ACDC ProFrac Holding Corp

Price (delayed)

$8.03

Market cap

$1.29B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.38

Enterprise value

$2.54B

Highlights
ProFrac Holding's EPS has plunged by 68% YoY but it has increased by 5% from the previous quarter
ProFrac Holding's debt has increased by 10% YoY but it has decreased by 2.6% QoQ
ACDC's net income has plunged by 120% YoY and by 3.4% from the previous quarter
ACDC's gross profit is down by 22% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of ACDC
Market
Shares outstanding
160.18M
Market cap
$1.29B
Enterprise value
$2.54B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.28
Price to sales (P/S)
0.59
EV/EBIT
N/A
EV/EBITDA
6.75
EV/Sales
1.16
Earnings
Revenue
$2.19B
Gross profit
$695.8M
Operating income
-$60.4M
Net income
-$215.1M
EBIT
-$65.5M
EBITDA
$376.7M
Free cash flow
$185.2M
Per share
EPS
-$1.38
EPS diluted
-$1.38
Free cash flow per share
$1.16
Book value per share
$6.29
Revenue per share
$13.7
TBVPS
$15.87
Balance sheet
Total assets
$2.99B
Total liabilities
$1.85B
Debt
$1.27B
Equity
$1.01B
Working capital
-$85.9M
Liquidity
Debt to equity
1.26
Current ratio
0.87
Quick ratio
0.52
Net debt/EBITDA
3.34
Margins
EBITDA margin
17.2%
Gross margin
31.8%
Net margin
-9.8%
Operating margin
-2.8%
Efficiency
Return on assets
-7.2%
Return on equity
-19.7%
Return on invested capital
-2.1%
Return on capital employed
-2.8%
Return on sales
-3%
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
5.8%
1 week
0.38%
1 month
11.68%
1 year
-5.75%
YTD
3.48%
QTD
5.8%

Financial performance

How have ProFrac Holding's revenue and profit performed over time
Revenue
$2.19B
Gross profit
$695.8M
Operating income
-$60.4M
Net income
-$215.1M
Gross margin
31.8%
Net margin
-9.8%
ProFrac Holding's net margin has shrunk by 165% YoY and by 5% QoQ
The operating margin has dropped by 144% year-on-year and by 115% since the previous quarter
The operating income has dropped by 136% year-on-year and by 116% since the previous quarter
ACDC's net income has plunged by 120% YoY and by 3.4% from the previous quarter

Growth

What is ProFrac Holding's growth rate over time

Valuation

What is ProFrac Holding stock price valuation
P/E
N/A
P/B
1.28
P/S
0.59
EV/EBIT
N/A
EV/EBITDA
6.75
EV/Sales
1.16
ProFrac Holding's EPS has plunged by 68% YoY but it has increased by 5% from the previous quarter
The equity has declined by 17% year-on-year and by 9% since the previous quarter
ACDC's price to book (P/B) is 10% higher than its last 4 quarters average of 1.1
ACDC's revenue is down by 17% year-on-year
The price to sales (P/S) is 10% more than the last 4 quarters average of 0.5

Efficiency

How efficient is ProFrac Holding business performance
ProFrac Holding's return on assets has shrunk by 125% YoY and by 6% QoQ
ACDC's return on equity has dropped by 77% year-on-year and by 9% since the previous quarter
The ROIC has grown by 22% from the previous quarter
ProFrac Holding's ROS has increased by 21% from the previous quarter

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 62% greater than its total liabilities
ACDC's current ratio is down by 11% year-on-year and by 8% since the previous quarter
The quick ratio is down by 10% year-on-year and by 5% since the previous quarter
ProFrac Holding's debt is 26% higher than its equity
The debt to equity is up by 31% year-on-year and by 6% since the previous quarter
The equity has declined by 17% year-on-year and by 9% since the previous quarter

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