PUMP ProPetro Holding Corp

Price (delayed)

$8.56

Market cap

$883.91M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.01

Enterprise value

$811.84M

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 declined by 33% year-on-year and by 12% since the previous quarter
The net income has increased by 15% from the previous quarter
The gross profit has shrunk by 59% YoY but it has increased by 11% QoQ
The company's revenue has shrunk by 55% YoY but it rose by 20% QoQ
ProPetro Holding's gross margin has decreased by 10% YoY and by 7% QoQ
The company's equity fell by 10% YoY

Key stats

What are the main financial stats of PUMP
Market
Shares outstanding
103.26M
Market cap
$883.91M
Enterprise value
$811.84M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.04
Price to sales (P/S)
1.32
EV/EBIT
N/A
EV/EBITDA
106.42
EV/Sales
1.22
Earnings
Revenue
$666.4M
EBIT
-$132.01M
EBITDA
$7.63M
Free cash flow
$36.58M
Per share
EPS
-$1.01
Free cash flow per share
$0.36
Book value per share
$8.26
Revenue per share
$6.51
TBVPS
$10.42
Balance sheet
Total assets
$1.07B
Total liabilities
$222.04M
Debt
$637,000
Equity
$844.74M
Working capital
$60.36M
Liquidity
Debt to equity
0
Current ratio
1.38
Quick ratio
1.35
Net debt/EBITDA
-9.45
Margins
EBITDA margin
1.1%
Gross margin
24.8%
Net margin
-15.3%
Operating margin
-19.9%
Efficiency
Return on assets
-9.6%
Return on equity
-11.8%
Return on invested capital
-15%
Return on capital employed
-14.5%
Return on sales
-19.8%
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
7.27%
1 week
15.99%
1 month
9.04%
1 year
121.76%
YTD
15.83%
QTD
-6.55%

Financial performance

How have ProPetro Holding's revenue and profit performed over time
Revenue
$666.4M
Gross profit
$164.95M
Operating income
-$132.89M
Net income
-$102.18M
Gross margin
24.8%
Net margin
-15.3%
The gross profit has shrunk by 59% YoY but it has increased by 11% QoQ
The company's revenue has shrunk by 55% YoY but it rose by 20% QoQ
The net margin rose by 29% since the previous quarter
PUMP's operating margin is up by 27% 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
1.04
P/S
1.32
EV/EBIT
N/A
EV/EBITDA
106.42
EV/Sales
1.22
The company's EPS rose by 15% QoQ
The stock's price to book (P/B) is 49% less than its 5-year quarterly average of 1.9 but 8% more than its last 4 quarters average of 0.9
The company's equity fell by 10% YoY
The company's revenue has shrunk by 55% YoY but it rose by 20% QoQ
The price to sales (P/S) is 23% higher than the 5-year quarterly average of 1.0 and 2.5% higher than the last 4 quarters average of 1.2

Efficiency

How efficient is ProPetro Holding business performance
The company's return on sales rose by 27% QoQ
The return on assets is up by 14% since the previous quarter
PUMP's ROE is up by 12% from the previous quarter
The return on invested capital is up by 9% since the previous quarter

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 is up by 43% YoY and by 12% QoQ
PUMP's current ratio is down by 27% year-on-year
The debt is 100% smaller than the equity
The debt has declined by 33% year-on-year and by 12% since the previous quarter
The company's equity fell by 10% YoY

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