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Profrac Holding Corp. Class A (ACDC)
:ACDC
Total Valuation
ProFrac Holding has a market cap or net worth of $1.04B. The enterprise value is $1.96B.
Market Cap$1.04B
Enterprise Value$1.96B
Share Statistics
ProFrac Holding has 160,178,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,178,440
Owned by Insiders90.41%
Owned by Institutions2.79%
Financial Efficiency
ProFrac Holding’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -2.48%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-2.48%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee712.02K
Profits Per Employee-67.53K
Employee Count3,077
Asset Turnover0.73
Inventory Turnover7.43
Valuation Ratios
The current PE Ratio of ProFrac Holding is -5.65. ProFrac Holding’s PEG ratio is -0.13.
PE Ratio-5.65
PS Ratio0.00
PB Ratio0.70
Price to Fair Value1.23
Price to FCF6.47
Price to Operating Cash Flow1.92
PEG Ratio-0.13
Income Statement
In the last 12 months, ProFrac Holding had revenue of 2.19B and earned -219.90M in profits. Earnings per share was -0.29.
Revenue2.19B
Gross Profit695.80M
Operating Income-60.40M
Pretax Income-214.80M
Net Income-219.90M
EBITDA72.70M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 367.30M and capital expenditures -255.00M, giving a free cash flow of 108.90M billion.
Operating Cash Flow367.30M
Free Cash Flow108.90M
Free Cash Flow per Share0.68
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
Beta1.78
52-Week Price Change-32.78%
50-Day Moving Average5.84
200-Day Moving Average6.83
Relative Strength Index (RSI)61.69
Average Volume (3m)946.25K
Important Dates
ProFrac Holding upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
ProFrac Holding as a current ratio of 0.87, with Debt / Equity ratio of 126.34%
Current Ratio0.87
Quick Ratio0.57
Debt to Market Cap0.91
Net Debt to EBITDA17.29
Interest Coverage Ratio0.39
Taxes
In the past 12 months, ProFrac Holding has paid 7.00M in taxes.
Income Tax7.00M
Effective Tax Rate-0.03
Enterprise Valuation
ProFrac Holding EV to EBITDA ratio is 34.38, with an EV/FCF ratio of 22.26.
EV to Sales1.14
EV to EBITDA34.38
EV to Free Cash Flow22.26
EV to Operating Cash Flow6.81
Balance Sheet
ProFrac Holding has $14.80M in cash and marketable securities with $1.27B in debt, giving a net cash position of $1.26B billion.
Cash & Marketable Securities$14.80M
Total Debt$1.27B
Net Cash$1.26B
Net Cash Per Share$7.85
Tangible Book Value Per Share$3.91
Margins
Gross margin is 16.75%, with operating margin of -2.76%, and net profit margin of -10.04%.
Gross Margin16.75%
Operating Margin-2.76%
Pretax Margin-9.80%
Net Profit Margin-10.04%
EBITDA Margin3.32%
EBIT Margin-16.95%
Analyst Forecast
The average price target for ProFrac Holding is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$5.00
Price Target Upside-22.84% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast-6.13%
EPS Growth Forecast-76.84%