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Price (delayed)
$5.68
Market cap
$590.21M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.43
Enterprise value
$698.98M
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
ProPetro Holding's quick ratio has increased by 21% YoY and by 15% QoQ
The gross profit has decreased by 24% YoY and by 6% QoQ
The company's equity fell by 17% YoY
Key stats
What are the main financial stats of PUMP
Market
Valuations
Earnings
Shares outstanding
103.91M
Market cap
$590.21M
Enterprise value
$698.98M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
0.42
EV/EBIT
N/A
EV/EBITDA
25.41
EV/Sales
0.5
Revenue
$1.4B
Gross profit
$357.13M
Operating income
-$187.77M
Net income
-$148.19M
EBIT
-$180.7M
EBITDA
$27.51M
Free cash flow
$98.8M
Per share
Balance sheet
Liquidity
EPS
-$1.43
EPS diluted
-$1.43
Free cash flow per share
$0.96
Book value per share
$8.01
Revenue per share
$13.53
TBVPS
$11.45
Total assets
$1.25B
Total liabilities
$419.71M
Debt
$172.17M
Equity
$826.49M
Working capital
$106.2M
Debt to equity
0.21
Current ratio
1.44
Quick ratio
1.31
Net debt/EBITDA
3.95
Margins
Efficiency
Dividend
EBITDA margin
2%
Gross margin
25.5%
Net margin
-10.6%
Operating margin
-13.4%
Return on assets
-11.3%
Return on equity
-17.2%
Return on invested capital
-16.4%
Return on capital employed
-17.9%
Return on sales
-12.9%
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
-3.89%
1 week
4.22%
1 month
3.09%
1 year
-35.75%
YTD
-39.12%
QTD
-22.72%
Financial performance
How have ProPetro Holding's revenue and profit performed over time
Revenue
$1.4B
Gross profit
$357.13M
Operating income
-$187.77M
Net income
-$148.19M
Gross margin
25.5%
Net margin
-10.6%
The gross profit has decreased by 24% YoY and by 6% QoQ
PUMP's operating margin is down by 16% QoQ
ProPetro Holding's gross margin has decreased by 13% YoY and by 2.7% QoQ
The company's revenue fell by 13% YoY and by 3.2% QoQ
Price vs fundamentals
How does PUMP's price correlate with its fundamentals
Growth
What is ProPetro Holding's growth rate over time
Valuation
What is ProPetro Holding stock price valuation
P/E
N/A
P/B
0.71
P/S
0.42
EV/EBIT
N/A
EV/EBITDA
25.41
EV/Sales
0.5
The company's EPS fell by 9% QoQ
The stock's price to book (P/B) is 29% less than its 5-year quarterly average of 1.0 and 29% less than its last 4 quarters average of 1.0
The company's equity fell by 17% YoY
The price to sales (P/S) is 48% lower than the 5-year quarterly average of 0.8 and 30% lower than the last 4 quarters average of 0.6
The company's revenue fell by 13% YoY and by 3.2% QoQ
Efficiency
How efficient is ProPetro Holding business performance
The return on invested capital has declined by 18% since the previous quarter
The company's return on sales fell by 15% QoQ
The return on assets has declined by 14% since the previous quarter
PUMP's ROE is down by 13% 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
ProPetro Holding's total assets is 197% more than its total liabilities
PUMP's total liabilities is down by 22% YoY but it is up by 3% QoQ
PUMP's current ratio is up by 22% year-on-year and by 10% since the previous quarter
The debt is 79% smaller than the equity
ProPetro Holding's debt to equity has increased by 24% YoY
The company's equity fell by 17% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.