PUMP ProPetro Holding Corp

  1. Stocks
  2. Energy
  3. NYSE: PUMP

Price (delayed)

$8.66

Market cap

$931.53M

P/E Ratio

11.39

Dividend/share

N/A

EPS

$0.76

Enterprise value

$1.05B

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 price to earnings (P/E) is 40% less than the last 4 quarters average of 19.1
The company's revenue rose by 27% YoY
The gross profit has increased by 26% YoY but it has decreased by 3.8% QoQ
The company's equity rose by 4.6% YoY but it fell by 2.8% QoQ
The debt has surged by 63% since the previous quarter
The net income has decreased by 26% from the previous quarter
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
107.57M
Market cap
$931.53M
Enterprise value
$1.05B
Valuations
Price to earnings (P/E)
11.39
Price to book (P/B)
0.96
Price to sales (P/S)
0.6
EV/EBIT
8.66
EV/EBITDA
3.47
EV/Sales
0.64
Earnings
Revenue
$1.63B
EBIT
$120.81M
EBITDA
$301.7M
Free cash flow
$12.83M
Per share
EPS
$0.76
Free cash flow per share
$0.11
Book value per share
$9.06
Revenue per share
$14.43
TBVPS
$12.44
Balance sheet
Total assets
$1.48B
Total liabilities
$481.92M
Debt
$148.58M
Equity
$998.39M
Working capital
$39.66M
Liquidity
Debt to equity
0.15
Current ratio
1.15
Quick ratio
1.03
Net debt/EBITDA
0.38
Margins
EBITDA margin
18.5%
Gross margin
30.6%
Net margin
5.3%
Operating margin
8%
Efficiency
Return on assets
5.9%
Return on equity
8.5%
Return on invested capital
10.8%
Return on capital employed
10%
Return on sales
7.4%
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
0.23%
1 week
5.74%
1 month
12.76%
1 year
19.78%
YTD
3.34%
QTD
7.18%

Financial performance

How have ProPetro Holding's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$498.6M
Operating income
$130.34M
Net income
$85.63M
Gross margin
30.6%
Net margin
5.3%
The company's revenue rose by 27% YoY
The gross profit has increased by 26% YoY but it has decreased by 3.8% QoQ
The net income has decreased by 26% from the previous quarter
The net margin has declined by 25% since the previous quarter

Growth

What is ProPetro Holding's growth rate over time

Valuation

What is ProPetro Holding stock price valuation
PUMP P/E details
P/E
11.39
P/B
0.96
P/S
0.6
EV/EBIT
8.66
EV/EBITDA
3.47
EV/Sales
0.64
The price to earnings (P/E) is 40% less than the last 4 quarters average of 19.1
The company's EPS fell by 26% QoQ
The stock's price to book (P/B) is 13% less than its 5-year quarterly average of 1.1 and 4% less than its last 4 quarters average of 1.0
The company's equity rose by 4.6% YoY but it fell by 2.8% QoQ
The company's revenue rose by 27% YoY
The price to sales (P/S) is 25% lower than the 5-year quarterly average of 0.8

Efficiency

How efficient is ProPetro Holding business performance
The return on invested capital has declined by 28% since the previous quarter
The return on assets has declined by 28% since the previous quarter
PUMP's ROE is down by 27% from the previous quarter
The company's return on sales fell by 23% 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
PUMP's total liabilities is up by 26% YoY and by 8% QoQ
ProPetro Holding's quick ratio has decreased by 13% QoQ and by 7% YoY
The debt is 85% smaller than the equity
ProPetro Holding's debt to equity has soared by 67% from the previous quarter
The debt has surged by 63% since the previous quarter

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