ProPetro Holding Corp. (PUMP)
ProPetro Statistics
Share Statistics
ProPetro has 103.17M shares outstanding. The number of shares has increased by -3.62% in one year.
| Shares Outstanding | 103.17M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 81.87% |
| Shares Floating | 78.61M |
| Failed to Deliver (FTD) Shares | 20.24K |
| FTD / Avg. Volume | 1.21% |
Short Selling Information
The latest short interest is 10.2M, so 9.91% of the outstanding shares have been sold short.
| Short Interest | 10.2M |
| Short % of Shares Out | 9.91% |
| Short % of Float | 12.95% |
| Short Ratio (days to cover) | 5.08 |
Valuation Ratios
The PE ratio is -7.05 and the forward PE ratio is 20.63. ProPetro's PEG ratio is 0.03.
| PE Ratio | -7.05 |
| Forward PE | 20.63 |
| PS Ratio | 0.67 |
| Forward PS | 0.4 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 3.85 |
| PEG Ratio | 0.03 |
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 0.02, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 0.7 |
| Interest Coverage | 67.79 |
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 | n/a |
Taxes
| Income Tax | -31.39M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has increased by -5.4% in the last 52 weeks. The beta is 2.04, so ProPetro's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | -5.4% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 1.67M |
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 | 644.08M |
| Operating Income | 529.76M |
| Net Income | -137.86M |
| EBITDA | 50.3M |
| EBIT | -161.43M |
| Earnings Per Share (EPS) | -1.32 |
Balance Sheet
The company has 3.66M in cash and 175.42M in debt, giving a net cash position of -171.75M.
| Cash & Cash Equivalents | 3.66M |
| Total Debt | 175.42M |
| Net Cash | -171.75M |
| Retained Earnings | -68.83M |
| Total Assets | 1.22B |
| Working Capital | 69.95M |
Cash Flow
In the last 12 months, operating cash flow was 252.29M and capital expenditures 0, giving a free cash flow of 252.29M.
| Operating Cash Flow | 252.29M |
| Capital Expenditures | 0 |
| Free Cash Flow | 252.29M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 44.6%, with operating and profit margins of 36.68% and -9.55%.
| Gross Margin | 44.6% |
| Operating Margin | 36.68% |
| Pretax Margin | -11.72% |
| Profit Margin | -9.55% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 36.68% |
| FCF Margin | 17.47% |
Dividends & Yields
PUMP 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PUMP is $10.5, which is 39.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.5 |
| Price Target Difference | 39.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |