ProPetro Holding Statistics
Total Valuation
PUMP has a market cap or net worth of $951.07 million. The enterprise value is $1.07 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| 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 (%) | 7.43% |
| Owned by Institutions (%) | 86.03% |
| Float | 78.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.95 |
| PS Ratio | 0.67 |
| Forward PS | 0.66 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 8.80.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 18.68 |
| EV / FCF | 8.80 |
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 increased by +11.64% 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 | +11.64% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 2,371,796 |
Short Selling Information
The latest short interest is 10.30 million, so 10.01% of the outstanding shares have been sold short.
| Short Interest | 10.30M |
| Short Previous Month | 10.01M |
| Short % of Shares Out | 10.01% |
| Short % of Float | 13.10% |
| Short Ratio (days to cover) | 6.63 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 8.26% |
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 | -14.50% |
| FCF Yield | 12.78% |
Dividend DetailsAnalyst Forecast
The average price target for PUMP is $10.83, which is 17.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.83 |
| Price Target Difference | 17.21% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |