ProPetro Holding Statistics
Total Valuation
PUMP has a market cap or net worth of $1.12 billion. The enterprise value is $1.24 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PUMP has 103.98 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 103.98M |
| Shares Outstanding | 103.98M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 74.52% |
| Float | 70.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 0.90 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 28.93 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 32.19.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 47.98 |
| EV / FCF | 32.19 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.26 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 5.25 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -2.05% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | $684,230 |
| Profits Per Employee | -$8,937 |
| Employee Count | 1,900 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 61.05 |
Taxes
| Income Tax | -564,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.84% in the last 52 weeks. The beta is 0.80, so PUMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +62.84% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 81.37 |
| Average Volume (20 Days) | 3,967,086 |
Short Selling Information
The latest short interest is 5.92 million, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 5.92M |
| Short Previous Month | 13.20M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, PUMP had revenue of $1.30 billion and -$16.98 million in losses. Loss per share was -$0.16.
| Revenue | 1.30B |
| Gross Profit | 303.04M |
| Operating Income | 25.82M |
| Pretax Income | -17.54M |
| Net Income | -16.98M |
| EBITDA | 207.18M |
| EBIT | 25.82M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $76.67 million in cash and $202.00 million in debt, giving a net cash position of -$125.33 million or -$1.21 per share.
| Cash & Cash Equivalents | 76.67M |
| Total Debt | 202.00M |
| Net Cash | -125.33M |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | 826.21M |
| Book Value Per Share | 7.95 |
| Working Capital | 65.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $188.43 million and capital expenditures -$149.93 million, giving a free cash flow of $38.49 million.
| Operating Cash Flow | 188.43M |
| Capital Expenditures | -149.93M |
| Free Cash Flow | 38.49M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 23.31%, with operating and profit margins of 1.99% and -1.31%.
| Gross Margin | 23.31% |
| Operating Margin | 1.99% |
| Pretax Margin | -1.35% |
| Profit Margin | -1.31% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 1.99% |
| FCF Margin | 2.96% |
Dividends & Yields
PUMP 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 | 3.48% |
| Shareholder Yield | 3.48% |
| Earnings Yield | -1.52% |
| FCF Yield | 3.46% |
Dividend DetailsAnalyst Forecast
The average price target for PUMP is $9.33, which is -13.37% lower than the current price. The consensus rating is "Buy".
| Price Target | $9.33 |
| Price Target Difference | -13.37% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -1.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
PUMP has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |
