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ACDC ProFrac Holding Corp

Price (delayed)

$6.99

Market cap

$1.12B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.41

Enterprise value

$2.4B

Highlights
The quick ratio is down by 7% since the previous quarter but it is up by 6% year-on-year
ACDC's gross profit is down by 30% year-on-year
ACDC's revenue is down by 24% year-on-year

Key stats

What are the main financial stats of ACDC
Market
Shares outstanding
160.15M
Market cap
$1.12B
Enterprise value
$2.4B
Valuations
Price to book (P/B)
1.02
Price to sales (P/S)
0.5
EV/EBIT
N/A
EV/EBITDA
6.71
EV/Sales
1.08
Earnings
Revenue
$2.23B
Gross profit
$744.8M
Net income
-$202.4M
EBIT
-$79.1M
EBITDA
$357.5M
Free cash flow
$143.7M
Per share
EPS
-$1.41
EPS diluted
-$1.41
Free cash flow per share
$0.9
Book value per share
$6.88
Revenue per share
$13.9
TBVPS
$16.71
Balance sheet
Total assets
$3.14B
Total liabilities
$1.91B
Debt
$1.31B
Equity
$1.1B
Working capital
-$34.5M
Liquidity
Debt to equity
1.19
Current ratio
0.95
Quick ratio
0.55
Net debt/EBITDA
3.58
Margins
EBITDA margin
16.1%
Gross margin
33.5%
Net margin
-9.1%
Operating margin
-1.3%
Efficiency
Return on assets
-6.7%
Return on equity
-17.6%
Return on invested capital
-2.5%
Return on capital employed
-3.3%
Return on sales
-3.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ACDC stock price

How has the ProFrac Holding stock price performed over time
Intraday
-2.1%
1 week
-9.57%
1 month
-2.1%
1 year
-15.17%
YTD
-17.57%
QTD
2.95%

Financial performance

How have ProFrac Holding's revenue and profit performed over time
Revenue
$2.23B
Gross profit
$744.8M
Operating income
-$27.9M
Net income
-$202.4M
Gross margin
33.5%
Net margin
-9.1%
The operating margin has dropped by 113% year-on-year
The operating income has dropped by 109% year-on-year
ACDC's gross profit is down by 30% year-on-year
ACDC's revenue is down by 24% year-on-year

Growth

What is ProFrac Holding's growth rate over time

Valuation

What is ProFrac Holding stock price valuation
P/E
N/A
P/B
1.02
P/S
0.5
EV/EBIT
N/A
EV/EBITDA
6.71
EV/Sales
1.08
ProFrac Holding's EPS has decreased by 9% from the previous quarter
The equity has declined by 12% year-on-year and by 4% since the previous quarter
ACDC's price to book (P/B) is 7% lower than its last 4 quarters average of 1.1
ACDC's revenue is down by 24% year-on-year

Efficiency

How efficient is ProFrac Holding business performance
ProFrac Holding's ROS has plunged by 157% YoY and by 38% from the previous quarter
The ROIC has plunged by 143% YoY and by 32% from the previous quarter
ACDC's return on equity is down by 14% since the previous quarter
ProFrac Holding's return on assets has decreased by 12% QoQ

Dividends

What is ACDC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ACDC.

Financial health

How did ProFrac Holding financials performed over time
ACDC's total assets is 64% greater than its total liabilities
The quick ratio is down by 7% since the previous quarter but it is up by 6% year-on-year
ACDC's current ratio is down by 6% since the previous quarter
ProFrac Holding's debt is 19% higher than its equity
The debt to equity is up by 29% year-on-year and by 4.4% since the previous quarter
ProFrac Holding's debt has increased by 13% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.