ProFrac Holding Statistics
Total Valuation
ProFrac Holding has a market cap or net worth of $791.28 million. The enterprise value is $2.06 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ProFrac Holding has 160.18 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 160.18M |
| Shares Outstanding | 160.18M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 60.07% |
| Float | 18.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 25.97.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 166.08 |
| EV / FCF | 25.97 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.98 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 16.19 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -18.41% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | -18.41% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.53% |
| Revenue Per Employee | $718,135 |
| Profits Per Employee | -$77,771 |
| Employee Count | 3,077 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.34 |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.78% in the last 52 weeks. The beta is 1.15, so ProFrac Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -37.78% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 794,122 |
Short Selling Information
The latest short interest is 4.79 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 25.62% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, ProFrac Holding had revenue of $2.21 billion and -$239.30 million in losses. Loss per share was -$1.50.
| Revenue | 2.21B |
| Gross Profit | 668.90M |
| Operating Income | 12.40M |
| Pretax Income | -220.20M |
| Net Income | -239.30M |
| EBITDA | 447.80M |
| EBIT | 12.40M |
| Loss Per Share | -$1.50 |
Full Income StatementBalance Sheet
The company has $16.00 million in cash and $1.28 billion in debt, giving a net cash position of -$1.27 billion or -$7.92 per share.
| Cash & Cash Equivalents | 16.00M |
| Total Debt | 1.28B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$7.92 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 6.17 |
| Working Capital | -14.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $326.90 million and capital expenditures -$247.60 million, giving a free cash flow of $79.30 million.
| Operating Cash Flow | 326.90M |
| Capital Expenditures | -247.60M |
| Free Cash Flow | 79.30M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 30.27%, with operating and profit margins of 0.56% and -10.61%.
| Gross Margin | 30.27% |
| Operating Margin | 0.56% |
| Pretax Margin | -10.55% |
| Profit Margin | -10.61% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 0.56% |
| FCF Margin | 3.59% |
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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | -30.24% |
| FCF Yield | 10.02% |
Analyst Forecast
The average price target for ProFrac Holding is $7.40, which is 49.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.40 |
| Price Target Difference | 49.80% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |