ProPetro Holding Corp. Statistics
Share Statistics
ProPetro Holding Corp. has 102.93M shares outstanding. The number of shares has increased by -5.51% in one year.
| Shares Outstanding | 102.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 79.05M |
| Failed to Deliver (FTD) Shares | 1.36K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 9.22M, so 8.96% of the outstanding shares have been sold short.
| Short Interest | 9.22M |
| Short % of Shares Out | 8.96% |
| Short % of Float | 11.66% |
| Short Ratio (days to cover) | 10.07 |
Valuation Ratios
The PE ratio is 11.06 and the forward PE ratio is 22.94.
| PE Ratio | 11.06 |
| Forward PE | 22.94 |
| PS Ratio | 0.58 |
| Forward PS | 0.6 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 244.51 |
| PEG Ratio | n/a |
Enterprise Valuation
ProPetro Holding Corp. has an Enterprise Value (EV) of 1.06B.
| EV / Earnings | 12.4 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 8.15 |
| EV / FCF | 274.26 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.31 |
| Cash Flow / Debt | 8.33 |
| Interest Coverage | 24.56 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.43% |
| Revenue Per Employee | 787.63K |
| Profits Per Employee | 41.37K |
| Employee Count | 2.07K |
| Asset Turnover | 1.1 |
| Inventory Turnover | 74.14 |
Taxes
| Income Tax | 29.87M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 6.57% in the last 52 weeks. The beta is 2.05, so ProPetro Holding Corp.'s price volatility has been higher than the market average.
| Beta | 2.05 |
| 52-Week Price Change | 6.57% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 8.3 |
| Relative Strength Index (RSI) | 64.7 |
| Average Volume (20 Days) | 1.35M |
Income Statement
In the last 12 months, ProPetro Holding Corp. had revenue of $1.63B and earned $85.63M in profits. Earnings per share was $0.76.
| Revenue | 1.63B |
| Gross Profit | 317.71M |
| Operating Income | 130.34M |
| Net Income | 85.63M |
| EBITDA | 301.70M |
| EBIT | 130.34M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has $33.35M in cash and $148.58M in debt, giving a net cash position of -$115.22M.
| Cash & Cash Equivalents | 33.35M |
| Total Debt | 148.58M |
| Net Cash | -115.22M |
| Retained Earnings | 69.03M |
| Total Assets | 1.28B |
| Working Capital | 51.97M |
Cash Flow
In the last 12 months, operating cash flow was $374.74M and capital expenditures -$370.87M, giving a free cash flow of $3.87M.
| Operating Cash Flow | 374.74M |
| Capital Expenditures | -370.87M |
| Free Cash Flow | 3.87M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 19.49%, with operating and profit margins of 7.99% and 5.25%.
| Gross Margin | 19.49% |
| Operating Margin | 7.99% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.25% |
| EBITDA Margin | 18.5% |
| EBIT Margin | 7.99% |
| FCF Margin | 0.24% |
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 | 8.36% |
| FCF Yield | 0.41% |
Analyst Forecast
The average price target for PUMP is $11, which is 21% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 21% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |