PUMP ProPetro Holding Corp

Price (delayed)

$8.37

Market cap

$895.92M

P/E Ratio

12.13

Dividend/share

N/A

EPS

$0.69

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 company's revenue rose by 14% YoY
The gross profit has decreased by 5% QoQ but it has increased by 4% YoY
ProPetro Holding's quick ratio has increased by 4.9% QoQ but it has decreased by 3.6% YoY
The debt rose by 16% since the previous quarter
The price to earnings (P/E) is 13% more than the last 4 quarters average of 10.8

Key stats

What are the main financial stats of PUMP
Market
Shares outstanding
107.04M
Market cap
$895.92M
Enterprise value
$1.02B
Valuations
Price to book (P/B)
0.9
Price to sales (P/S)
0.56
EV/EBIT
8.9
EV/EBITDA
3.44
EV/Sales
0.63
Earnings
Revenue
$1.61B
EBIT
$114.77M
EBITDA
$297.07M
Free cash flow
$94.5M
Per share
EPS
$0.69
Free cash flow per share
$0.87
Book value per share
$9.28
Revenue per share
$14.86
TBVPS
$13.46
Balance sheet
Total assets
$1.53B
Total liabilities
$536.11M
Debt
$171.81M
Equity
$998.15M
Working capital
$56.05M
Liquidity
Debt to equity
0.17
Current ratio
1.18
Quick ratio
1.08
Net debt/EBITDA
0.42
Margins
EBITDA margin
18.4%
Gross margin
29.3%
Net margin
4.8%
Operating margin
7.4%
Efficiency
Return on assets
5.2%
Return on equity
7.6%
Return on invested capital
9.6%
Return on capital employed
9.3%
Return on sales
7.1%
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
-0.83%
1 week
1.7%
1 month
-15.45%
1 year
6.49%
YTD
-0.12%
QTD
3.59%

Financial performance

How have ProPetro Holding's revenue and profit performed over time
Revenue
$1.61B
Gross profit
$472.72M
Operating income
$119.2M
Net income
$76.83M
Gross margin
29.3%
Net margin
4.8%
The company's revenue rose by 14% YoY
The net income has decreased by 10% from the previous quarter
The net margin has declined by 9% since the previous quarter
The company's operating income fell by 9% QoQ

Growth

What is ProPetro Holding's growth rate over time

Valuation

What is ProPetro Holding stock price valuation
P/E
12.13
P/B
0.9
P/S
0.56
EV/EBIT
8.9
EV/EBITDA
3.44
EV/Sales
0.63
The price to earnings (P/E) is 13% more than the last 4 quarters average of 10.8
The company's EPS fell by 9% QoQ
The stock's price to book (P/B) is 17% less than its 5-year quarterly average of 1.1 and 9% less than its last 4 quarters average of 1.0
The price to sales (P/S) is 29% lower than the 5-year quarterly average of 0.8 and 5% lower than the last 4 quarters average of 0.6
The company's revenue rose by 14% YoY

Efficiency

How efficient is ProPetro Holding business performance
The return on invested capital has surged by 182% year-on-year but it has declined by 11% since the previous quarter
The return on assets has declined by 12% since the previous quarter
PUMP's ROE is down by 11% from the previous quarter
The company's return on sales fell by 4.1% QoQ

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 up by 30% YoY and by 11% QoQ
ProPetro Holding's total assets has increased by 10% YoY and by 3.6% from the previous quarter
The debt is 83% smaller than the equity
The debt rose by 16% since the previous quarter
ProPetro Holding's debt to equity has increased by 13% from the previous quarter

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