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PUMP ProPetro Holding Corp

Price (delayed)

$8.74

Market cap

$899.61M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.31

Enterprise value

$1.02B

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
The debt has surged by 89% year-on-year but it has declined by 2.1% since the previous quarter
ProPetro Holding's quick ratio has increased by 10% QoQ but it has decreased by 7% YoY
The gross profit has decreased by 25% YoY and by 9% QoQ
The company's equity fell by 19% YoY and by 15% QoQ

Key stats

What are the main financial stats of PUMP
Market
Shares outstanding
102.93M
Market cap
$899.61M
Enterprise value
$1.02B
Valuations
Price to book (P/B)
1.09
Price to sales (P/S)
0.62
EV/EBIT
N/A
EV/EBITDA
35.98
EV/Sales
0.7
Earnings
Revenue
$1.47B
Gross profit
$388.43M
Net income
-$137.91M
EBIT
-$158.97M
EBITDA
$28.48M
Free cash flow
$125.4M
Per share
EPS
-$1.31
EPS diluted
-$1.31
Free cash flow per share
$1.2
Book value per share
$8
Revenue per share
$14.13
TBVPS
$11.41
Balance sheet
Total assets
$1.28B
Total liabilities
$447.25M
Debt
$171.92M
Equity
$832.96M
Working capital
$51.97M
Liquidity
Debt to equity
0.21
Current ratio
1.2
Quick ratio
1.1
Net debt/EBITDA
4.4
Margins
EBITDA margin
1.9%
Gross margin
26.4%
Net margin
-9.4%
Operating margin
-10.8%
Efficiency
Return on assets
-9.5%
Return on equity
-14.5%
Return on invested capital
-13.2%
Return on capital employed
-15.5%
Return on sales
-10.8%
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
-2.35%
1 week
-4.17%
1 month
11.91%
1 year
3.31%
YTD
4.3%
QTD
14.1%

Financial performance

How have ProPetro Holding's revenue and profit performed over time
Revenue
$1.47B
Gross profit
$388.43M
Operating income
-$158.6M
Net income
-$137.91M
Gross margin
26.4%
Net margin
-9.4%
The gross profit has decreased by 25% YoY and by 9% QoQ
ProPetro Holding's gross margin has decreased by 17% YoY and by 5% QoQ
The company's revenue fell by 10% YoY and by 4.1% 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
1.09
P/S
0.62
EV/EBIT
N/A
EV/EBITDA
35.98
EV/Sales
0.7
The stock's price to book (P/B) is 21% more than its last 4 quarters average of 0.9 and 9% more than its 5-year quarterly average of 1.0
The company's equity fell by 19% YoY and by 15% QoQ
The price to sales (P/S) is 23% lower than the 5-year quarterly average of 0.8 but 3.3% higher than the last 4 quarters average of 0.6
The company's revenue fell by 10% YoY and by 4.1% QoQ

Efficiency

How efficient is ProPetro Holding business performance
The return on invested capital has dropped by 187% year-on-year

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 is 186% more than its total liabilities
PUMP's total liabilities is down by 17% QoQ
ProPetro Holding's total assets has decreased by 15% from the previous quarter and by 13% YoY
The debt is 79% smaller than the equity
ProPetro Holding's debt to equity has soared by 133% YoY and by 17% from the previous quarter
The debt has surged by 89% year-on-year but it has declined by 2.1% since the previous quarter

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