ProFrac Holding Statistics
Total Valuation
ProFrac Holding has a market cap or net worth of $744.83 million. The enterprise value is $2.00 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ProFrac Holding has 160.18 million shares outstanding. The number of shares has increased by 22.15% in one year.
| Current Share Class | 160.18M |
| Shares Outstanding | 160.18M |
| Shares Change (YoY) | +22.15% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 60.10% |
| Float | 95.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.34 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 17.83.
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 56.40 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.87 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 11.33 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -16.84% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -16.84% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | $712,025 |
| Profits Per Employee | -$71,466 |
| Employee Count | 3,077 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.66% in the last 52 weeks. The beta is 1.05, so ProFrac Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -42.66% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 804,406 |
Short Selling Information
The latest short interest is 4.43 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 4.64M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 7.93 |
Income Statement
In the last 12 months, ProFrac Holding had revenue of $2.19 billion and -$219.90 million in losses. Loss per share was -$1.38.
| Revenue | 2.19B |
| Gross Profit | 695.80M |
| Operating Income | 35.50M |
| Pretax Income | -220.20M |
| Net Income | -219.90M |
| EBITDA | 477.70M |
| EBIT | 35.50M |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $14.80 million in cash and $1.27 billion in debt, giving a net cash position of -$1.26 billion or -$7.85 per share.
| Cash & Cash Equivalents | 14.80M |
| Total Debt | 1.27B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$7.85 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 6.29 |
| Working Capital | -85.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $367.30 million and capital expenditures -$255.00 million, giving a free cash flow of $112.30 million.
| Operating Cash Flow | 367.30M |
| Capital Expenditures | -255.00M |
| Free Cash Flow | 112.30M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
Gross margin is 31.76%, with operating and profit margins of 1.62% and -9.82%.
| Gross Margin | 31.76% |
| Operating Margin | 1.62% |
| Pretax Margin | -9.80% |
| Profit Margin | -9.82% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 1.62% |
| FCF Margin | 5.13% |
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 | -22.15% |
| Shareholder Yield | -22.15% |
| Earnings Yield | -29.52% |
| FCF Yield | 15.08% |
Analyst Forecast
The average price target for ProFrac Holding is $7.40, which is 59.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.40 |
| Price Target Difference | 59.14% |
| 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 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |