ProPetro Holding Corp. (PUMP)
ProPetro Statistics
Share Statistics
ProPetro has 103.91M shares outstanding. The number of shares has increased by -3.62% in one year.
| 103.91M |
| -3.62% |
| 0.23% |
| 81.91% |
| 78.99M |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 9.12M, so 8.78% of the outstanding shares have been sold short.
| 9.12M |
| 8.78% |
| 15.63% |
| 6.86 |
Valuation Ratios
The PE ratio is -7.05 and the forward PE ratio is 35.83. ProPetro's PEG ratio is 0.03.
| -7.05 |
| 35.83 |
| 0.67 |
| 0.4 |
| 1.19 |
| 8.67 |
| 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ProPetro.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.21.
| 1.31 |
| 1.24 |
| 0.21 |
| 3.49 |
| 1.57 |
| -21.36 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $760,150.53 |
| $-72,557.37 |
| 1,900 |
| 1.18 |
| 79.03 |
Taxes
| -31.39M |
| 18.54% |
Stock Price Statistics
The stock price has increased by -22.38% in the last 52 weeks. The beta is 1.17, so ProPetro's price volatility has been higher than the market average.
| 1.17 |
| -22.38% |
| 5.54 |
| 7.62 |
| 62.74 |
| 1,682,682 |
Income Statement
In the last 12 months, ProPetro had revenue of 1.44B and earned -137.86M in profits. Earnings per share was -1.32.
| 1.44B |
| 167.04M |
| -166.96M |
| -137.86M |
| 50.3M |
| -161.43M |
| -1.32 |
Balance Sheet
The company has 50.44M in cash and 175.42M in debt, giving a net cash position of -124.97M.
| 50.44M |
| 175.42M |
| -124.97M |
| -68.83M |
| 1.25B |
| 106.2M |
Cash Flow
In the last 12 months, operating cash flow was 252.29M and capital expenditures -140.3M, giving a free cash flow of 112M.
| 252.29M |
| -140.3M |
| 112M |
| 1.08 |
Margins
Gross margin is 11.57%, with operating and profit margins of -11.56% and -9.55%.
| 11.57% |
| -11.56% |
| -11.72% |
| -9.55% |
| 3.48% |
| -11.56% |
| 7.75% |
Dividends & Yields
PUMP 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 PUMP is $10.5, which is 62.8% higher than the current price. The consensus rating is "Hold".
| $10.5 |
| 62.8% |
| 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
| 1.51 |
| 4 |