PUMP ProPetro Holding Corp

Price (delayed)

$9.98

Market cap

$1.02B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.06

Enterprise value

$949.57M

Sector: Energy
Industry: Oil & Gas Equipment & Services

Highlights

The debt has dropped by 99% year-on-year and by 9% since the previous quarter
The net income has plunged by 166% from the previous quarter and by 166% YoY
The company's EPS has shrunk by 165% YoY and by 159% QoQ

Key stats

What are the main financial stats of PUMP
Market
Shares outstanding
101.96M
Market cap
$1.02B
Enterprise value
$949.57M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.16
Price to sales (P/S)
1.28
EV/EBIT
N/A
EV/EBITDA
44.85
EV/Sales
1.2
Earnings
Revenue
$789.23M
EBIT
-$132.12M
EBITDA
$21.17M
Free cash flow
$44.91M
Per share
EPS
-$1.06
Free cash flow per share
$0.45
Book value per share
$8.63
Revenue per share
$7.83
TBVPS
$10.42
Balance sheet
Total assets
$1.05B
Total liabilities
$179.97M
Debt
$799,000
Equity
$870.77M
Working capital
$63.56M
Liquidity
Debt to equity
0
Current ratio
1.61
Quick ratio
1.47
Net debt/EBITDA
-3.21
Margins
EBITDA margin
2.7%
Gross margin
26%
Net margin
-13.6%
Operating margin
-16.6%
Efficiency
Return on assets
-9.2%
Return on equity
-11.6%
Return on invested capital
-13.3%
Return on capital employed
-14%
Return on sales
-16.7%
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
-0.89%
1 week
-2.16%
1 month
-11.37%
1 year
185.14%
YTD
35.05%
QTD
-6.38%

Financial performance

How have ProPetro Holding's revenue and profit performed over time
Revenue
$789.23M
Gross profit
$204.95M
Operating income
-$131.24M
Net income
-$107.02M
Gross margin
26%
Net margin
-13.6%
The company's operating income has shrunk by 192% QoQ and by 159% YoY
The net income has plunged by 166% from the previous quarter and by 166% YoY
The gross profit has shrunk by 65% YoY and by 31% QoQ
The company's revenue has shrunk by 62% YoY and by 26% 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
1.16
P/S
1.28
EV/EBIT
N/A
EV/EBITDA
44.85
EV/Sales
1.2
The company's EPS has shrunk by 165% YoY and by 159% QoQ
The stock's price to book (P/B) is 134% more than its last 4 quarters average of 0.5 but 42% less than its 5-year quarterly average of 2.0
The company's equity fell by 10% YoY and by 4.5% QoQ
The price to sales (P/S) is 158% higher than the last 4 quarters average of 0.5 and 43% higher than the 5-year quarterly average of 0.9
The company's revenue has shrunk by 62% YoY and by 26% QoQ

Efficiency

How efficient is ProPetro Holding business performance
The return on assets has dropped by 188% since the previous quarter and by 181% year-on-year
The return on invested capital has dropped by 172% year-on-year
PUMP's ROE has plunged by 170% from the previous quarter and by 166% 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 shrunk by 61% YoY and by 2.4% QoQ
ProPetro Holding's total assets has decreased by 27% YoY and by 4.1% from the previous quarter
The debt is 100% smaller than the equity
ProPetro Holding's debt to equity has plunged by 100% YoY
The debt has dropped by 99% year-on-year and by 9% since the previous quarter

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