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ProPetro Holding Corp. (PUMP)

Stock Price: $3.84 USD -0.37 (-8.79%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Year20192018201720162015
Revenue2,0521,705982437570
Revenue Growth20.4%73.6%124.72%-23.3%-
Gross Profit58243416832.7886.28
Operating Income22123324.11-67.39-49.10
Net Income16317412.61-53.15-45.85
Shares Outstanding10083.4676.3744.7934.99
Earnings Per Share1.572.000.16-1.19-1.31
EPS Growth-21.5%1150%---
Operating Cash Flow45539310910.6681.23
Capital Expenditures-495-281-281-41.69-62.78
Free Cash Flow-40.01112-172-31.0318.45
Cash & Equivalents14913323.9513434.31
Total Debt13470.0072.94176253
Net Cash / Debt15.1062.70-48.99-42.73-219
Assets1,4361,275719541446
Liabilities467477306320377
Book Value96979741322169.57
Numbers in millions USD, except per-share numbers.

Company Profile

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.