ProFrac Holding Statistics
Total Valuation
ProFrac Holding has a market cap or net worth of $801.26 million. The enterprise value is $1.95 billion.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ProFrac Holding has 180.87 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 180.87M |
| Shares Outstanding | 180.87M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +6.62% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 60.96% |
| Float | 32.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.47 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 40.06 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 97.54.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.79 |
| EV / EBIT | n/a |
| EV / FCF | 97.54 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.91 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 60.38 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -28.14% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -28.14% |
| Return on Assets (ROA) | -2.97% |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | -6.52% |
| Revenue Per Employee | $636,984 |
| Profits Per Employee | -$109,360 |
| Employee Count | 3,077 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, ProFrac Holding has paid $2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.61% in the last 52 weeks. The beta is 1.69, so ProFrac Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -50.61% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 951,546 |
Short Selling Information
The latest short interest is 3.50 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 10.68% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, ProFrac Holding had revenue of $1.96 billion and -$336.50 million in losses. Loss per share was -$2.08.
| Revenue | 1.96B |
| Gross Profit | 504.20M |
| Operating Income | -139.90M |
| Pretax Income | -314.30M |
| Net Income | -336.50M |
| EBITDA | 287.10M |
| EBIT | -139.90M |
| Loss Per Share | -$2.08 |
Full Income StatementBalance Sheet
The company has $58.00 million in cash and $1.21 billion in debt, with a net cash position of -$1.15 billion or -$6.36 per share.
| Cash & Cash Equivalents | 58.00M |
| Total Debt | 1.21B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$6.36 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 4.77 |
| Working Capital | -54.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $216.50 million and capital expenditures -$196.50 million, giving a free cash flow of $20.00 million.
| Operating Cash Flow | 216.50M |
| Capital Expenditures | -196.50M |
| Free Cash Flow | 20.00M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 25.72%, with operating and profit margins of -7.14% and -16.91%.
| Gross Margin | 25.72% |
| Operating Margin | -7.14% |
| Pretax Margin | -16.04% |
| Profit Margin | -16.91% |
| EBITDA Margin | 14.65% |
| EBIT Margin | -7.14% |
| FCF Margin | 1.02% |
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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | -42.00% |
| FCF Yield | 2.50% |
Analyst Forecast
The average price target for ProFrac Holding is $5.83, which is 31.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.83 |
| Price Target Difference | 31.60% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -4.36% |
| EPS Growth Forecast (5Y) | -3.36% |
Stock ForecastsFair 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
ProFrac Holding has an Altman Z-Score of 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 3 |
