ProPetro Holding Statistics
Total Valuation
PUMP has a market cap or net worth of $907.87 million. The enterprise value is $1.02 billion.
| Market Cap | 907.87M |
| Enterprise Value | 1.02B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PUMP has 107.57 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Shares Outstanding | 107.57M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 16.36% |
| Owned by Institutions (%) | 91.00% |
| Float | 79.78M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 18.92.
| PE Ratio | 11.11 |
| Forward PE | 18.92 |
| PS Ratio | 0.56 |
| Forward PS | 0.54 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 70.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 79.14.
| EV / Earnings | 11.86 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 8.40 |
| EV / FCF | 79.14 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.15 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 11.58 |
| Interest Coverage | 22.76 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 8.43% |
| Revenue Per Employee | $787,632 |
| Profits Per Employee | $41,369 |
| Employee Count | 2,070 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 99.55 |
Taxes
In the past 12 months, PUMP has paid $29.87 million in taxes.
| Income Tax | 29.87M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +11.28% in the last 52 weeks. The beta is 2.15, so PUMP's price volatility has been higher than the market average.
| Beta (1Y) | 2.15 |
| 52-Week Price Change | +11.28% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (30 Days) | 1,507,993 |
Short Selling Information
The latest short interest is 3.97 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, PUMP had revenue of $1.63 billion and earned $85.63 million in profits. Earnings per share was $0.76.
| Revenue | 1.63B |
| Gross Profit | 498.60M |
| Operating Income | 130.34M |
| Pretax Income | 115.50M |
| Net Income | 85.63M |
| EBITDA | 301.70M |
| EBIT | 120.81M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $41.10 million in cash and $148.58 million in debt, giving a net cash position of -$107.48 million or -$1.00 per share.
| Cash & Cash Equivalents | 41.10M |
| Total Debt | 148.58M |
| Net Cash | -107.48M |
| Net Cash Per Share | -$1.00 |
| Equity / Book Value | 998.39M |
| Book Value Per Share | 9.28 |
| Working Capital | 39.66M |
Cash Flow
In the last 12 months, operating cash flow was $374.74 million and capital expenditures -$361.91 million, giving a free cash flow of $12.83 million.
| Operating Cash Flow | 374.74M |
| Capital Expenditures | -361.91M |
| Free Cash Flow | 12.83M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 30.58%, with operating and profit margins of 7.99% and 5.25%.
| Gross Margin | 30.58% |
| Operating Margin | 7.99% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.25% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 7.41% |
| FCF Margin | 0.79% |
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 | -6.06% |
| Shareholder Yield | -6.06% |
| Earnings Yield | 9.43% |
| FCF Yield | 1.41% |
Analyst Forecast
The average price target for PUMP is $12.50, which is 48.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 48.10% |
| 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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |