ProFrac Holding (ACDC)
NASDAQ:ACDC
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Total Valuation
ProFrac Holding has a market cap or net worth of $1.32B. The enterprise value is $2.59B.
Market Cap$1.32B
Enterprise Value$2.59B
Share Statistics
ProFrac Holding has 180,920,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,920,750
Owned by Insiders51.10%
Owned by Institutions5.75%
Financial Efficiency
ProFrac Holding’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -5.93%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-5.93%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee631.07K
Profits Per Employee-115.53K
Employee Count3,077
Asset Turnover0.75
Inventory Turnover12.37
Valuation Ratios
The current PE Ratio of ProFrac Holding is ―. ProFrac Holding’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.32
PB Ratio0.79
Price to Fair Value0.79
Price to FCF31.78
Price to Operating Cash Flow7.37
PEG Ratio-0.03
Income Statement
In the last 12 months, ProFrac Holding had revenue of 1.94B and earned -369.00M in profits. Earnings per share was -2.30.
Revenue1.94B
Gross Profit70.90M
Operating Income-133.30M
Pretax Income-368.40M
Net Income-369.00M
EBITDA186.70M
Earnings Per Share (EPS)-2.30
Cash Flow
In the last 12 months, operating cash flow was 160.10M and capital expenditures -158.10M, giving a free cash flow of 2.00M billion.
Operating Cash Flow160.10M
Free Cash Flow2.00M
Free Cash Flow per Share0.01
Dividends & Yields
ProFrac Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change13.57%
50-Day Moving Average5.82
200-Day Moving Average5.02
Relative Strength Index (RSI)48.06
Average Volume (3m)1.54M
Important Dates
ProFrac Holding upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
ProFrac Holding as a current ratio of 0.81, with Debt / Equity ratio of 176.11%
Current Ratio0.81
Quick Ratio0.56
Debt to Market Cap1.83
Net Debt to EBITDA6.00
Interest Coverage Ratio-0.96
Taxes
In the past 12 months, ProFrac Holding has paid -12.90M in taxes.
Income Tax-12.90M
Effective Tax Rate0.04
Enterprise Valuation
ProFrac Holding EV to EBITDA ratio is 9.33, with an EV/FCF ratio of 88.92.
EV to Sales0.90
EV to EBITDA9.33
EV to Free Cash Flow88.92
EV to Operating Cash Flow9.20
Balance Sheet
ProFrac Holding has $33.50M in cash and marketable securities with $1.21B in debt, giving a net cash position of -$1.18B billion.
Cash & Marketable Securities$33.50M
Total Debt$1.21B
Net Cash-$1.18B
Net Cash Per Share-$6.51
Tangible Book Value Per Share$2.99
Margins
Gross margin is -0.33%, with operating margin of -6.86%, and net profit margin of -19.00%.
Gross Margin-0.33%
Operating Margin-6.86%
Pretax Margin-18.97%
Net Profit Margin-19.00%
EBITDA Margin9.61%
EBIT Margin-11.82%
Analyst Forecast
The average price target for ProFrac Holding is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$6.00
Price Target Upside1.18% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-18.94%
EPS Growth Forecast-69.29%