ProPetro Holding Statistics
Total Valuation
PUMP has a market cap or net worth of $1.49 billion. The enterprise value is $1.61 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PUMP has 122.02 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 122.02M |
| Shares Outstanding | 122.02M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 73.87% |
| Float | 89.95M |
Valuation Ratios
The trailing PE ratio is 1,809.63.
| PE Ratio | 1,809.63 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | 1.19 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 32.92 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 35.61.
| EV / Earnings | 1,957.55 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 76.08 |
| EV / FCF | 35.61 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.29 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 4.71 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | $746,564 |
| Profits Per Employee | $485 |
| Employee Count | 1,700 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 65.67 |
Taxes
In the past 12 months, PUMP has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 89.46% |
Stock Price Statistics
The stock price has increased by +67.40% in the last 52 weeks. The beta is 0.75, so PUMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +67.40% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 3,086,516 |
Short Selling Information
The latest short interest is 12.01 million, so 9.84% of the outstanding shares have been sold short.
| Short Interest | 12.01M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 9.84% |
| Short % of Float | 13.35% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, PUMP had revenue of $1.27 billion and earned $824,000 in profits. Earnings per share was $0.01.
| Revenue | 1.27B |
| Gross Profit | 300.98M |
| Operating Income | 21.20M |
| Pretax Income | 7.82M |
| Net Income | 824,000 |
| EBITDA | 196.10M |
| EBIT | 21.20M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $91.33 million in cash and $213.23 million in debt, with a net cash position of -$121.89 million or -$1.00 per share.
| Cash & Cash Equivalents | 91.33M |
| Total Debt | 213.23M |
| Net Cash | -121.89M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | 829.84M |
| Book Value Per Share | 7.96 |
| Working Capital | 73.74M |
Cash Flow
In the last 12 months, operating cash flow was $231.61 million and capital expenditures -$186.32 million, giving a free cash flow of $45.29 million.
| Operating Cash Flow | 231.61M |
| Capital Expenditures | -186.32M |
| Free Cash Flow | 45.29M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 23.72%, with operating and profit margins of 1.67% and 0.06%.
| Gross Margin | 23.72% |
| Operating Margin | 1.67% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.06% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 1.67% |
| FCF Margin | 3.57% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.06% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for PUMP is $12.29, which is 0.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.29 |
| Price Target Difference | 0.57% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |