ProFrac Holding Corp. (ACDC)
ProFrac Statistics
Share Statistics
ProFrac has 160.18M shares outstanding. The number of shares has increased by 0.15% in one year.
| 160.18M |
| 0.15% |
| 0.02% |
| 10.37% |
| 11.06M |
| 11,318 |
| 1.22% |
Short Selling Information
The latest short interest is 4.01M, so 2.5% of the outstanding shares have been sold short.
| 4.01M |
| 2.5% |
| 25.52% |
| 4.27 |
Valuation Ratios
The PE ratio is -5.65 and the forward PE ratio is -16.32. ProFrac's PEG ratio is 0.09.
| -5.65 |
| -16.32 |
| 0.57 |
| 0.7 |
| 1.23 |
| 11.06 |
| 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ProFrac.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.26.
| 0.87 |
| 0.57 |
| 1.26 |
| 17.5 |
| 11.33 |
| 0.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $712,024.7 |
| $-71,465.71 |
| 3,077 |
| 0.73 |
| 7.43 |
Taxes
| 7M |
| -3.26% |
Stock Price Statistics
The stock price has increased by 28.27% in the last 52 weeks. The beta is 1.75, so ProFrac's price volatility has been higher than the market average.
| 1.75 |
| 28.27% |
| 6.1 |
| 6.99 |
| 73.5 |
| 925,098 |
Income Statement
In the last 12 months, ProFrac had revenue of 2.19B and earned -219.9M in profits. Earnings per share was -0.29.
| 2.19B |
| 695.8M |
| -60.4M |
| -219.9M |
| 72.7M |
| -371.4M |
| -0.29 |
Balance Sheet
The company has 14.8M in cash and 1.27B in debt, giving a net cash position of -1.26B.
| 14.8M |
| 1.27B |
| -1.26B |
| -235.9M |
| 3.02B |
| -14.7M |
Cash Flow
In the last 12 months, operating cash flow was 367.3M and capital expenditures -255M, giving a free cash flow of 112.3M.
| 367.3M |
| -255M |
| 112.3M |
| 0.7 |
Margins
Gross margin is 31.76%, with operating and profit margins of -2.76% and -10.04%.
| 31.76% |
| -2.76% |
| -9.8% |
| -10.04% |
| 3.32% |
| -2.76% |
| 5.13% |
Dividends & Yields
ACDC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ACDC is $7, which is -28.6% lower than the current price. The consensus rating is "Hold".
| $7 |
| -28.6% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.66 |
| 2 |