PUMP ProPetro Holding Corp

  1. Stocks
  2. Energy
  3. NYSE: PUMP

Price (delayed)

$7.23

Market cap

$831.85M

P/E Ratio

361.5

Dividend/share

N/A

EPS

$0.02

Enterprise value

$776.15M

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 company's EPS has surged by 106% QoQ and by 104% YoY
The net income has soared by 106% from the previous quarter and by 104% YoY
ProPetro Holding's quick ratio has decreased by 20% YoY but it has increased by 8% QoQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://www.propetroservices.com

Key stats

What are the main financial stats of PUMP
Market
Shares outstanding
115.06M
Market cap
$831.85M
Enterprise value
$776.15M
Valuations
Price to earnings (P/E)
361.5
Price to book (P/B)
0.87
Price to sales (P/S)
0.6
EV/EBIT
86.33
EV/EBITDA
5.66
EV/Sales
0.61
Earnings
Revenue
$1.28B
EBIT
$8.99M
EBITDA
$137.1M
Free cash flow
-$10.68M
Per share
EPS
$0.02
Free cash flow per share
-$0.1
Book value per share
$8.33
Revenue per share
$12.09
TBVPS
$11.86
Balance sheet
Total assets
$1.34B
Total liabilities
$381.75M
Debt
$33.16M
Equity
$954.03M
Working capital
$44.61M
Liquidity
Debt to equity
0.03
Current ratio
1.16
Quick ratio
1.11
Net debt/EBITDA
-0.41
Margins
EBITDA margin
10.7%
Gross margin
31%
Net margin
0.2%
Operating margin
-0.2%
Efficiency
Return on assets
0.2%
Return on equity
0.2%
Return on invested capital
1.1%
Return on capital employed
0.9%
Return on sales
0.7%
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
-2.3%
1 week
-18.12%
1 month
-22.76%
1 year
-45.6%
YTD
-30.28%
QTD
-30.28%

Financial performance

How have ProPetro Holding's revenue and profit performed over time
Revenue
$1.28B
Gross profit
$396.88M
Operating income
-$2.59M
Net income
$2.03M
Gross margin
31%
Net margin
0.2%
The net margin has surged by 107% since the previous quarter and by 103% year-on-year
The net income has soared by 106% from the previous quarter and by 104% YoY
PUMP's operating margin has soared by 97% YoY and by 95% QoQ
The company's operating income has surged by 96% YoY and by 94% QoQ

Growth

What is ProPetro Holding's growth rate over time

Valuation

What is ProPetro Holding stock price valuation
P/E
361.5
P/B
0.87
P/S
0.6
EV/EBIT
86.33
EV/EBITDA
5.66
EV/Sales
0.61
The company's EPS has surged by 106% QoQ and by 104% YoY
The stock's price to book (P/B) is 38% less than its 5-year quarterly average of 1.4 and 33% less than its last 4 quarters average of 1.3
The company's equity rose by 15% YoY and by 15% QoQ
The company's revenue rose by 46% YoY and by 9% QoQ
The price to sales (P/S) is 40% lower than the last 4 quarters average of 1.0 and 33% lower than the 5-year quarterly average of 0.9

Efficiency

How efficient is ProPetro Holding business performance
The return on invested capital has surged by 127% since the previous quarter and by 113% year-on-year
The company's return on sales has surged by 124% QoQ and by 109% YoY
The return on assets has surged by 107% since the previous quarter and by 104% year-on-year
PUMP's ROE has soared by 105% from the previous quarter and by 103% YoY

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
PUMP's total liabilities has soared by 62% YoY and by 22% QoQ
ProPetro Holding's total assets has increased by 26% YoY and by 17% from the previous quarter
The debt is 97% smaller than the equity
The company's equity rose by 15% YoY and by 15% QoQ

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