ProFrac Holding Statistics
Total Valuation
ProFrac Holding has a market cap or net worth of $766.74 million. The enterprise value is $1.97 billion.
| Market Cap | 766.74M |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ProFrac Holding has 182.12 million shares outstanding. The number of shares has increased by 11.74% in one year.
| Current Share Class | 182.12M |
| Shares Outstanding | 182.12M |
| Shares Change (YoY) | +11.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 66.16% |
| Float | 30.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.35 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.84 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | n/a |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -44.76% and return on invested capital (ROIC) is -9.82%.
| Return on Equity (ROE) | -44.76% |
| Return on Assets (ROA) | -4.46% |
| Return on Invested Capital (ROIC) | -9.82% |
| Return on Capital Employed (ROCE) | -10.39% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | $783,904 |
| Profits Per Employee | -$180,746 |
| Employee Count | 2,280 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.89 |
Taxes
| Income Tax | -12.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.57% in the last 52 weeks. The beta is 1.52, so ProFrac Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +12.57% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 1,160,406 |
Short Selling Information
The latest short interest is 5.60 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 5.60M |
| Short Previous Month | 4.88M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 18.19% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, ProFrac Holding had revenue of $1.79 billion and -$412.10 million in losses. Loss per share was -$2.30.
| Revenue | 1.79B |
| Gross Profit | 384.30M |
| Operating Income | -190.30M |
| Pretax Income | -400.80M |
| Net Income | -412.10M |
| EBITDA | 209.40M |
| EBIT | -190.30M |
| Loss Per Share | -$2.30 |
Balance Sheet
The company has $18.80 million in cash and $1.22 billion in debt, with a net cash position of -$1.20 billion or -$6.58 per share.
| Cash & Cash Equivalents | 18.80M |
| Total Debt | 1.22B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$6.58 |
| Equity (Book Value) | 717.10M |
| Book Value Per Share | 2.98 |
| Working Capital | -105.00M |
Cash Flow
In the last 12 months, operating cash flow was $86.30 million and capital expenditures -$147.00 million, giving a free cash flow of -$60.70 million.
| Operating Cash Flow | 86.30M |
| Capital Expenditures | -147.00M |
| Depreciation & Amortization | 399.70M |
| Net Borrowing | -9.60M |
| Free Cash Flow | -60.70M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 21.50%, with operating and profit margins of -10.65% and -22.75%.
| Gross Margin | 21.50% |
| Operating Margin | -10.65% |
| Pretax Margin | -22.42% |
| Profit Margin | -22.75% |
| EBITDA Margin | 11.72% |
| EBIT Margin | -10.65% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.74% |
| Shareholder Yield | -11.74% |
| Earnings Yield | -53.75% |
| FCF Yield | -7.92% |
Analyst Forecast
The average price target for ProFrac Holding is $5.49, which is 30.40% higher than the current price. The consensus rating is "Sell".
| Price Target | $5.49 |
| Price Target Difference | 30.40% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.77% |
| 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 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 3 |