ProFrac Holding Statistics
Total Valuation
ProFrac Holding has a market cap or net worth of $1.17 billion. The enterprise value is $2.45 billion.
Important Dates
The next confirmed earnings date is Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ProFrac Holding has 160.15 million shares outstanding. The number of shares has increased by 52.53% in one year.
| Current Share Class | 160.15M |
| Shares Outstanding | 160.15M |
| Shares Change (YoY) | +52.53% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 60.02% |
| Float | 96.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.55 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 22.60.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 31.15 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.95 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 12.03 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -15.64% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | -15.64% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | $754,595 |
| Profits Per Employee | -$72,160 |
| Employee Count | 2,949 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | -33.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.04% in the last 52 weeks. The beta is 1.19, so ProFrac Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -3.04% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 391,352 |
Short Selling Information
The latest short interest is 5.04 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 11.81 |
Income Statement
In the last 12 months, ProFrac Holding had revenue of $2.23 billion and -$212.80 million in losses. Loss per share was -$1.33.
| Revenue | 2.23B |
| Gross Profit | 768.00M |
| Operating Income | 78.80M |
| Pretax Income | -220.20M |
| Net Income | -212.80M |
| EBITDA | 515.40M |
| EBIT | 78.80M |
| Loss Per Share | -$1.33 |
Full Income StatementBalance Sheet
The company has $25.50 million in cash and $1.31 billion in debt, giving a net cash position of -$1.28 billion or -$8.00 per share.
| Cash & Cash Equivalents | 25.50M |
| Total Debt | 1.31B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$8.00 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 6.88 |
| Working Capital | -34.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $333.50 million and capital expenditures -$224.90 million, giving a free cash flow of $108.60 million.
| Operating Cash Flow | 333.50M |
| Capital Expenditures | -224.90M |
| Free Cash Flow | 108.60M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 34.51%, with operating and profit margins of 3.54% and -9.35%.
| Gross Margin | 34.51% |
| Operating Margin | 3.54% |
| Pretax Margin | -10.60% |
| Profit Margin | -9.35% |
| EBITDA Margin | 23.16% |
| EBIT Margin | 3.54% |
| FCF Margin | 4.88% |
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 | -52.53% |
| Shareholder Yield | -52.53% |
| Earnings Yield | -18.13% |
| FCF Yield | 9.25% |
Analyst Forecast
The average price target for ProFrac Holding is $7.40, which is 0.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.40 |
| Price Target Difference | 0.96% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |