ProFrac Holding Statistics
Total Valuation
ACDC has a market cap or net worth of $1.27 billion. The enterprise value is $2.40 billion.
Market Cap | 1.27B |
Enterprise Value | 2.40B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 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 | 8.22 |
PS Ratio | 0.48 |
Forward PS | 0.46 |
PB Ratio | 1.04 |
P/FCF Ratio | 4.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 8.20.
EV / Earnings | n/a |
EV / Sales | 0.91 |
EV / EBITDA | 4.83 |
EV / EBIT | 41.11 |
EV / FCF | 8.20 |
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 -33.81% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -33.81% |
50-Day Moving Average | 7.97 |
200-Day Moving Average | 9.28 |
Relative Strength Index (RSI) | 45.21 |
Average Volume (30 Days) | 920,477 |
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 |
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 |
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 |
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 | -8.49% |
FCF Yield | 23.13% |
Analyst Forecast
The average price target for ACDC is $13.42, which is 69.23% higher than the current price. The consensus rating is "Buy".
Price Target | $13.42 |
Price Target Difference | 69.23% |
Analyst Consensus | Buy |
Analyst Count | 7 |
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 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | 2 |