ProPetro Holding Statistics
Total Valuation
PUMP has a market cap or net worth of $623.46 million. The enterprise value is $724.20 million.
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PUMP has 103.91 million shares outstanding. The number of shares has decreased by -6.86% in one year.
| Current Share Class | 103.91M |
| Shares Outstanding | 103.91M |
| Shares Change (YoY) | -6.86% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 82.86% |
| Float | 79.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 133.33 |
| PS Ratio | 0.45 |
| Forward PS | 0.43 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 8.47.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 15.64 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.44 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.01 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is -16.24% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | -16.24% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | $735,715 |
| Profits Per Employee | -$77,993 |
| Employee Count | 1,900 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 63.49 |
Taxes
| Income Tax | -40.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.06% in the last 52 weeks. The beta is 1.20, so PUMP's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -35.06% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 2,002,460 |
Short Selling Information
The latest short interest is 9.04 million, so 8.70% of the outstanding shares have been sold short.
| Short Interest | 9.04M |
| Short Previous Month | 9.08M |
| Short % of Shares Out | 8.70% |
| Short % of Float | 11.41% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, PUMP had revenue of $1.40 billion and -$148.19 million in losses. Loss per share was -$1.42.
| Revenue | 1.40B |
| Gross Profit | 357.13M |
| Operating Income | 46.30M |
| Pretax Income | 56.63M |
| Net Income | -148.19M |
| EBITDA | 248.05M |
| EBIT | 46.30M |
| Loss Per Share | -$1.42 |
Full Income StatementBalance Sheet
The company has $71.42 million in cash and $172.17 million in debt, giving a net cash position of -$100.74 million or -$0.97 per share.
| Cash & Cash Equivalents | 71.42M |
| Total Debt | 172.17M |
| Net Cash | -100.74M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 826.49M |
| Book Value Per Share | 7.96 |
| Working Capital | 106.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $232.16 million and capital expenditures -$146.63 million, giving a free cash flow of $85.54 million.
| Operating Cash Flow | 232.16M |
| Capital Expenditures | -146.63M |
| Free Cash Flow | 85.54M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 25.55%, with operating and profit margins of 3.31% and -10.60%.
| Gross Margin | 25.55% |
| Operating Margin | 3.31% |
| Pretax Margin | -13.46% |
| Profit Margin | -10.60% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 3.31% |
| FCF Margin | 6.12% |
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 | 6.86% |
| Shareholder Yield | 6.86% |
| Earnings Yield | -23.77% |
| FCF Yield | 13.72% |
Dividend DetailsAnalyst Forecast
The average price target for PUMP is $11.00, which is 83.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 83.33% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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
PUMP has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |