ProPetro Holding Statistics
Total Valuation
PUMP has a market cap or net worth of $1.70 billion. The enterprise value is $1.82 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PUMP has 122.02 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 122.02M |
| Shares Outstanding | 122.02M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 73.56% |
| Float | 89.95M |
Valuation Ratios
The trailing PE ratio is 2,064.34.
| PE Ratio | 2,064.34 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | 1.35 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 37.56 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 40.25.
| EV / Earnings | 2,212.26 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 85.98 |
| EV / FCF | 40.25 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.29 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 4.71 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | $746,564 |
| Profits Per Employee | $485 |
| Employee Count | 1,700 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 65.67 |
Taxes
In the past 12 months, PUMP has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 89.46% |
Stock Price Statistics
The stock price has increased by +84.88% in the last 52 weeks. The beta is 0.75, so PUMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +84.88% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 3,085,075 |
Short Selling Information
The latest short interest is 9.37 million, so 7.68% of the outstanding shares have been sold short.
| Short Interest | 9.37M |
| Short Previous Month | 12.01M |
| Short % of Shares Out | 7.68% |
| Short % of Float | 10.42% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, PUMP had revenue of $1.27 billion and earned $824,000 in profits. Earnings per share was $0.01.
| Revenue | 1.27B |
| Gross Profit | 300.98M |
| Operating Income | 21.20M |
| Pretax Income | 7.82M |
| Net Income | 824,000 |
| EBITDA | 196.10M |
| EBIT | 21.20M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $91.33 million in cash and $213.23 million in debt, with a net cash position of -$121.89 million or -$1.00 per share.
| Cash & Cash Equivalents | 91.33M |
| Total Debt | 213.23M |
| Net Cash | -121.89M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | 829.84M |
| Book Value Per Share | 7.96 |
| Working Capital | 73.74M |
Cash Flow
In the last 12 months, operating cash flow was $231.61 million and capital expenditures -$186.32 million, giving a free cash flow of $45.29 million.
| Operating Cash Flow | 231.61M |
| Capital Expenditures | -186.32M |
| Depreciation & Amortization | 174.90M |
| Net Borrowing | -26.59M |
| Free Cash Flow | 45.29M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 23.72%, with operating and profit margins of 1.67% and 0.06%.
| Gross Margin | 23.72% |
| Operating Margin | 1.67% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.06% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 1.67% |
| FCF Margin | 3.57% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.05% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for PUMP is $13.29, which is -4.66% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.29 |
| Price Target Difference | -4.66% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |