ProPetro Holding Corp. (PUMP)
NYSE: PUMP · Real-Time Price · USD
4.620
-0.160 (-3.35%)
At close: Aug 7, 2025

Nevro Statistics

Total Valuation

PUMP has a market cap or net worth of $480.33 million. The enterprise value is $564.75 million.

Market Cap480.33M
Enterprise Value 564.75M

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 (%) 82.84%
Float 79.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
Forward PS 0.37
PB Ratio 0.58
P/TBV Ratio 0.63
P/FCF Ratio 13.76
P/OCF Ratio 2.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 16.18.

EV / Earnings n/a
EV / Sales 0.41
EV / EBITDA 2.44
EV / EBIT 11.96
EV / FCF 16.18

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 Count1,900
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 -43.17% 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 -43.17%
50-Day Moving Average 5.95
200-Day Moving Average 7.27
Relative Strength Index (RSI) 31.98
Average Volume (20 Days) 2,315,971

Short Selling Information

The latest short interest is 8.76 million, so 8.43% of the outstanding shares have been sold short.

Short Interest 8.76M
Short Previous Month 9.75M
Short % of Shares Out 8.43%
Short % of Float 11.05%
Short Ratio (days to cover) 4.47

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.

Revenue1.37B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -31.58%
FCF Yield 7.27%
Dividend Details

Analyst Forecast

The average price target for PUMP is $9.00, which is 94.81% higher than the current price. The consensus rating is "Buy".

Price Target $9.00
Price Target Difference 94.81%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.44 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