ProFrac Holding Statistics
Total Valuation
ProFrac Holding has a market cap or net worth of $1.01 billion. The enterprise value is $2.21 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ProFrac Holding has 160.28 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 160.18M |
| Shares Outstanding | 160.28M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 59.44% |
| Float | 18.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 27.12.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.94 |
| EV / EBIT | n/a |
| EV / FCF | 27.12 |
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 | 2.85 |
| Debt / FCF | 15.04 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -23.06% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -23.06% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -2.93% |
| Revenue Per Employee | $692,948 |
| Profits Per Employee | -$90,478 |
| 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 -12.36% in the last 52 weeks. The beta is 1.68, so ProFrac Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -12.36% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 385,446 |
Short Selling Information
The latest short interest is 3.77 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 20.78% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, ProFrac Holding had revenue of $2.13 billion and -$278.40 million in losses. Loss per share was -$1.74.
| Revenue | 2.13B |
| Gross Profit | 609.80M |
| Operating Income | -64.10M |
| Pretax Income | -220.20M |
| Net Income | -278.40M |
| EBITDA | 372.60M |
| EBIT | -64.10M |
| Loss Per Share | -$1.74 |
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 -$7.50 per share.
| Cash & Cash Equivalents | 26.00M |
| Total Debt | 1.23B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$7.50 |
| 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 | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 28.60%, with operating and profit margins of -3.01% and -12.83%.
| Gross Margin | 28.60% |
| Operating Margin | -3.01% |
| Pretax Margin | -11.40% |
| Profit Margin | -12.83% |
| EBITDA Margin | 17.47% |
| EBIT Margin | -3.01% |
| 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -27.53% |
| FCF Yield | 8.07% |
Analyst Forecast
The average price target for ProFrac Holding is $6.50, which is 3.01% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.50 |
| Price Target Difference | 3.01% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| 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 0.85 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 |
