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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 55.95%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)55.95%
Return on Capital Employed (ROCE)0.53
Revenue Per Employee760.15K
Profits Per Employee0.00
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 Ratio0.52
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 -1.32.
Revenue1.44B
Gross Profit644.08M
Operating Income529.76M
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 252.29M and capital expenditures -140.30M, giving a free cash flow of 112.00M billion.
Operating Cash Flow252.29M
Free Cash Flow112.00M
Free Cash Flow per Share1.08
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-44.23%
50-Day Moving Average6.72
200-Day Moving Average8.05
Relative Strength Index (RSI)38.03
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 0.02, with Debt / Equity ratio of 21.49%
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 Rate0.19
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 $0.00 in debt, giving a net cash position of $117.12M billion.
Cash & Marketable Securities$58.29M
Total Debt$0.00
Net Cash$117.12M
Net Cash Per Share$1.13
Tangible Book Value Per Share$7.21
Margins
Gross margin is 11.57%, with operating margin of 36.68%, and net profit margin of -9.55%.
Gross Margin11.57%
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 $9.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.67
Price Target Upside94.18% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-13.32%
EPS Growth Forecast-309.35%