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    ProFrac Holding Corp.

    NASDAQ: PFHC · Real-Time Price · USD
    22.08
    0.17 (0.78%)
    At close: Nov 02, 2022, 5:00 AM

    ProFrac Statistics

    Share Statistics

    ProFrac has - shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 38.29M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -5.65 and the forward PE ratio is null. ProFrac's PEG ratio is 0.09.

    PE Ratio

    n/a
    		 -5.65

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.57

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.23

    P/FCF Ratio

    n/a
    		 3.38

    PEG Ratio

    n/a
    		 0.09
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for ProFrac.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.25.

    Current Ratio

    n/a
    		 0.87

    Quick Ratio

    n/a
    		 0.57

    Debt / Equity

    n/a
    		 1.25

    Debt / EBITDA

    n/a
    		 17.31

    Debt / FCF

    n/a
    		 3.43

    Interest Coverage

    n/a
    		 0.39

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.73

    Inventory Turnover

    n/a
    		 7.43

    Taxes

    Income Tax

    n/a
    		 7M

    Effective Tax Rate

    n/a
    		 -3.26%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 0, so ProFrac's price volatility has been lower than the market average.

    Beta

    n/a
    		 0

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 18.97

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 66.85

    Average Volume (20 Days)

    n/a
    		 382,736

    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

    n/a
    		 2.19B

    Gross Profit

    n/a
    		 695.8M

    Operating Income

    n/a
    		 -60.4M

    Net Income

    n/a
    		 -219.9M

    EBITDA

    n/a
    		 72.7M

    EBIT

    n/a
    		 -371.4M

    Earnings Per Share (EPS)

    n/a
    		 -0.29
    Full Income Statement

    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

    n/a
    		 14.8M

    Total Debt

    n/a
    		 1.26B

    Net Cash

    n/a
    		 -1.24B

    Retained Earnings

    n/a
    		 -235.9M

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    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

    n/a
    		 367.3M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 367.3M

    FCF Per Share

    n/a
    		 2.29
    Full Cash Flow Statement

    Margins

    Gross margin is 31.76%, with operating and profit margins of -2.76% and -10.04%.

    Gross Margin

    n/a
    		 31.76%

    Operating Margin

    n/a
    		 -2.76%

    Pretax Margin

    n/a
    		 -9.8%

    Profit Margin

    n/a
    		 -10.04%

    EBITDA Margin

    n/a
    		 3.32%

    EBIT Margin

    n/a
    		 -2.76%

    FCF Margin

    n/a
    		 16.76%

    Dividends & Yields

    PFHC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PFHC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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