ProPetro Holding Statistics
Total Valuation
PUMP has a market cap or net worth of $949.70 million. The enterprise value is $1.11 billion.
| Market Cap | 949.70M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PUMP has 122.86 million shares outstanding. The number of shares has increased by 20.97% in one year.
| Current Share Class | 122.86M |
| Shares Outstanding | 122.86M |
| Shares Change (YoY) | +20.97% |
| Shares Change (QoQ) | +26.03% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 111.16% |
| Float | 106.13M |
Valuation Ratios
The trailing PE ratio is 450.02 and the forward PE ratio is 42.64.
| PE Ratio | 450.02 |
| Forward PE | 42.64 |
| PS Ratio | 0.78 |
| Forward PS | 0.68 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 556.17 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 193.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.49 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | $718,562 |
| Profits Per Employee | $1,179 |
| Employee Count | 1,700 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 43.73 |
Taxes
In the past 12 months, PUMP has paid $3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | 60.19% |
Stock Price Statistics
The stock price has decreased by -30.36% in the last 52 weeks. The beta is 0.87, so PUMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 5,168,728 |
Short Selling Information
The latest short interest is 19.05 million, so 15.51% of the outstanding shares have been sold short.
| Short Interest | 19.05M |
| Short Previous Month | 17.57M |
| Short % of Shares Out | 15.51% |
| Short % of Float | 17.95% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, PUMP had revenue of $1.22 billion and earned $2.00 million in profits. Earnings per share was $0.02.
| Revenue | 1.22B |
| Gross Profit | 307.24M |
| Operating Income | 5.75M |
| Pretax Income | 5.03M |
| Net Income | 2.00M |
| EBITDA | 177.38M |
| EBIT | 5.75M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $728.87 million in cash and $891.29 million in debt, with a net cash position of -$162.41 million or -$1.32 per share.
| Cash & Cash Equivalents | 728.87M |
| Total Debt | 891.29M |
| Net Cash | -162.41M |
| Net Cash Per Share | -$1.32 |
| Equity (Book Value) | 976.32M |
| Book Value Per Share | 7.95 |
| Working Capital | 760.49M |
Cash Flow
In the last 12 months, operating cash flow was $196.13 million and capital expenditures -$292.14 million, giving a free cash flow of -$96.01 million.
| Operating Cash Flow | 196.13M |
| Capital Expenditures | -292.14M |
| Depreciation & Amortization | 171.64M |
| Net Borrowing | 604.07M |
| Free Cash Flow | -96.01M |
| FCF Per Share | -$0.78 |
Margins
Gross margin is 25.15%, with operating and profit margins of 0.47% and 0.16%.
| Gross Margin | 25.15% |
| Operating Margin | 0.47% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.16% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 0.47% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.97% |
| Shareholder Yield | -20.97% |
| Earnings Yield | 0.22% |
| FCF Yield | -10.08% |
Analyst Forecast
The average price target for PUMP is $15.54, which is 101.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.54 |
| Price Target Difference | 101.04% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.00% |
| EPS Growth Forecast (3Y) | 289.31% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |