ProPetro Holding Statistics
Total Valuation
PUMP has a market cap or net worth of $646.87 million. The enterprise value is $763.99 million.
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PUMP has 103.17 million shares outstanding. The number of shares has decreased by -7.01% in one year.
| Current Share Class | 103.17M |
| Shares Outstanding | 103.17M |
| Shares Change (YoY) | -7.01% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 84.07% |
| Float | 78.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.13 |
| PS Ratio | 0.46 |
| Forward PS | 0.45 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 6.82.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 13.49 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.31 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.57 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is -15.19% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | -15.19% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | $760,151 |
| Profits Per Employee | -$72,557 |
| Employee Count | 1,900 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 62.92 |
Taxes
| Income Tax | -31.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks. The beta is 1.59, so PUMP's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 1,655,167 |
Short Selling Information
The latest short interest is 9.19 million, so 8.90% of the outstanding shares have been sold short.
| Short Interest | 9.19M |
| Short Previous Month | 10.80M |
| Short % of Shares Out | 8.90% |
| Short % of Float | 11.69% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, PUMP had revenue of $1.44 billion and -$137.86 million in losses. Loss per share was -$1.31.
| Revenue | 1.44B |
| Gross Profit | 378.77M |
| Operating Income | 56.62M |
| Pretax Income | 56.63M |
| Net Income | -137.86M |
| EBITDA | 268.36M |
| EBIT | 56.62M |
| Loss Per Share | -$1.31 |
Full Income StatementBalance Sheet
The company has $58.29 million in cash and $175.42 million in debt, giving a net cash position of -$117.12 million or -$1.14 per share.
| Cash & Cash Equivalents | 58.29M |
| Total Debt | 175.42M |
| Net Cash | -117.12M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 816.27M |
| Book Value Per Share | 7.93 |
| Working Capital | 69.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $252.30 million and capital expenditures -$140.30 million, giving a free cash flow of $112.00 million.
| Operating Cash Flow | 252.30M |
| Capital Expenditures | -140.30M |
| Free Cash Flow | 112.00M |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
Gross margin is 26.23%, with operating and profit margins of 3.92% and -9.55%.
| Gross Margin | 26.23% |
| Operating Margin | 3.92% |
| Pretax Margin | -11.72% |
| Profit Margin | -9.55% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 3.92% |
| FCF Margin | 7.75% |
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 | 7.01% |
| Shareholder Yield | 7.01% |
| Earnings Yield | -21.31% |
| FCF Yield | 17.31% |
Dividend DetailsAnalyst Forecast
The average price target for PUMP is $11.20, which is 78.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.20 |
| Price Target Difference | 78.63% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |