ProFrac Holding Corp. (ACDC)
ProFrac Statistics
Share Statistics
ProFrac has 160.15M shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 160.15M |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.76M |
| Failed to Deliver (FTD) Shares | 207 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 4.74M, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 36.31% |
| Short Ratio (days to cover) | 12.38 |
Valuation Ratios
The PE ratio is -11.36 and the forward PE ratio is -11.34. ProFrac's PEG ratio is 0.1.
| PE Ratio | -11.36 |
| Forward PE | -11.34 |
| PS Ratio | 0.42 |
| Forward PS | 0.4 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 3.87 |
| PEG Ratio | 0.1 |
Enterprise Valuation
ProFrac Holding Corp. has an Enterprise Value (EV) of 2.25B.
| EV / Earnings | -22.98 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 13.48 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.98 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.91 |
| Total Debt / Capitalization | 47.76 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is 6.83%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 6.83% |
| Revenue Per Employee | $891,827.74 |
| Profits Per Employee | $-33,129.87 |
| Employee Count | 2,949 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 9.06 |
Taxes
| Income Tax | 1.2M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -16.3% in the last 52 weeks. The beta is 1.18, so ProFrac's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -16.3% |
| 50-Day Moving Average | 7.7 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 37 |
| Average Volume (20 Days) | 425.6K |
Income Statement
In the last 12 months, ProFrac had revenue of 2.63B and earned -97.7M in profits. Earnings per share was -0.82.
| Revenue | 2.63B |
| Gross Profit | 486.4M |
| Operating Income | 166.6M |
| Net Income | -97.7M |
| EBITDA | 535.3M |
| EBIT | 166.6M |
| Earnings Per Share (EPS) | -0.82 |
Balance Sheet
The company has 25.3M in cash and 1.16B in debt, giving a net cash position of -1.14B.
| Cash & Cash Equivalents | 25.3M |
| Total Debt | 1.16B |
| Net Cash | -1.14B |
| Retained Earnings | -16M |
| Total Assets | 3.14B |
| Working Capital | -34.5M |
Cash Flow
In the last 12 months, operating cash flow was 553.5M and capital expenditures -267M, giving a free cash flow of 286.5M.
| Operating Cash Flow | 553.5M |
| Capital Expenditures | -267M |
| Free Cash Flow | 286.5M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 18.49%, with operating and profit margins of 6.33% and -3.71%.
| Gross Margin | 18.49% |
| Operating Margin | 6.33% |
| Pretax Margin | -2.21% |
| Profit Margin | -3.71% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 6.33% |
| FCF Margin | 10.89% |
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 | -12.58% |
| FCF Yield | 27.44% |
Analyst Forecast
The average price target for ACDC is $7, which is 7.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | 7.4% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 2 |