PUMP ProPetro Holding Corp

Price (delayed)

$9.62

Market cap

$1B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.22

Enterprise value

$932.98M

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 82% YoY and by 58% QoQ
The net income has soared by 82% YoY and by 59% from the previous quarter
ProPetro Holding's gross margin has increased by 7% QoQ but it has decreased by 2.6% YoY
The debt has surged by 105% since the previous quarter and by 33% year-on-year

Key stats

What are the main financial stats of PUMP
Market
Shares outstanding
104.24M
Market cap
$1B
Enterprise value
$932.98M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.18
Price to sales (P/S)
1
EV/EBIT
N/A
EV/EBITDA
8.73
EV/Sales
0.94
Earnings
Revenue
$995.74M
EBIT
-$24.87M
EBITDA
$106.88M
Free cash flow
$16.81M
Per share
EPS
-$0.22
Free cash flow per share
$0.16
Book value per share
$8.17
Revenue per share
$9.6
TBVPS
$10.46
Balance sheet
Total assets
$1.08B
Total liabilities
$237.24M
Debt
$955,000
Equity
$847.21M
Working capital
$78.74M
Liquidity
Debt to equity
0
Current ratio
1.46
Quick ratio
1.41
Net debt/EBITDA
-0.65
Margins
EBITDA margin
10.7%
Gross margin
26.1%
Net margin
-2.2%
Operating margin
-3.4%
Efficiency
Return on assets
-2%
Return on equity
-2.6%
Return on invested capital
-3%
Return on capital employed
-2.7%
Return on sales
-2.5%
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
1.8%
1 week
-12.86%
1 month
-23.77%
1 year
-13.26%
YTD
18.77%
QTD
-30.94%

Financial performance

How have ProPetro Holding's revenue and profit performed over time
Revenue
$995.74M
Gross profit
$259.58M
Operating income
-$34.31M
Net income
-$21.99M
Gross margin
26.1%
Net margin
-2.2%
The net margin has surged by 90% year-on-year and by 65% since the previous quarter
PUMP's operating margin has soared by 88% YoY and by 57% QoQ
The net income has soared by 82% YoY and by 59% from the previous quarter
The company's revenue has surged by 79% YoY and by 14% 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
1.18
P/S
1
EV/EBIT
N/A
EV/EBITDA
8.73
EV/Sales
0.94
The company's EPS has surged by 82% YoY and by 58% QoQ
The stock's price to book (P/B) is 32% less than its 5-year quarterly average of 1.7 and 3.3% less than its last 4 quarters average of 1.2
The company's equity rose by 2.5% QoQ
The company's revenue has surged by 79% YoY and by 14% QoQ
The price to sales (P/S) is 18% lower than the last 4 quarters average of 1.2 and 2% lower than the 5-year quarterly average of 1.0

Efficiency

How efficient is ProPetro Holding business performance
The company's return on sales has surged by 91% YoY and by 68% QoQ
The return on invested capital has surged by 82% year-on-year and by 63% since the previous quarter
The return on assets has surged by 82% year-on-year and by 61% since the previous quarter
PUMP's ROE has soared by 81% YoY and by 59% from 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 20% YoY
ProPetro Holding's quick ratio has increased by 9% YoY and by 2.2% QoQ
The debt is 100% smaller than the equity
The debt has surged by 105% since the previous quarter and by 33% year-on-year
The company's equity rose by 2.5% QoQ

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