ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · IEX Real-Time Price · USD
8.45
+0.16 (1.93%)
Apr 12, 2024, 4:00 PM EDT - Market closed

ProFrac Holding Statistics

Total Valuation

ACDC has a market cap or net worth of $1.35 billion. The enterprise value is $2.48 billion.

Market Cap 1.35B
Enterprise Value 2.48B

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

ACDC has 159.59 million shares outstanding. The number of shares has increased by 194.16% in one year.

Shares Outstanding 159.59M
Shares Change (YoY) +194.16%
Shares Change (QoQ) -17.88%
Owned by Insiders (%) 84.87%
Owned by Institutions (%) 13.03%
Float 94.98M

Valuation Ratios

PE Ratio n/a
Forward PE 8.76
PS Ratio 0.51
Forward PS 0.48
PB Ratio 1.11
P/FCF Ratio 4.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 8.49.

EV / Earnings n/a
EV / Sales 0.94
EV / EBITDA 5.00
EV / EBIT 42.54
EV / FCF 8.49

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.96.

Current Ratio 0.98
Quick Ratio 0.58
Debt / Equity 0.96
Debt / EBITDA 2.34
Debt / FCF 3.97
Interest Coverage 0.38

Financial Efficiency

Return on equity (ROE) is -11.10%.

Return on Equity (ROE) -11.10%
Return on Assets (ROA) -3.20%
Return on Capital (ROIC) n/a
Revenue Per Employee $891,828
Profits Per Employee -$36,453
Employee Count 2,949
Asset Turnover 0.79
Inventory Turnover 7.02

Taxes

In the past 12 months, ACDC has paid $1.20 million in taxes.

Income Tax 1.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.55% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -34.55%
50-Day Moving Average 7.91
200-Day Moving Average 9.35
Relative Strength Index (RSI) 52.83
Average Volume (30 Days) 904,793

Short Selling Information

The latest short interest is 5.66 million, so 3.55% of the outstanding shares have been sold short.

Short Interest 5.66M
Short Previous Month 6.10M
Short % of Shares Out 3.55%
Short % of Float 5.96%
Short Ratio (days to cover) 5.52

Income Statement

In the last 12 months, ACDC had revenue of $2.63 billion and -$107.50 million in losses. Loss per share was -$0.82.

Revenue 2.63B
Gross Profit 924.80M
Operating Income 166.60M
Pretax Income -96.50M
Net Income -107.50M
EBITDA 496.80M
EBIT 58.40M
Loss Per Share -$0.82
Full Income Statement

Balance Sheet

The company has $25.30 million in cash and $1.16 billion in debt, giving a net cash position of -$1.14 billion or -$7.11 per share.

Cash & Cash Equivalents 25.30M
Total Debt 1.16B
Net Cash -1.14B
Net Cash Per Share -$7.11
Equity / Book Value 1.21B
Book Value Per Share 7.59
Working Capital -10.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $553.50 million and capital expenditures -$260.80 million, giving a free cash flow of $292.70 million.

Operating Cash Flow 553.50M
Capital Expenditures -260.80M
Free Cash Flow 292.70M
FCF Per Share $2.24
Full Cash Flow Statement

Margins

Gross margin is 35.16%, with operating and profit margins of 6.33% and -4.09%.

Gross Margin 35.16%
Operating Margin 6.33%
Pretax Margin -3.67%
Profit Margin -4.09%
EBITDA Margin 18.89%
EBIT Margin 2.22%
FCF Margin 11.13%

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 -194.16%
Shareholder Yield -194.16%
Earnings Yield -7.97%
FCF Yield 21.70%
Dividend Details

Analyst Forecast

The average price target for ACDC is $14.20, which is 68.05% higher than the current price. The consensus rating is "Buy".

Price Target $14.20
Price Target Difference 68.05%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.37
Piotroski F-Score 2