ProFrac Holding Statistics
Total Valuation
ProFrac Holding has a market cap or net worth of $931.49 million. The enterprise value is $2.15 billion.
Important Dates
The next confirmed earnings date is Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ProFrac Holding has 180.87 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 180.87M |
| Shares Outstanding | 180.87M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 56.09% |
| Float | 32.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 26.31.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.72 |
| EV / EBIT | n/a |
| EV / FCF | 26.31 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.91 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 15.04 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -23.06% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -23.06% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -2.80% |
| Revenue Per Employee | $692,948 |
| Profits Per Employee | -$90,543 |
| Employee Count | 3,077 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, ProFrac Holding has paid $21.10 million in taxes.
| Income Tax | 21.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.19% in the last 52 weeks. The beta is 1.67, so ProFrac Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -16.19% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 1,570,443 |
Short Selling Information
The latest short interest is 2.52 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 7.67% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, ProFrac Holding had revenue of $2.13 billion and -$278.60 million in losses. Loss per share was -$1.75.
| Revenue | 2.13B |
| Gross Profit | 609.80M |
| Operating Income | -61.40M |
| Pretax Income | -243.00M |
| Net Income | -278.60M |
| EBITDA | 375.30M |
| EBIT | -61.40M |
| Loss Per Share | -$1.75 |
Full Income StatementBalance Sheet
The company has $26.00 million in cash and $1.23 billion in debt, giving a net cash position of -$1.20 billion or -$6.64 per share.
| Cash & Cash Equivalents | 26.00M |
| Total Debt | 1.23B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$6.64 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 5.47 |
| Working Capital | -59.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $313.80 million and capital expenditures -$232.20 million, giving a free cash flow of $81.60 million.
| Operating Cash Flow | 313.80M |
| Capital Expenditures | -232.20M |
| Free Cash Flow | 81.60M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 28.60%, with operating and profit margins of -2.88% and -12.83%.
| Gross Margin | 28.60% |
| Operating Margin | -2.88% |
| Pretax Margin | -11.40% |
| Profit Margin | -12.83% |
| EBITDA Margin | 17.60% |
| EBIT Margin | -2.88% |
| FCF Margin | 3.83% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -29.48% |
| FCF Yield | 8.63% |
Analyst Forecast
The average price target for ProFrac Holding is $6.13, which is 19.03% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.13 |
| Price Target Difference | 19.03% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.89% |
| EPS Growth Forecast (5Y) | -19.08% |
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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |
