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Propetro Holding (PUMP)
NYSE:PUMP
Total Valuation
Propetro Holding has a market cap or net worth of $515.81M. The enterprise value is $1.08B.
Market Cap$515.81M
Enterprise Value$1.08B
Share Statistics
Propetro Holding has 103,784,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,784,240
Owned by Insiders1.31%
Owned by Institutions0.68%
Financial Efficiency
Propetro Holding’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -12.83%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.83%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee760.15K
Profits Per Employee-72.56K
Employee Count1,900
Asset Turnover1.18
Inventory Turnover79.03
Valuation Ratios
The current PE Ratio of Propetro Holding is -7.05. Propetro Holding’s PEG ratio is 0.03.
PE Ratio-7.05
PS Ratio0.52
PB Ratio1.19
Price to Fair Value1.19
Price to FCF8.67
Price to Operating Cash Flow3.85
PEG Ratio0.03
Income Statement
In the last 12 months, Propetro Holding had revenue of 1.44B and earned -137.86M in profits. Earnings per share was -1.32.
Revenue1.44B
Gross Profit167.04M
Operating Income-166.96M
Pretax Income-169.24M
Net Income-137.86M
EBITDA50.30M
Earnings Per Share (EPS)-1.32
Cash Flow
In the last 12 months, operating cash flow was 232.16M and capital expenditures -146.63M, giving a free cash flow of 85.54M billion.
Operating Cash Flow232.16M
Free Cash Flow85.54M
Free Cash Flow per Share0.82
Dividends & Yields
Propetro 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
Beta1.17
52-Week Price Change-40.69%
50-Day Moving Average6.59
200-Day Moving Average8.02
Relative Strength Index (RSI)46.38
Average Volume (3m)1.83M
Important Dates
Propetro Holding upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Propetro Holding as a current ratio of 1.31, with Debt / Equity ratio of 20.83%
Current Ratio1.31
Quick Ratio1.24
Debt to Market Cap0.05
Net Debt to EBITDA2.48
Interest Coverage Ratio-21.36
Taxes
In the past 12 months, Propetro Holding has paid -31.39M in taxes.
Income Tax-31.39M
Effective Tax Rate0.19
Enterprise Valuation
Propetro Holding EV to EBITDA ratio is 21.80, with an EV/FCF ratio of 9.79.
EV to Sales0.76
EV to EBITDA21.80
EV to Free Cash Flow9.79
EV to Operating Cash Flow4.35
Balance Sheet
Propetro Holding has $71.42M in cash and marketable securities with $172.17M in debt, giving a net cash position of $100.74M billion.
Cash & Marketable Securities$71.42M
Total Debt$172.17M
Net Cash$100.74M
Net Cash Per Share$0.97
Tangible Book Value Per Share$7.21
Margins
Gross margin is 15.23%, with operating margin of -11.56%, and net profit margin of -9.55%.
Gross Margin15.23%
Operating Margin-11.56%
Pretax Margin-11.72%
Net Profit Margin-9.55%
EBITDA Margin3.48%
EBIT Margin-11.18%
Analyst Forecast
The average price target for Propetro Holding is $9.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.25
Price Target Upside67.88% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-13.32%
EPS Growth Forecast-309.35%