ProFrac Holding Statistics
Total Valuation
ProFrac Holding has a market cap or net worth of $1.10 billion. The enterprise value is $2.26 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ProFrac Holding has 180.92 million shares outstanding. The number of shares has increased by 5.25% in one year.
| Current Share Class | 180.92M |
| Shares Outstanding | 180.92M |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 61.54% |
| Float | 32.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.65 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 56.12 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 115.44.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.23 |
| EV / EBIT | n/a |
| EV / FCF | 115.44 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.81 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 60.49 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -35.19% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | -35.19% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -6.71% |
| Return on Capital Employed (ROCE) | -7.15% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | $851,667 |
| Profits Per Employee | -$164,167 |
| Employee Count | 2,280 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.26 |
Taxes
| Income Tax | -12.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is 1.45, so ProFrac Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 1,828,900 |
Short Selling Information
The latest short interest is 4.52 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 4.52M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 13.77% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, ProFrac Holding had revenue of $1.94 billion and -$374.30 million in losses. Loss per share was -$2.22.
| Revenue | 1.94B |
| Gross Profit | 487.20M |
| Operating Income | -141.30M |
| Pretax Income | -368.40M |
| Net Income | -374.30M |
| EBITDA | 275.00M |
| EBIT | -141.30M |
| Loss Per Share | -$2.22 |
Full Income StatementBalance Sheet
The company has $22.90 million in cash and $1.19 billion in debt, with a net cash position of -$1.16 billion or -$6.43 per share.
| Cash & Cash Equivalents | 22.90M |
| Total Debt | 1.19B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$6.43 |
| Equity (Book Value) | 880.70M |
| Book Value Per Share | 3.97 |
| Working Capital | -113.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $189.50 million and capital expenditures -$169.90 million, giving a free cash flow of $19.60 million.
| Operating Cash Flow | 189.50M |
| Capital Expenditures | -169.90M |
| Depreciation & Amortization | 416.30M |
| Net Borrowing | -92.20M |
| Free Cash Flow | 19.60M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 25.09%, with operating and profit margins of -7.28% and -19.00%.
| Gross Margin | 25.09% |
| Operating Margin | -7.28% |
| Pretax Margin | -18.97% |
| Profit Margin | -19.00% |
| EBITDA Margin | 14.16% |
| EBIT Margin | -7.28% |
| FCF Margin | 1.01% |
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 | -5.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -34.03% |
| FCF Yield | 1.78% |
Analyst Forecast
The average price target for ProFrac Holding is $5.33, which is -12.34% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.33 |
| Price Target Difference | -12.34% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |
