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Propetro Holding (PUMP)
:PUMP
Total Valuation
Propetro Holding has a market cap or net worth of $511.66M. The enterprise value is $1.08B.
Market Cap$511.66M
Enterprise Value$1.08B
Share Statistics
Propetro Holding has 103.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103.78M
Owened by Insiders1.32%
Owened by Instutions20.71%
Financial Efficiency
Propetro Holding’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 55.95%.
Return on Equity (ROE)-16.89%
Return on Assets (ROA)-11.27%
Return on Invested Capital (ROIC)55.95%
Return on Capital Employed (ROCE)52.90%
Revenue Per Employee$760,150.526
Profits Per Employee-$72,557.368
Employee Count1,900
Asset Turnover1.18
Inventory Turnover0.00
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 Ratio0.67
PB Ratio1.19
Price to Fair Value1.19
Price to FCF3.85
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 -$1.33.
Revenue$1.44B
Gross Profit$167.04M
Operating Income-$157.22M
Pretax Income-$169.25M
Net Income-$137.86M
EBITDA70.57M
Earnings Per Share (EPS)-1.33
Cash Flow
In the last 12 months, operating cash flow was $252.29M and capital expenditures -$140.30M, giving a free cash flow of $112.00M billion.
Operating Cash Flow$252.29M
Free Cash Flow$112.00M
Free Cash Flow per Share$1.08
Dividends & Yields
Propetro Holding pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield25.97%
Earnings Yield-14.19%
Stock Price Statistics
Beta1.17
52-Week Price Change-41.04%
50-Day Moving Average7.61
200-Day Moving Average8.24
Relative Strength Index (RSI)47.84
Average Volume (3m)1.86M
Important Dates
Propetro Holding upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
Propetro Holding as a current ratio of 0.02, with Debt / Equity ratio of 0.21
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.05
Net Debt to EBITDA3.41
Interest Coverage Ratio67.79
Taxes
In the past 12 months, Propetro Holding has paid -$31.39M in taxes.
Income Tax-$31.39M
Effective Tax Rate18.54%
Enterprise Valuation
Propetro Holding EV to EBITDA ratio is 22.73, with an EV/FCF ratio of 4.53.
EV to Sales0.79
EV to EBITDA22.73
EV to Free Cash Flow4.53
EV to Operating Cash Flow4.53
Balance Sheet
Propetro Holding has $58.29M in cash and marketable securities with $175.42M in debt, giving a net cash position of $117.12M billion.
Cash & Marketable Securities$58.29M
Total Debt$175.42M
Net Cash$117.12M
Net Cash Per Share$1.13
Tangible Book Value Per Share$7.21
Margins
Gross margin is 44.60%, with operating margin of 36.68%, and net profit margin of -9.55%.
Gross Margin44.60%
Operating Margin36.68%
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 $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside121.33%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-11.42%
EPS Growth Forecast-278.57%