ACDC ProFrac Holding Corp

  1. Stocks
  2. Energy
  3. NASDAQ: ACDC

Price (delayed)

$8.23

Market cap

$1.31B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.82

Enterprise value

$2.45B

Highlights
The quick ratio is down by 31% year-on-year but it is up by 12% since the previous quarter
ACDC's revenue is down by 10% since the previous quarter but it is up by 8% year-on-year
ProFrac Holding's EPS has plunged by 183% from the previous quarter and by 140% YoY
The gross margin is down by 14% year-on-year and by 4.6% since the previous quarter
Sector: Energy
Industry: Oil & Gas Equipment & Services
Peers: PUMP

Key stats

What are the main financial stats of ACDC
Market
Shares outstanding
159.59M
Market cap
$1.31B
Enterprise value
$2.45B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.08
Price to sales (P/S)
0.41
EV/EBIT
41.93
EV/EBITDA
4.93
EV/Sales
0.93
Earnings
Revenue
$2.63B
EBIT
$58.4M
EBITDA
$496.8M
Free cash flow
$292.7M
Per share
EPS
-$0.82
Free cash flow per share
$2.24
Book value per share
$7.6
Revenue per share
$20.09
TBVPS
$19.64
Balance sheet
Total assets
$3.07B
Total liabilities
$1.74B
Debt
$1.16B
Equity
$1.21B
Working capital
-$10.8M
Liquidity
Debt to equity
0.96
Current ratio
0.98
Quick ratio
0.58
Net debt/EBITDA
2.29
Margins
EBITDA margin
18.9%
Gross margin
35.2%
Net margin
-3.7%
Operating margin
6.3%
Efficiency
Return on assets
-3.2%
Return on equity
-11.1%
Return on invested capital
1.8%
Return on capital employed
2.4%
Return on sales
2.2%
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
1.6%
1 week
1.48%
1 month
2.88%
1 year
-23.58%
YTD
-2.95%
QTD
-1.56%

Financial performance

How have ProFrac Holding's revenue and profit performed over time
Revenue
$2.63B
Gross profit
$924.8M
Operating income
$166.6M
Net income
-$97.7M
Gross margin
35.2%
Net margin
-3.7%
ProFrac Holding's net margin has shrunk by 197% YoY
The operating margin has dropped by 63% year-on-year and by 39% since the previous quarter
The operating income has dropped by 60% year-on-year and by 46% since the previous quarter
The gross margin is down by 14% year-on-year and by 4.6% since the previous quarter

Growth

What is ProFrac Holding's growth rate over time

Valuation

What is ProFrac Holding stock price valuation
ACDC P/E details
P/E
N/A
P/B
1.08
P/S
0.41
EV/EBIT
41.93
EV/EBITDA
4.93
EV/Sales
0.93
ProFrac Holding's EPS has plunged by 183% from the previous quarter and by 140% YoY
ACDC's price to book (P/B) is 79% lower than its last 4 quarters average of 5.2
The equity has declined by 3.1% since the previous quarter
ACDC's revenue is down by 10% since the previous quarter but it is up by 8% year-on-year
The price to sales (P/S) is 2.5% more than the last 4 quarters average of 0.4

Efficiency

How efficient is ProFrac Holding business performance
ProFrac Holding's return on assets has shrunk by 170% YoY
The ROIC has plunged by 78% YoY and by 68% from the previous quarter
ProFrac Holding's ROS has plunged by 67% YoY and by 64% 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 76% greater than its total liabilities
The quick ratio is down by 31% year-on-year but it is up by 12% since the previous quarter
ACDC's current ratio is down by 23% year-on-year but it is up by 2.1% since the previous quarter
ProFrac Holding's debt is 4.2% lower than its equity
ProFrac Holding's debt has increased by 11% YoY
The debt to equity is up by 4.3% since the previous quarter

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