ProPetro Holding Corp. (PUMP)
NYSE: PUMP · IEX Real-Time Price · USD
8.24
-0.07 (-0.84%)
At close: Jun 18, 2024, 4:00 PM
8.34
+0.10 (1.21%)
Pre-market: Jun 20, 2024, 7:00 AM EDT

ProPetro Holding Statistics

Total Valuation

PUMP has a market cap or net worth of $882.00 million. The enterprise value is $1.00 billion.

Market Cap 882.00M
Enterprise Value 1.00B

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 (%) 86.40%
Float 72.72M

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 16.03.

PE Ratio 11.94
Forward PE 16.03
PS Ratio 0.55
Forward PS 0.54
PB Ratio 0.88
P/FCF Ratio 9.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 10.58.

EV / Earnings 13.02
EV / Sales 0.62
EV / EBITDA 3.37
EV / EBIT 8.71
EV / FCF 10.58

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 increased by +6.05% in the last 52 weeks. The beta is 2.11, so PUMP's price volatility has been higher than the market average.

Beta (1Y) 2.11
52-Week Price Change +6.05%
50-Day Moving Average 9.04
200-Day Moving Average 8.89
Relative Strength Index (RSI) 34.04
Average Volume (20 Days) 1,412,688

Short Selling Information

The latest short interest is 9.12 million, so 8.52% of the outstanding shares have been sold short.

Short Interest 9.12M
Short Previous Month 3.83M
Short % of Shares Out 8.52%
Short % of Float 12.54%
Short Ratio (days to cover) 4.79

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 8.71%
FCF Yield 10.71%
Dividend Details

Analyst Forecast

The average price target for PUMP is $12.75, which is 54.73% higher than the current price. The consensus rating is "Buy".

Price Target $12.75
Price Target Difference 54.73%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score 5