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 | n/a |
| Failed to Deliver (FTD) Shares | 70,020 |
| FTD / Avg. Volume | 11.1% |
Short Selling Information
The latest short interest is 4.79M, so 2.99% of the outstanding
shares have been sold short.
| Short Interest | 4.79M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 30.5% |
| Short Ratio (days to cover) | 6.94 |
Valuation Ratios
The PE ratio is -5.65 and the forward
PE ratio is -10.72.
ProFrac's PEG ratio is
0.09.
| PE Ratio | -5.65 |
| Forward PE | -10.72 |
| PS Ratio | 0.57 |
| Forward PS | 0.3 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 11.06 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise 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 | 17.5 |
| 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 | $712,024.7 |
| Profits Per Employee | $-71,465.71 |
| 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 -44.71% in the
last 52 weeks. The beta is 1.15, so ProFrac's
price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -44.71% |
| 50-Day Moving Average | 6 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 42 |
| Average Volume (20 Days) | 630,559 |
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 |
Full Income StatementBalance 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 | 2.99B |
| Working Capital | -85.9M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 367.3M
and capital expenditures 0, giving a free cash flow of 112.3M.
| Operating Cash Flow | 367.3M |
| Capital Expenditures | n/a |
| Free Cash Flow | 112.3M |
| FCF Per Share | 0.7 |
Full Cash Flow StatementMargins
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 | 5.13% |
