ProPetro Holding Statistics
Total Valuation
PUMP has a market cap or net worth of $1.18 billion. The enterprise value is $1.25 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PUMP has 122.82 million shares outstanding. The number of shares has increased by 8.10% in one year.
| Current Share Class | 122.82M |
| Shares Outstanding | 122.82M |
| Shares Change (YoY) | +8.10% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 110.19% |
| Float | 106.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.55 |
| PS Ratio | 1.02 |
| Forward PS | 0.86 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.90.
| Current Ratio | 4.09 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | n/a |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | $682,404 |
| Profits Per Employee | -$7,870 |
| Employee Count | 1,700 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 45.51 |
Taxes
In the past 12 months, PUMP has paid $3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.26% in the last 52 weeks. The beta is 0.78, so PUMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +80.26% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 3,736,373 |
Short Selling Information
The latest short interest is 16.22 million, so 13.21% of the outstanding shares have been sold short.
| Short Interest | 16.22M |
| Short Previous Month | 16.34M |
| Short % of Shares Out | 13.21% |
| Short % of Float | 15.29% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, PUMP had revenue of $1.16 billion and -$13.38 million in losses. Loss per share was -$0.12.
| Revenue | 1.16B |
| Gross Profit | 263.25M |
| Operating Income | -14.57M |
| Pretax Income | -9.61M |
| Net Income | -13.38M |
| EBITDA | 152.41M |
| EBIT | -14.57M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $783.96 million in cash and $857.89 million in debt, with a net cash position of -$73.93 million or -$0.60 per share.
| Cash & Cash Equivalents | 783.96M |
| Total Debt | 857.89M |
| Net Cash | -73.93M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 957.43M |
| Book Value Per Share | 7.80 |
| Working Capital | 797.15M |
Cash Flow
In the last 12 months, operating cash flow was $191.48 million and capital expenditures -$212.99 million, giving a free cash flow of -$21.51 million.
| Operating Cash Flow | 191.48M |
| Capital Expenditures | -212.99M |
| Depreciation & Amortization | 166.98M |
| Net Borrowing | 612.66M |
| Free Cash Flow | -21.51M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 22.69%, with operating and profit margins of -1.26% and -1.15%.
| Gross Margin | 22.69% |
| Operating Margin | -1.26% |
| Pretax Margin | -0.83% |
| Profit Margin | -1.15% |
| EBITDA Margin | 13.14% |
| EBIT Margin | -1.26% |
| 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 | -8.10% |
| Shareholder Yield | -8.10% |
| Earnings Yield | -1.14% |
| FCF Yield | -1.83% |
Analyst Forecast
The average price target for PUMP is $16.63, which is 73.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.63 |
| Price Target Difference | 73.41% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.03% |
| EPS Growth Forecast (3Y) | 297.60% |
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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |