ProFrac Holding Statistics
Total Valuation
ACDC has a market cap or net worth of $1.34 billion. The enterprise value is $2.44 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACDC has 159.94 million shares outstanding. The number of shares has increased by 191.07% in one year.
| Shares Outstanding | 159.94M |
| Shares Change (YoY) | +191.07% |
| Shares Change (QoQ) | +22.08% |
| Owned by Insiders (%) | 88.60% |
| Owned by Institutions (%) | 13.04% |
| Float | 95.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.32 |
| PS Ratio | 0.57 |
| Forward PS | 0.48 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 14.58.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 70.68 |
| EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.07 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 6.77 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -10.30%.
| Return on Equity (ROE) | -10.30% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $798,237 |
| Profits Per Employee | -$43,303 |
| Employee Count | 2,949 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.10 |
Taxes
| Income Tax | -5.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.97% in the last 52 weeks. The beta is 0.86, so ACDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -34.97% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 690,132 |
Short Selling Information
The latest short interest is 5.43 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 5.49M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 8.09 |
Income Statement
In the last 12 months, ACDC had revenue of $2.35 billion and -$127.70 million in losses. Loss per share was -$0.93.
| Revenue | 2.35B |
| Gross Profit | 821.00M |
| Operating Income | 99.80M |
| Pretax Income | -123.10M |
| Net Income | -127.70M |
| EBITDA | 475.40M |
| EBIT | 34.50M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $28.30 million in cash and $1.13 billion in debt, giving a net cash position of -$1.10 billion or -$6.90 per share.
| Cash & Cash Equivalents | 28.30M |
| Total Debt | 1.13B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$6.90 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 7.59 |
| Working Capital | 41.00M |
Cash Flow
In the last 12 months, operating cash flow was $399.10 million and capital expenditures -$231.90 million, giving a free cash flow of $167.20 million.
| Operating Cash Flow | 399.10M |
| Capital Expenditures | -231.90M |
| Free Cash Flow | 167.20M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 34.88%, with operating and profit margins of 4.24% and -5.42%.
| Gross Margin | 34.88% |
| Operating Margin | 4.24% |
| Pretax Margin | -5.23% |
| Profit Margin | -5.42% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 1.47% |
| FCF Margin | 7.10% |
Dividends & Yields
ACDC 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 | -191.07% |
| Shareholder Yield | -191.07% |
| Earnings Yield | -9.56% |
| FCF Yield | 12.52% |
Analyst Forecast
The average price target for ACDC is $12.10, which is 44.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.10 |
| Price Target Difference | 44.91% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
ACDC has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |