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PUMP ProPetro Holding Corp

Price (delayed)

$9.1

Market cap

$938.83M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.31

Enterprise value

$1.06B

ProPetro Holding Corp. is a Midland, Texas-based oilfield services company providing pressure pumping and other complementary services to leading upstream oil and gas companies engaged in the exploration and production ...

Highlights
ProPetro Holding's quick ratio has increased by 11% YoY and by 3.6% QoQ
The gross profit has decreased by 24% YoY and by 2.5% QoQ
The debt rose by 18% year-on-year and by 2% since the previous quarter

Key stats

What are the main financial stats of PUMP
Market
Shares outstanding
103.17M
Market cap
$938.83M
Enterprise value
$1.06B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.15
Price to sales (P/S)
0.66
EV/EBIT
N/A
EV/EBITDA
21.15
EV/Sales
0.74
Earnings
Revenue
$1.44B
Gross profit
$378.77M
Operating income
-$166.96M
Net income
-$137.86M
EBIT
-$161.43M
EBITDA
$50.3M
Free cash flow
$118.23M
Per share
EPS
-$1.31
EPS diluted
-$1.31
Free cash flow per share
$1.12
Book value per share
$7.93
Revenue per share
$13.69
TBVPS
$10.98
Balance sheet
Total assets
$1.22B
Total liabilities
$407.37M
Debt
$175.42M
Equity
$816.27M
Working capital
$69.96M
Liquidity
Debt to equity
0.21
Current ratio
1.31
Quick ratio
1.14
Net debt/EBITDA
2.48
Margins
EBITDA margin
3.5%
Gross margin
26.2%
Net margin
-9.5%
Operating margin
-11.6%
Efficiency
Return on assets
-9.9%
Return on equity
-15.2%
Return on invested capital
-13.9%
Return on capital employed
-16.1%
Return on sales
-11.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PUMP stock price

How has the ProPetro Holding stock price performed over time
Intraday
0.78%
1 week
3.29%
1 month
-17.72%
1 year
15.92%
YTD
-2.47%
QTD
-2.47%

Financial performance

How have ProPetro Holding's revenue and profit performed over time
Revenue
$1.44B
Gross profit
$378.77M
Operating income
-$166.96M
Net income
-$137.86M
Gross margin
26.2%
Net margin
-9.5%
The gross profit has decreased by 24% YoY and by 2.5% QoQ
ProPetro Holding's gross margin has decreased by 14% YoY
The company's revenue fell by 11% YoY
PUMP's operating margin is down by 7% QoQ

Growth

What is ProPetro Holding's growth rate over time

Valuation

What is ProPetro Holding stock price valuation
P/E
N/A
P/B
1.15
P/S
0.66
EV/EBIT
N/A
EV/EBITDA
21.15
EV/Sales
0.74
The company's equity fell by 18% YoY and by 2% QoQ
The stock's price to book (P/B) is 15% more than its 5-year quarterly average of 1.0 and 15% more than its last 4 quarters average of 1.0
The price to sales (P/S) is 18% lower than the 5-year quarterly average of 0.8 but 10% higher than the last 4 quarters average of 0.6
The company's revenue fell by 11% YoY

Efficiency

How efficient is ProPetro Holding business performance
The return on invested capital has declined by 5% since the previous quarter
PUMP's ROE is down by 4.8% from the previous quarter
The return on assets has declined by 4.2% since the previous quarter
The company's return on sales fell by 3.7% QoQ

Dividends

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

There are no recent dividends present for PUMP.

Financial health

How did ProPetro Holding financials performed over time
ProPetro Holding's total assets has decreased by 17% YoY and by 4.4% from the previous quarter
PUMP's total liabilities is down by 15% YoY and by 9% QoQ
The debt is 79% smaller than the equity
ProPetro Holding's debt to equity has increased by 40% YoY
The debt rose by 18% year-on-year and by 2% since the previous quarter

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