ProFrac Holding Corp. (ACDC)
ProFrac Statistics
Share Statistics
ProFrac has 160.18M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 160.18M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 10.37% |
| Shares Floating | 11.87M |
| Failed to Deliver (FTD) Shares | 640 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 4.43M, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 19.62% |
| Short Ratio (days to cover) | 10.1 |
Valuation Ratios
The PE ratio is -5.65 and the forward PE ratio is -11.94. ProFrac's PEG ratio is 0.09.
| PE Ratio | -5.65 |
| Forward PE | -11.94 |
| PS Ratio | 0.57 |
| Forward PS | 0.3 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 3.38 |
| PEG Ratio | 0.09 |
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 1.25.
| Current Ratio | 0.87 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 17.31 |
| Debt / FCF | 3.43 |
| 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 -38.34% in the last 52 weeks. The beta is 1.05, so ProFrac's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -38.34% |
| 50-Day Moving Average | 6.9 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 581.92K |
Income Statement
In the last 12 months, ProFrac had revenue of 2.19B and earned -219.9M in profits. Earnings per share was -0.29.
| Revenue | 2.19B |
| Gross Profit | 695.8M |
| Operating Income | -60.4M |
| Net Income | -219.9M |
| EBITDA | 72.7M |
| EBIT | -371.4M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 14.8M in cash and 1.26B in debt, giving a net cash position of -1.24B.
| Cash & Cash Equivalents | 14.8M |
| Total Debt | 1.26B |
| Net Cash | -1.24B |
| Retained Earnings | -235.9M |
| Total Assets | 2.99B |
| Working Capital | -85.9M |
Cash Flow
In the last 12 months, operating cash flow was 367.3M and capital expenditures 0, giving a free cash flow of 367.3M.
| Operating Cash Flow | 367.3M |
| Capital Expenditures | 0 |
| Free Cash Flow | 367.3M |
| FCF Per Share | 2.29 |
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 | 3.32% |
| EBIT Margin | -2.76% |
| FCF Margin | 16.76% |
Dividends & Yields
ACDC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ACDC is $7, which is 43.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | 43.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |