Statistics for ProPetro Holding (id:9752 PUMP)

Valuation metrics

Market cap

808.00M

Enterprise value

898.16M

Trailing P/E (ttm)

21.59

Forward P/E

22.43

PEG ratio

22.43

Price/Sales (ttm)

0.55

Price/Book (mrq)

0.97

Enterprise Value/Revenue

0.61

Enterprise Value/EBITDA

3.24

Overview

Shares outstanding

102.93M

Float

78.67M

Shares short

9.22M

% Held by insiders

0.23%

% Held by institutions

0.87%

Average volume (10 days)

1.41M

Average volume (90 days)

Price summary

52-Week low

6.54

52-Week high

10.02

52-Week change

-13.24%

Beta

2.05

50-Day moving average

7.79

200-Day moving average

8.25

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-9.37%

Operating margin

3.40%

Operational effectiveness

Return on assets

2.60%

Return on equity

-14.83%

Income statement

Revenue (ttm)

13.72

Revenue per share (ttm)

13.72

Quarterly revenue growth (yoy)

Gross profit (ttm)

317.71M

EBITDA

272.57M

Net income to common (ttm)

-137,906,000.00

Diluted EPS (ttm)

-1.28

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

53.97M

Total cash per share (mrq)

0.52

Total debt (mrq)

171.92M

Total Debt/Equity (mrq)

20.64

Current ratio (mrq)

120.40%

Book value per share (mrq)

8.06

Cash flow

Cash flow statement

284.10M

Levered free cash flow (LFCF)

82.60M