NYSE : PUMP

ProPetro Holding Corp. — Key statistics

Energy · Oil & Gas Equipment & Services · United States

Last price 7.87 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 966.90M

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

Key statistics

Valuation

MeasureValue
Market Cap949.73M
Enterprise Value1.11B

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class122.86M
Shares Outstanding122.86M
Shares Change (YoY)+15.07%
Shares Change (QoQ)+26.03%
Owned by Insiders (%)1.62%
Owned by Institutions (%)111.13%
Float106.13M

Ratios

MeasureValue
PE Ratio450.05
Forward PE42.94
PS Ratio0.78
Forward PS0.68
PB Ratio0.97
P/TBV Ratio1.02
P/FCF Ration/a
P/OCF Ratio4.84
PEG Ration/a

Evratios

MeasureValue
EV / Earnings554.96
EV / Sales0.91
EV / EBITDA6.34
EV / EBIT193.45
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.49
Quick Ratio3.35
Debt / Equity0.91
Debt / EBITDA4.87
Debt / FCFn/a
Interest Coverage0.46

Financialefficiency

MeasureValue
Return on Equity (ROE)0.22%
Return on Assets (ROA)0.21%
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)0.31%
Weighted Average Cost of Capital (WACC)4.95%
Revenue Per Employee$718,562
Profits Per Employee$1,179
Employee Count1,700
Asset Turnover0.70
Inventory Turnover44.48

Taxes

MeasureValue
Income Tax3.03M
Effective Tax Rate60.19%

Stockprice

MeasureValue
Beta (5Y)0.87
52-Week Price Change-30.36%
50-Day Moving Average9.59
200-Day Moving Average12.60
Relative Strength Index (RSI)35.64
Average Volume (20 Days)5,168,728

Shortselling

MeasureValue
Short Interest19.05M
Short Previous Month17.57M
Short % of Shares Out15.51%
Short % of Float17.95%
Short Ratio (days to cover)4.56

Incomestatement

MeasureValue
Revenue1.22B
Gross Profit291.48M
Operating Income5.75M
Pretax Income5.03M
Net Income2.00M
EBITDA175.46M
EBIT5.75M
Earnings Per Share (EPS)$0.02

Balancesheet

MeasureValue
Cash & Cash Equivalents728.87M
Total Debt891.29M
Net Cash-162.41M
Net Cash Per Share-$1.32
Equity (Book Value)976.32M
Book Value Per Share7.95
Working Capital760.49M

Cashflow

MeasureValue
Operating Cash Flow196.13M
Capital Expenditures-292.14M
Depreciation & Amortization169.71M
Net Borrowing640.92M
Free Cash Flow-96.01M
FCF Per Share-$0.78

Margins

MeasureValue
Gross Margin23.86%
Operating Margin0.47%
Pretax Margin0.41%
Profit Margin0.16%
EBITDA Margin14.36%
EBIT Margin0.47%
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-15.07%
Shareholder Yield-15.07%
Earnings Yield0.22%
FCF Yield-10.11%

Analystforecasts

MeasureValue
Price Target$15.54
Price Target Difference101.04%
Analyst ConsensusBuy
Analyst Count14
Revenue Growth Forecast (3Y)8.00%
EPS Growth Forecast (3Y)289.31%

Stocksplits

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

Scores

MeasureValue
Altman Z-Score1.63
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside