ProPetro Holding Corp. (PUMP)

ProPetro Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,016	945	1,188	837	746	1,132
Market Cap Growth	-33.44%	-20.43%	41.87%	12.28%	-34.12%	9.95%
Enterprise Value	1,134	974	1,137	753	692	1,157
Last Close Price	9.87	8.38	10.37	8.10	7.39	11.25
PE Ratio	-	11.04	585.19	-	-	6.94
Forward PE	28.78	7.98	6.18	64.64	-	8.31
PS Ratio	0.72	0.58	0.93	0.96	0.94	0.55
PB Ratio	1.22	0.95	1.25	1.01	0.86	1.17
P/TBV Ratio	1.08	1.02	1.36	1.01	0.86	1.18
P/FCF Ratio	8.36	244.07	-	74.82	19.36	-
P/OCF Ratio	3.58	2.52	3.95	5.41	5.36	2.49
EV/Sales Ratio	0.77	0.60	0.89	0.86	0.88	0.56
EV/EBITDA Ratio	4.09	2.51	3.87	6.13	5.28	2.30
EV/EBIT Ratio	19.82	4.72	6.87	-	-	3.24
EV/FCF Ratio	9.33	251.43	-	67.31	17.97	-
Debt / Equity Ratio	0.21	0.15	0.03	0.00	0.00	0.14
Debt / EBITDA Ratio	0.54	0.38	0.11	0.00	0.01	0.27
Debt / FCF Ratio	1.41	38.36	-	0.04	0.02	-
Asset Turnover	1.07	1.16	1.07	0.83	0.63	1.51
Inventory Turnover	66.39	99.55	196.55	198.34	226.25	334.59
Quick Ratio	1.10	1.03	1.07	1.38	1.47	1.55
Current Ratio	1.20	1.15	1.16	1.44	1.61	1.61
Return on Equity (ROE)	-14.83%	8.77%	0.23%	-6.39%	-11.63%	18.45%
Return on Assets (ROA)	2.60%	9.16%	8.63%	-0.62%	-1.11%	16.45%
Return on Capital (ROIC)	3.37%	12.08%	11.40%	-0.77%	-1.40%	22.63%
Earnings Yield	-13.57%	9.06%	0.17%	-6.47%	-14.35%	14.40%
FCF Yield	11.96%	0.41%	-1.62%	1.34%	5.17%	-4.21%
Buyback Yield / Dilution	6.38%	-6.06%	-4.17%	-1.81%	2.82%	-19.19%
Total Shareholder Return	6.38%	-6.06%	-4.17%	-1.81%	2.82%	-19.19%

Source: S&P Capital IQ. Standard template. Financial Sources.