ProPetro Statistics Share Statistics ProPetro has 103.97M
shares outstanding. The number of shares has increased by -0.24%
in one year.
Shares Outstanding 103.97M Shares Change (YoY) -0.24% Shares Change (QoQ) 0.72% Owned by Institutions (%) 83.66% Shares Floating 79.11M Failed to Deliver (FTD) Shares 217 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 8.76M, so 8.44% of the outstanding
shares have been sold short.
Short Interest 8.76M Short % of Shares Out 8.44% Short % of Float 15.03% Short Ratio (days to cover) 5.49
Valuation Ratios The PE ratio is -7.05 and the forward
PE ratio is -482.
ProPetro's PEG ratio is
0.03.
PE Ratio -7.05 Forward PE -482 PS Ratio 0.67 Forward PS 0.4 PB Ratio 1.19 P/FCF Ratio 8.67 PEG Ratio 0.03
Financial Ratio History Enterprise 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 $760.15K Profits Per Employee $-72.56K 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 -43.83% in the
last 52 weeks. The beta is 1.18, so ProPetro's
price volatility has been higher than the market average.
Beta 1.18 52-Week Price Change -43.83% 50-Day Moving Average 5.93 200-Day Moving Average 7.26 Relative Strength Index (RSI) 36.39 Average Volume (20 Days) 1,868,072
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 Statement Balance 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 1.23B Working Capital 96.41M
Full Balance Sheet Cash 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 Statement Margins 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%
