Education
About Us
Working with TipRanks
Follow Us
Propetro Holding (PUMP)
NYSE:PUMP
Total Valuation
Propetro Holding has a market cap or net worth of $1.48B. The enterprise value is $1.64B.
Market Cap$1.48B
Enterprise Value$1.64B
Share Statistics
Propetro Holding has 122,024,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,024,050
Owned by Insiders1.61%
Owned by Institutions29.62%
Financial Efficiency
Propetro Holding’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee667.98K
Profits Per Employee433.68
Employee Count1,900
Asset Turnover0.98
Inventory Turnover85.80
Valuation Ratios
The current PE Ratio of Propetro Holding is 1810.4. Propetro Holding’s PEG ratio is -11.91.
PE Ratio1810.4
PS Ratio0.78
PB Ratio1.19
Price to Fair Value1.19
Price to FCF23.24
Price to Operating Cash Flow5.50
PEG Ratio-11.91
Income Statement
In the last 12 months, Propetro Holding had revenue of 1.27B and earned 824.00K in profits. Earnings per share was <0.01.
Revenue1.27B
Gross Profit126.09M
Operating Income18.53M
Pretax Income7.82M
Net Income824.00K
EBITDA190.96M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 229.55M and capital expenditures -186.32M, giving a free cash flow of 43.24M billion.
Operating Cash Flow229.55M
Free Cash Flow43.24M
Free Cash Flow per Share0.35
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
Beta1.32
52-Week Price Change58.15%
50-Day Moving Average10.56
200-Day Moving Average7.59
Relative Strength Index (RSI)60.15
Average Volume (3m)1.92M
Important Dates
Propetro Holding upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Propetro Holding as a current ratio of 1.29, with Debt / Equity ratio of 29.99%
Current Ratio1.29
Quick Ratio1.24
Debt to Market Cap0.22
Net Debt to EBITDA0.82
Interest Coverage Ratio2.25
Taxes
In the past 12 months, Propetro Holding has paid 7.00M in taxes.
Income Tax7.00M
Effective Tax Rate0.89
Enterprise Valuation
Propetro Holding EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 26.95.
EV to Sales0.90
EV to EBITDA6.00
EV to Free Cash Flow26.95
EV to Operating Cash Flow5.00
Balance Sheet
Propetro Holding has $91.33M in cash and marketable securities with $248.87M in debt, giving a net cash position of -$157.53M billion.
Cash & Marketable Securities$91.33M
Total Debt$248.87M
Net Cash-$157.53M
Net Cash Per Share-$1.29
Tangible Book Value Per Share$7.45
Margins
Gross margin is 9.93%, with operating margin of 1.46%, and net profit margin of 0.06%.
Gross Margin9.93%
Operating Margin1.46%
Pretax Margin0.62%
Net Profit Margin0.06%
EBITDA Margin15.05%
EBIT Margin1.27%
Analyst Forecast
The average price target for Propetro Holding is $15.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.50
Price Target Upside27.78% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-11.65%
EPS Growth Forecast87.57%