ProFrac Statistics Share Statistics ProFrac has 160.28M
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding 160.28M Shares Change (YoY) 0.02% Shares Change (QoQ) 0% Owned by Institutions (%) 10.47% Shares Floating 11.07M Failed to Deliver (FTD) Shares 201 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.78M, so 1.55% of the outstanding
shares have been sold short.
Short Interest 2.78M Short % of Shares Out 1.55% Short % of Float 8.03% Short Ratio (days to cover) 1.15
Valuation Ratios The PE ratio is -5.65 and the forward
PE ratio is -3.74.
ProFrac's PEG ratio is
-0.08.
PE Ratio -5.65 Forward PE -3.74 PS Ratio 0.57 Forward PS 0.3 PB Ratio 1.23 P/FCF Ratio 11.06 PEG Ratio -0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for ProFrac.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.87,
with a Debt / Equity ratio of 1.26.
Current Ratio 0.87 Quick Ratio 0.57 Debt / Equity 1.26 Debt / EBITDA 3.31 Debt / FCF 11.33 Interest Coverage 0.39
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $712.02K Profits Per Employee $-71.47K Employee Count 3,077 Asset Turnover 0.73 Inventory Turnover 7.43
Taxes Income Tax 7M Effective Tax Rate -3.26%
Stock Price Statistics The stock price has increased by -40.37% in the
last 52 weeks. The beta is 1.64, so ProFrac's
price volatility has been higher than the market average.
Beta 1.64 52-Week Price Change -40.37% 50-Day Moving Average 6.26 200-Day Moving Average 6.97 Relative Strength Index (RSI) 31.46 Average Volume (20 Days) 1,396,445
Income Statement In the last 12 months, ProFrac had revenue of 2.19B
and earned -219.9M
in profits. Earnings per share was -1.38.
Revenue 2.19B Gross Profit 695.8M Operating Income -60.4M Net Income -219.9M EBITDA 384M EBIT -58.2M Earnings Per Share (EPS) -1.38
Full Income Statement Balance Sheet The company has 14.8M in cash and 1.27B in
debt, giving a net cash position of -1.26B.
Cash & Cash Equivalents 14.8M Total Debt 1.27B Net Cash -1.26B Retained Earnings -235.9M Total Assets 2.83B Working Capital -59.8M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 367.3M
and capital expenditures -255M, giving a free cash flow of 112.3M.
Operating Cash Flow 367.3M Capital Expenditures -255M Free Cash Flow 112.3M FCF Per Share 0.7
Full Cash Flow Statement Margins Gross margin is 31.76%, with operating and profit margins of -2.76% and -10.04%.
Gross Margin 31.76% Operating Margin -2.76% Pretax Margin -9.8% Profit Margin -10.04% EBITDA Margin 17.53% EBIT Margin -2.76% FCF Margin 5.13%
