ProPetro Holding Corp. (PUMP)
Stock Price:
$3.84 USD
-0.37 (-8.79%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
387.45M |
| Revenue (ttm) |
1.48B |
| Net Income (ttm) |
23.35M |
| Shares Out |
100.90M |
| EPS (ttm) |
0.23 |
| PE Ratio |
16.70 |
| Forward PE |
3.10 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 28, 2020 |
| Last Price |
$3.84 |
| Previous Close |
$4.21 |
| Change ($) |
-0.37 |
| Change (%) |
-8.79% |
| Day's Open |
3.97 |
| Day's Range |
3.78 - 4.05 |
| Day's Volume |
1,317,350 |
| 52-Week Range |
1.36 - 12.12 |
More Stats
| Market Cap |
387.45M |
| Enterprise Value |
351.10M |
| Earnings Date (est) |
Nov 2, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
100.90M |
| Float |
69.54M |
| EPS (basic) |
0.22 |
| EPS (diluted) |
0.23 |
| FCF / Share |
1.51 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
5.99% |
| FCF Yield |
39.32% |
| Payout Ratio |
n/a |
| Shares Short |
6.58M |
| Short Ratio |
3.76 |
| Short % of Float |
9.46% |
| Beta |
3.35 |
| PE Ratio |
16.70 |
| Forward PE |
3.10 |
| P/FCF Ratio |
2.54 |
| PS Ratio |
0.26 |
| PB Ratio |
0.46 |
| Revenue |
1.48B |
| Operating Income |
40.12M |
| Net Income |
23.35M |
| Free Cash Flow |
152.36M |
| Net Cash |
36.35M |
| Net Cash / Share |
0.36 |
| Gross Margin |
39.38% |
| Operating Margin |
2.71% |
| Profit Margin |
1.60% |
| FCF Margin |
10.31% |
| ROA |
8.57% |
| ROE |
2.53% |
| ROIC |
3.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (20)
| Buy |
6 |
| Overweight |
2 |
| Hold |
12 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$7.32*
(90.63% upside)
Low
4.25
Current: $3.84
High
11.00
Target: 7.32
*Average 12-month price target from 19 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 2,052 | 1,705 | 982 | 437 | 570 |
| Revenue Growth | 20.4% | 73.6% | 124.72% | -23.3% | - |
| Gross Profit | 582 | 434 | 168 | 32.78 | 86.28 |
| Operating Income | 221 | 233 | 24.11 | -67.39 | -49.10 |
| Net Income | 163 | 174 | 12.61 | -53.15 | -45.85 |
| Shares Outstanding | 100 | 83.46 | 76.37 | 44.79 | 34.99 |
| Earnings Per Share | 1.57 | 2.00 | 0.16 | -1.19 | -1.31 |
| EPS Growth | -21.5% | 1150% | - | - | - |
| Operating Cash Flow | 455 | 393 | 109 | 10.66 | 81.23 |
| Capital Expenditures | -495 | -281 | -281 | -41.69 | -62.78 |
| Free Cash Flow | -40.01 | 112 | -172 | -31.03 | 18.45 |
| Cash & Equivalents | 149 | 133 | 23.95 | 134 | 34.31 |
| Total Debt | 134 | 70.00 | 72.94 | 176 | 253 |
| Net Cash / Debt | 15.10 | 62.70 | -48.99 | -42.73 | -219 |
| Assets | 1,436 | 1,275 | 719 | 541 | 446 |
| Liabilities | 467 | 477 | 306 | 320 | 377 |
| Book Value | 969 | 797 | 413 | 221 | 69.57 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
ProPetro Holding Corp. |
| Country |
United States |
| Employees |
2,200 |
| CEO |
Phillip A. Gobe |
Stock Information
| Ticker Symbol |
PUMP |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas Equipment & Services |
| Unique Identifier |
NYSE: PUMP |
| IPO Date |
March 17, 2017 |
Description
ProPetro Holding, an oilfield services company, provides pressure pumping and other related services. The company offers hydraulic fracturing services; and a suite of well completion and production services, including cementing, acidizing, coiled tubing, flowback, and drilling services. It serves the upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources in the Permian Basin. As of December 31, 2019, the company's fleet comprised 24 hydraulic fracturing units with 1,469,000 hydraulic horsepower. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.