ProPetro Holding Statistics
Total Valuation
PUMP has a market cap or net worth of $522.96 million. The enterprise value is $607.38 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PUMP has 103.97 million shares outstanding. The number of shares has decreased by -5.79% in one year.
| Current Share Class | 103.97M |
| Shares Outstanding | 103.97M |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 78.67% |
| Float | 70.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.43 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 17.40.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 12.86 |
| EV / FCF | 17.40 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.42 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 4.80 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is -16.86% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | -16.86% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | $719,468 |
| Profits Per Employee | -$79,833 |
| Employee Count | 1,900 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 58.54 |
Taxes
| Income Tax | -41.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.43% in the last 52 weeks. The beta is 1.18, so PUMP's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -38.43% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 1,971,537 |
Short Selling Information
The latest short interest is 10.71 million, so 10.30% of the outstanding shares have been sold short.
| Short Interest | 10.71M |
| Short Previous Month | 8.76M |
| Short % of Shares Out | 10.30% |
| Short % of Float | 15.11% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, PUMP had revenue of $1.37 billion and -$151.68 million in losses. Loss per share was -$1.47.
| Revenue | 1.37B |
| Gross Profit | 338.93M |
| Operating Income | 47.22M |
| Pretax Income | 56.63M |
| Net Income | -151.68M |
| EBITDA | 231.87M |
| EBIT | 47.22M |
| Loss Per Share | -$1.47 |
Full Income StatementBalance Sheet
The company has $83.00 million in cash and $167.43 million in debt, giving a net cash position of -$84.42 million or -$0.81 per share.
| Cash & Cash Equivalents | 83.00M |
| Total Debt | 167.43M |
| Net Cash | -84.42M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 823.97M |
| Book Value Per Share | 7.93 |
| Working Capital | 96.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $181.44 million and capital expenditures -$146.54 million, giving a free cash flow of $34.90 million.
| Operating Cash Flow | 181.44M |
| Capital Expenditures | -146.54M |
| Free Cash Flow | 34.90M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 24.79%, with operating and profit margins of 3.45% and -11.10%.
| Gross Margin | 24.79% |
| Operating Margin | 3.45% |
| Pretax Margin | -14.11% |
| Profit Margin | -11.10% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 3.45% |
| FCF Margin | 2.55% |
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 | 5.79% |
| Shareholder Yield | 5.79% |
| Earnings Yield | -29.00% |
| FCF Yield | 6.67% |
Dividend DetailsAnalyst Forecast
The average price target for PUMP is $8.80, which is 74.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.80 |
| Price Target Difference | 74.95% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -1.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |
