ProPetro Statistics
Share Statistics
ProPetro has 103.91M
shares outstanding. The number of shares has increased by -3.62%
in one year.
| Shares Outstanding | 103.91M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 81.89% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 310 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 9.04M, so 8.71% of the outstanding
shares have been sold short.
| Short Interest | 9.04M |
| Short % of Shares Out | 8.71% |
| Short % of Float | 15.5% |
| Short Ratio (days to cover) | 4.17 |
Valuation Ratios
The PE ratio is -7.05 and the forward
PE ratio is 13.36.
ProPetro's PEG ratio is
0.03.
| PE Ratio | -7.05 |
| Forward PE | 13.36 |
| PS Ratio | 0.67 |
| Forward PS | 0.3 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 8.67 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for ProPetro.
| 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 1.31,
with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.31 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 1.57 |
| Interest Coverage | -21.36 |
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 | $760,150.53 |
| Profits Per Employee | $-72,557.37 |
| Employee Count | 1,900 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 79.03 |
Taxes
| Income Tax | -31.39M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has increased by -37.13% in the
last 52 weeks. The beta is 1.2, so ProPetro's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -37.13% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 1,940,700 |
Income Statement
In the last 12 months, ProPetro had revenue of 1.44B
and earned -137.86M
in profits. Earnings per share was -1.32.
| Revenue | 1.44B |
| Gross Profit | 167.04M |
| Operating Income | -166.96M |
| Net Income | -137.86M |
| EBITDA | 50.3M |
| EBIT | -161.43M |
| Earnings Per Share (EPS) | -1.32 |
Full Income StatementBalance Sheet
The company has 50.44M in cash and 175.42M in
debt, giving a net cash position of -124.97M.
| Cash & Cash Equivalents | 50.44M |
| Total Debt | 175.42M |
| Net Cash | -124.97M |
| Retained Earnings | -68.83M |
| Total Assets | 1.25B |
| Working Capital | 106.2M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 252.29M
and capital expenditures -140.3M, giving a free cash flow of 112M.
| Operating Cash Flow | 252.29M |
| Capital Expenditures | -140.3M |
| Free Cash Flow | 112M |
| FCF Per Share | 1.08 |
Full Cash Flow StatementMargins
Gross margin is 11.57%, with operating and profit margins of -11.56% and -9.55%.
| Gross Margin | 11.57% |
| Operating Margin | -11.56% |
| Pretax Margin | -11.72% |
| Profit Margin | -9.55% |
| EBITDA Margin | 3.48% |
| EBIT Margin | -11.56% |
| FCF Margin | 7.75% |
