ProPetro Holding Statistics
Total Valuation
PUMP has a market cap or net worth of $898.06 million. The enterprise value is $1.02 billion.
| Market Cap | 898.06M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PUMP has 107.04 million shares outstanding. The number of shares has decreased by -5.50% in one year.
| Shares Outstanding | 107.04M |
| Shares Change (YoY) | -5.50% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | 81.64% |
| Float | 72.72M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 16.67.
| PE Ratio | 12.16 |
| Forward PE | 16.67 |
| PS Ratio | 0.56 |
| Forward PS | 0.55 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 10.75.
| EV / Earnings | 13.23 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 8.85 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.18 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.82 |
| Interest Coverage | 17.21 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 7.24% |
| Revenue Per Employee | $779,069 |
| Profits Per Employee | $37,116 |
| Employee Count | 2,070 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 61.32 |
Taxes
In the past 12 months, PUMP has paid $31.27 million in taxes.
| Income Tax | 31.27M |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is 2.11, so PUMP's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 1,767,404 |
Short Selling Information
The latest short interest is 9.39 million, so 8.78% of the outstanding shares have been sold short.
| Short Interest | 9.39M |
| Short Previous Month | 9.12M |
| Short % of Shares Out | 8.78% |
| Short % of Float | 12.92% |
| Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, PUMP had revenue of $1.61 billion and earned $76.83 million in profits. Earnings per share was $0.69.
| Revenue | 1.61B |
| Gross Profit | 472.72M |
| Operating Income | 119.20M |
| Pretax Income | 108.10M |
| Net Income | 76.83M |
| EBITDA | 297.07M |
| EBIT | 114.77M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $53.60 million in cash and $171.81 million in debt, giving a net cash position of -$118.21 million or -$1.10 per share.
| Cash & Cash Equivalents | 53.60M |
| Total Debt | 171.81M |
| Net Cash | -118.21M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 998.15M |
| Book Value Per Share | 9.33 |
| Working Capital | 56.05M |
Cash Flow
In the last 12 months, operating cash flow was $376.50 million and capital expenditures -$282.01 million, giving a free cash flow of $94.50 million.
| Operating Cash Flow | 376.50M |
| Capital Expenditures | -282.01M |
| Free Cash Flow | 94.50M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 29.31%, with operating and profit margins of 7.39% and 4.76%.
| Gross Margin | 29.31% |
| Operating Margin | 7.39% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.76% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 7.12% |
| FCF Margin | 5.86% |
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 | 5.50% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 8.56% |
| FCF Yield | 10.52% |
Analyst Forecast
The average price target for PUMP is $12.75, which is 51.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.75 |
| Price Target Difference | 51.97% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |