NASDAQ : ACDC

ProFrac Holding Corp. — Key statistics

Energy · Oil & Gas Equipment & Services · United States

Last price 4.88 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 888.76M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap795.88M
Enterprise Value1.99B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class182.12M
Shares Outstanding182.12M
Shares Change (YoY)+11.74%
Shares Change (QoQ)n/a
Owned by Insiders (%)4.93%
Owned by Institutions (%)66.06%
Float30.76M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.46
Forward PS0.37
PB Ratio1.64
P/TBV Ratio5.19
P/FCF Ration/a
P/OCF Ratio9.54
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.13
EV / EBITDA9.66
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.84
Quick Ratio0.53
Debt / Equity1.70
Debt / EBITDA3.95
Debt / FCFn/a
Interest Coverage-1.42

Financialefficiency

MeasureValue
Return on Equity (ROE)-44.76%
Return on Assets (ROA)-4.46%
Return on Invested Capital (ROIC)-9.82%
Return on Capital Employed (ROCE)-10.39%
Weighted Average Cost of Capital (WACC)10.26%
Revenue Per Employee$783,904
Profits Per Employee-$180,746
Employee Count2,280
Asset Turnover0.67
Inventory Turnover7.89

Taxes

MeasureValue
Income Tax-12.40M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.52
52-Week Price Change-20.11%
50-Day Moving Average4.69
200-Day Moving Average5.56
Relative Strength Index (RSI)47.07
Average Volume (20 Days)1,179,778

Shortselling

MeasureValue
Short Interest5.83M
Short Previous Month5.60M
Short % of Shares Out3.20%
Short % of Float18.97%
Short Ratio (days to cover)4.58

Incomestatement

MeasureValue
Revenue1.79B
Gross Profit384.30M
Operating Income-190.30M
Pretax Income-400.80M
Net Income-412.10M
EBITDA209.40M
EBIT-190.30M
Loss Per Share-$2.30

Balancesheet

MeasureValue
Cash & Cash Equivalents18.80M
Total Debt1.22B
Net Cash-1.20B
Net Cash Per Share-$6.58
Equity (Book Value)717.10M
Book Value Per Share2.98
Working Capital-105.00M

Cashflow

MeasureValue
Operating Cash Flow86.30M
Capital Expenditures-147.00M
Depreciation & Amortization399.70M
Net Borrowing-9.60M
Free Cash Flow-60.70M
FCF Per Share-$0.33

Margins

MeasureValue
Gross Margin21.50%
Operating Margin-10.65%
Pretax Margin-22.42%
Profit Margin-22.75%
EBITDA Margin11.72%
EBIT Margin-10.65%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-11.74%
Shareholder Yield-11.74%
Earnings Yield-52.70%
FCF Yield-7.37%

Analystforecasts

MeasureValue
Price Target$5.49
Price Target Difference25.63%
Analyst ConsensusSell
Analyst Count4
Revenue Growth Forecast (3Y)1.77%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score0.3
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a