ProFrac Holding Statistics
Total Valuation
ACDC has a market cap or net worth of $1.26 billion. The enterprise value is $2.37 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.37B |
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 | 8.01 |
| PS Ratio | 0.47 |
| Forward PS | 0.44 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 8.11.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 40.62 |
| EV / FCF | 8.11 |
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 -36.80% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -36.80% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (30 Days) | 907,609 |
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 | -8.69% |
| FCF Yield | 23.66% |
Analyst Forecast
The average price target for ACDC is $13.42, which is 69.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.42 |
| Price Target Difference | 69.66% |
| 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 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 2 |