ProPetro Holding Corp. (PUMP)
NYSE: PUMP · Real-Time Price · USD
8.17
+0.36 (4.55%)
Nov 21, 2024, 11:44 AM EST - Market open

ProPetro Holding Statistics

Total Valuation

PUMP has a market cap or net worth of $840.42 million. The enterprise value is $921.83 million.

Market Cap 840.42M
Enterprise Value 921.83M

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

PUMP has 102.93 million shares outstanding. The number of shares has decreased by -6.38% in one year.

Current Share Class 102.93M
Shares Outstanding 102.93M
Shares Change (YoY) -6.38%
Shares Change (QoQ) -2.05%
Owned by Insiders (%) 7.37%
Owned by Institutions (%) 87.30%
Float 78.72M

Valuation Ratios

PE Ratio n/a
Forward PE 26.85
PS Ratio 0.57
Forward PS 0.50
PB Ratio 0.97
P/TBV Ratio 1.08
P/FCF Ratio 6.61
P/OCF Ratio 2.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 7.59.

EV / Earnings n/a
EV / Sales 0.63
EV / EBITDA 3.32
EV / EBIT 16.11
EV / FCF 7.59

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.21.

Current Ratio 1.20
Quick Ratio 1.10
Debt / Equity 0.21
Debt / EBITDA 0.54
Debt / FCF 1.41
Interest Coverage 6.96

Financial Efficiency

Return on equity (ROE) is -14.83% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE) -14.83%
Return on Assets (ROA) 2.60%
Return on Capital (ROIC) 3.37%
Revenue Per Employee $710,873
Profits Per Employee -$66,621
Employee Count 2,070
Asset Turnover 1.07
Inventory Turnover 66.39

Taxes

Income Tax -29.29M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.93% in the last 52 weeks. The beta is 2.05, so PUMP's price volatility has been higher than the market average.

Beta (5Y) 2.05
52-Week Price Change -15.93%
50-Day Moving Average 7.83
200-Day Moving Average 8.24
Relative Strength Index (RSI) 51.00
Average Volume (20 Days) 1,352,741

Short Selling Information

The latest short interest is 9.22 million, so 8.96% of the outstanding shares have been sold short.

Short Interest 9.22M
Short Previous Month 9.91M
Short % of Shares Out 8.96%
Short % of Float 11.71%
Short Ratio (days to cover) 10.07

Income Statement

In the last 12 months, PUMP had revenue of $1.47 billion and -$137.91 million in losses. Loss per share was -$1.29.

Revenue 1.47B
Gross Profit 388.43M
Operating Income 57.21M
Pretax Income 56.63M
Net Income -137.91M
EBITDA 277.38M
EBIT 57.21M
Loss Per Share -$1.29
Full Income Statement

Balance Sheet

The company has $53.97 million in cash and $171.92 million in debt, giving a net cash position of -$117.95 million or -$1.15 per share.

Cash & Cash Equivalents 53.97M
Total Debt 171.92M
Net Cash -117.95M
Net Cash Per Share -$1.15
Equity (Book Value) 832.96M
Book Value Per Share 8.06
Working Capital 51.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $284.10 million and capital expenditures -$162.57 million, giving a free cash flow of $121.53 million.

Operating Cash Flow 284.10M
Capital Expenditures -162.57M
Free Cash Flow 121.53M
FCF Per Share $1.18
Full Cash Flow Statement

Margins

Gross margin is 26.40%, with operating and profit margins of 3.89% and -9.37%.

Gross Margin 26.40%
Operating Margin 3.89%
Pretax Margin -11.36%
Profit Margin -9.37%
EBITDA Margin 18.85%
EBIT Margin 3.89%
FCF Margin 10.26%

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 6.38%
Shareholder Yield 6.38%
Earnings Yield -17.16%
FCF Yield 15.12%
Dividend Details

Analyst Forecast

The average price target for PUMP is $11.00, which is 34.72% higher than the current price. The consensus rating is "Buy".

Price Target $11.00
Price Target Difference 34.72%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score 3