ProFrac Holding Statistics
Total Valuation
ProFrac Holding has a market cap or net worth of $1.37 billion. The enterprise value is $2.49 billion.
| Market Cap | 1.37B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ProFrac Holding has 180.92 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Current Share Class | 180.92M |
| Shares Outstanding | 180.92M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 62.98% |
| Float | 33.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 0.64 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 654.03 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 1,242.58.
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.48 |
| EV / EBIT | n/a |
| EV / FCF | 1,242.58 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 605.30 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -44.10% and return on invested capital (ROIC) is -10.40%.
| Return on Equity (ROE) | -44.10% |
| Return on Assets (ROA) | -4.67% |
| Return on Invested Capital (ROIC) | -10.40% |
| Return on Capital Employed (ROCE) | -10.96% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | $785,570 |
| Profits Per Employee | -$193,158 |
| Employee Count | 2,280 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.73 |
Taxes
| Income Tax | -11.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.34% in the last 52 weeks. The beta is 1.42, so ProFrac Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -25.34% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 1,464,497 |
Short Selling Information
The latest short interest is 3.68 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 11.06% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, ProFrac Holding had revenue of $1.79 billion and -$440.40 million in losses. Loss per share was -$2.53.
| Revenue | 1.79B |
| Gross Profit | 401.50M |
| Operating Income | -208.20M |
| Pretax Income | -432.50M |
| Net Income | -440.40M |
| EBITDA | 199.20M |
| EBIT | -208.20M |
| Loss Per Share | -$2.53 |
Balance Sheet
The company has $33.50 million in cash and $1.21 billion in debt, with a net cash position of -$1.18 billion or -$6.51 per share.
| Cash & Cash Equivalents | 33.50M |
| Total Debt | 1.21B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$6.51 |
| Equity (Book Value) | 784.80M |
| Book Value Per Share | 3.41 |
| Working Capital | -117.00M |
Cash Flow
In the last 12 months, operating cash flow was $160.10 million and capital expenditures -$158.10 million, giving a free cash flow of $2.00 million.
| Operating Cash Flow | 160.10M |
| Capital Expenditures | -158.10M |
| Depreciation & Amortization | 407.40M |
| Net Borrowing | -70.20M |
| Free Cash Flow | 2.00M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 22.42%, with operating and profit margins of -11.62% and -24.29%.
| Gross Margin | 22.42% |
| Operating Margin | -11.62% |
| Pretax Margin | -24.15% |
| Profit Margin | -24.29% |
| EBITDA Margin | 11.12% |
| EBIT Margin | -11.62% |
| FCF Margin | 0.11% |
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 | -8.54% |
| Shareholder Yield | -8.54% |
| Earnings Yield | -33.67% |
| FCF Yield | 0.15% |
Analyst Forecast
The average price target for ProFrac Holding is $4.87, which is -35.84% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.87 |
| Price Target Difference | -35.84% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.72% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |