
Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, ACDC had revenue of $2.35 billion and -$127.70 million in losses. Loss per share was -$0.93.
Revenue | 2.35B |
Gross Profit | 821.00M |
Operating Income | 99.80M |
Pretax Income | -123.10M |
Net Income | -127.70M |
EBITDA | 475.40M |
EBIT | 34.50M |
Loss Per Share | -$0.93 |
Balance Sheet
The company has $28.30 million in cash and $1.13 billion in debt, giving a net cash position of -$1.10 billion or -$6.90 per share.
Cash & Cash Equivalents | 28.30M |
Total Debt | 1.13B |
Net Cash | -1.10B |
Net Cash Per Share | -$6.90 |
Equity (Book Value) | 1.21B |
Book Value Per Share | 7.59 |
Working Capital | 41.00M |
Cash Flow
In the last 12 months, operating cash flow was $399.10 million and capital expenditures -$231.90 million, giving a free cash flow of $167.20 million.
Operating Cash Flow | 399.10M |
Capital Expenditures | -231.90M |
Free Cash Flow | 167.20M |
FCF Per Share | $1.05 |
Margins
Gross margin is 34.88%, with operating and profit margins of 4.24% and -5.42%.
Gross Margin | 34.88% |
Operating Margin | 4.24% |
Pretax Margin | -5.23% |
Profit Margin | -5.42% |
EBITDA Margin | 20.20% |
EBIT Margin | 1.47% |
FCF Margin | 7.10% |
Dividends & Yields
ACDC 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 | -191.07% |
Shareholder Yield | -191.07% |
Earnings Yield | -10.98% |
FCF Yield | 14.38% |
Analyst Forecast
The average price target for ACDC is $13.10, which is 80.19% higher than the current price. The consensus rating is "Buy".
Price Target | $13.10 |
Price Target Difference | 80.19% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
ACDC has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | 4 |