ProPetro Holding Statistics
Total Valuation
PUMP has a market cap or net worth of $724.63 million. The enterprise value is $842.57 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PUMP has 102.93 million shares outstanding. The number of shares has decreased by -6.38% in one year.
| Shares Outstanding | 102.93M |
| Shares Change (YoY) | -6.38% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 85.92% |
| Float | 78.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.93 |
| PS Ratio | 0.51 |
| Forward PS | 0.43 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 5.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 6.93.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 14.73 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.20 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.41 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is -14.83% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | -14.83% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 3.37% |
| Revenue Per Employee | $710,873 |
| Profits Per Employee | -$66,621 |
| Employee Count | 2,070 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 66.39 |
Taxes
| Income Tax | -29.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.12% in the last 52 weeks. The beta is 2.05, so PUMP's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -31.12% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 990,831 |
Short Selling Information
The latest short interest is 9.82 million, so 9.54% of the outstanding shares have been sold short.
| Short Interest | 9.82M |
| Short Previous Month | 9.08M |
| Short % of Shares Out | 9.54% |
| Short % of Float | 12.48% |
| Short Ratio (days to cover) | 7.49 |
Income Statement
In the last 12 months, PUMP had revenue of $1.47 billion and -$137.91 million in losses. Loss per share was -$1.29.
| Revenue | 1.47B |
| Gross Profit | 388.43M |
| Operating Income | 57.21M |
| Pretax Income | 56.63M |
| Net Income | -137.91M |
| EBITDA | 277.38M |
| EBIT | 57.21M |
| Loss Per Share | -$1.29 |
Full Income StatementBalance Sheet
The company has $53.97 million in cash and $171.92 million in debt, giving a net cash position of -$117.95 million or -$1.15 per share.
| Cash & Cash Equivalents | 53.97M |
| Total Debt | 171.92M |
| Net Cash | -117.95M |
| Net Cash Per Share | -$1.15 |
| Equity (Book Value) | 832.96M |
| Book Value Per Share | 8.06 |
| Working Capital | 51.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $284.10 million and capital expenditures -$162.57 million, giving a free cash flow of $121.53 million.
| Operating Cash Flow | 284.10M |
| Capital Expenditures | -162.57M |
| Free Cash Flow | 121.53M |
| FCF Per Share | $1.18 |
Full Cash Flow StatementMargins
Gross margin is 26.40%, with operating and profit margins of 3.89% and -9.37%.
| Gross Margin | 26.40% |
| Operating Margin | 3.89% |
| Pretax Margin | -11.36% |
| Profit Margin | -9.37% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 3.89% |
| FCF Margin | 10.26% |
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 | 6.38% |
| Shareholder Yield | 6.38% |
| Earnings Yield | -19.03% |
| FCF Yield | 16.77% |
Dividend DetailsAnalyst Forecast
The average price target for PUMP is $11.00, which is 56.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 56.25% |
| 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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |