ProPetro Holding Statistics
Total Valuation
PUMP has a market cap or net worth of $1.51 billion. The enterprise value is $1.54 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PUMP has 122.62 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 122.62M |
| Shares Outstanding | 122.62M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +9.90% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 87.66% |
| Float | 112.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.34 |
| PS Ratio | 1.28 |
| Forward PS | 1.17 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.40 |
| PEG Ratio | 0.43 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.64 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | $694,369 |
| Profits Per Employee | -$7,306 |
| Employee Count | 1,700 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 63.47 |
Taxes
In the past 12 months, PUMP has paid $213,000 in taxes.
| Income Tax | 213,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.93% in the last 52 weeks. The beta is 0.73, so PUMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +94.93% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 5,113,285 |
Short Selling Information
The latest short interest is 17.48 million, so 14.26% of the outstanding shares have been sold short.
| Short Interest | 17.48M |
| Short Previous Month | 15.39M |
| Short % of Shares Out | 14.26% |
| Short % of Float | 15.47% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, PUMP had revenue of $1.18 billion and -$12.42 million in losses. Loss per share was -$0.12.
| Revenue | 1.18B |
| Gross Profit | 264.41M |
| Operating Income | -8.36M |
| Pretax Income | -12.21M |
| Net Income | -12.42M |
| EBITDA | 158.47M |
| EBIT | -8.36M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $156.65 million in cash and $187.12 million in debt, with a net cash position of -$30.48 million or -$0.25 per share.
| Cash & Cash Equivalents | 156.65M |
| Total Debt | 187.12M |
| Net Cash | -30.48M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 988.67M |
| Book Value Per Share | 8.06 |
| Working Capital | 161.83M |
Cash Flow
In the last 12 months, operating cash flow was $179.65 million and capital expenditures -$188.77 million, giving a free cash flow of -$9.12 million.
| Operating Cash Flow | 179.65M |
| Capital Expenditures | -188.77M |
| Depreciation & Amortization | 166.83M |
| Net Borrowing | -73.76M |
| Free Cash Flow | -9.12M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 22.40%, with operating and profit margins of -0.71% and -1.05%.
| Gross Margin | 22.40% |
| Operating Margin | -0.71% |
| Pretax Margin | -1.03% |
| Profit Margin | -1.05% |
| EBITDA Margin | 13.42% |
| EBIT Margin | -0.71% |
| FCF Margin | n/a |
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 | -2.95% |
| Shareholder Yield | -2.95% |
| Earnings Yield | -0.82% |
| FCF Yield | -0.60% |
Analyst Forecast
The average price target for PUMP is $18.95, which is 54.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.95 |
| Price Target Difference | 54.07% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.19% |
| EPS Growth Forecast (3Y) | 376.92% |
Fair 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 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |