ProFrac Holding (ACDC)
NASDAQ:ACDC
Total Valuation
ProFrac Holding has a market cap or net worth of $1.10B. The enterprise value is $2.26B.
Market Cap$1.10B
Enterprise Value$2.26B
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 Insiders50.56%
Owned by Institutions6.62%
Financial Efficiency
ProFrac Holding’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -5.96%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-5.96%
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 Flow5.20
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-134.10M
Pretax Income-368.40M
Net Income-369.00M
EBITDA282.20M
Earnings Per Share (EPS)-2.30
Cash Flow
In the last 12 months, operating cash flow was 189.50M and capital expenditures -169.90M, giving a free cash flow of 19.60M billion.
Operating Cash Flow189.50M
Free Cash Flow19.60M
Free Cash Flow per Share0.11
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
Beta1.75
52-Week Price Change34.22%
50-Day Moving Average5.65
200-Day Moving Average5.15
Relative Strength Index (RSI)50.63
Average Volume (3m)1.61M
Important Dates
ProFrac Holding upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
ProFrac Holding as a current ratio of 0.81, with Debt / Equity ratio of 150.78%
Current Ratio0.81
Quick Ratio0.56
Debt to Market Cap1.83
Net Debt to EBITDA3.97
Interest Coverage Ratio-0.97
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 6.18, with an EV/FCF ratio of 88.92.
EV to Sales0.90
EV to EBITDA6.18
EV to Free Cash Flow88.92
EV to Operating Cash Flow9.20
Balance Sheet
ProFrac Holding has $22.90M in cash and marketable securities with $1.19B in debt, giving a net cash position of -$1.16B billion.
Cash & Marketable Securities$22.90M
Total Debt$1.19B
Net Cash-$1.16B
Net Cash Per Share-$6.43
Tangible Book Value Per Share$2.99
Margins
Gross margin is 3.65%, with operating margin of -6.91%, and net profit margin of -19.00%.
Gross Margin3.65%
Operating Margin-6.91%
Pretax Margin-18.97%
Net Profit Margin-19.00%
EBITDA Margin14.53%
EBIT Margin-6.91%
Analyst Forecast
The average price target for ProFrac Holding is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$4.00
Price Target Upside-34.21% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-11.92%
EPS Growth Forecast-53.72%