ProFrac Holding Statistics

Total Valuation

ProFrac Holding has a market cap or net worth of $581.82 million. The enterprise value is $1.78 billion.

Market Cap	581.82M
Enterprise Value	1.78B

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ProFrac Holding has 160.28 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	179.03M
Shares Outstanding	160.28M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	58.01%
Float	18.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
Forward PS	n/a
PB Ratio	0.66
P/TBV Ratio	1.31
P/FCF Ratio	7.13
P/OCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 21.85.

EV / Earnings	n/a
EV / Sales	0.84
EV / EBITDA	4.75
EV / EBIT	n/a
EV / FCF	21.85

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.21.

Current Ratio	0.91
Quick Ratio	0.59
Debt / Equity	1.21
Debt / EBITDA	2.83
Debt / FCF	15.04
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -23.06% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	-23.06%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-2.80%
Revenue Per Employee	$692,948
Profits Per Employee	-$90,543
Employee Count	3,077
Asset Turnover	0.71
Inventory Turnover	6.92

Taxes

In the past 12 months, ProFrac Holding has paid $21.10 million in taxes.

Income Tax	21.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.30% in the last 52 weeks. The beta is 1.68, so ProFrac Holding's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-39.30%
50-Day Moving Average	7.87
200-Day Moving Average	7.18
Relative Strength Index (RSI)	21.76
Average Volume (20 Days)	1,145,416

Short Selling Information

The latest short interest is 4.25 million, so 2.65% of the outstanding shares have been sold short.

Short Interest	4.25M
Short Previous Month	3.77M
Short % of Shares Out	2.65%
Short % of Float	23.28%
Short Ratio (days to cover)	10.12

Income Statement

In the last 12 months, ProFrac Holding had revenue of $2.13 billion and -$278.60 million in losses. Loss per share was -$1.75.

Revenue	2.13B
Gross Profit	609.80M
Operating Income	-61.40M
Pretax Income	-220.20M
Net Income	-278.60M
EBITDA	375.30M
EBIT	-61.40M
Loss Per Share	-$1.75

Full Income Statement

Balance Sheet

The company has $26.00 million in cash and $1.23 billion in debt, giving a net cash position of -$1.20 billion or -$7.50 per share.

Cash & Cash Equivalents	26.00M
Total Debt	1.23B
Net Cash	-1.20B
Net Cash Per Share	-$7.50
Equity (Book Value)	1.02B
Book Value Per Share	5.47
Working Capital	-59.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $313.80 million and capital expenditures -$232.20 million, giving a free cash flow of $81.60 million.

Operating Cash Flow	313.80M
Capital Expenditures	-232.20M
Free Cash Flow	81.60M
FCF Per Share	$0.51

Full Cash Flow Statement

Margins

Gross margin is 28.60%, with operating and profit margins of -2.88% and -12.83%.

Gross Margin	28.60%
Operating Margin	-2.88%
Pretax Margin	-11.40%
Profit Margin	-12.83%
EBITDA Margin	17.60%
EBIT Margin	-2.88%
FCF Margin	3.83%

Dividends & Yields

ProFrac Holding 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-47.88%
FCF Yield	14.03%

Analyst Forecast

The average price target for ProFrac Holding is $6.50, which is 79.06% higher than the current price. The consensus rating is "Sell".

Price Target	$6.50
Price Target Difference	79.06%
Analyst Consensus	Sell
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

ProFrac Holding has an Altman Z-Score of 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	4