ProFrac Holding Statistics
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ProFrac Holding (ACDC) Stock Statistics & Valuation Metrics
Total Valuation
ProFrac Holding has a market cap or net worth of $573.69M. The enterprise value is $2.10B.
- Market Cap
- $573.69M
- Enterprise Value
- $2.10B
Share Statistics
ProFrac Holding has 182,122,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 182,122,760
- Owned by Insiders
- 50.75%
- Owned by Institutions
- 8.05%
Financial Efficiency
ProFrac Holding’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -5.93%.
- Return on Equity (ROE)
- -0.47
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -5.93%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 851.67K
- Profits Per Employee
- -161.84K
- Employee Count
- 2,280
- Asset Turnover
- 0.75
- Inventory Turnover
- 12.37
Valuation Ratios
The current PE Ratio of ProFrac Holding is -1.37. ProFrac Holding’s PEG ratio is 0.09.
- PE Ratio
- -1.37
- PS Ratio
- 0.30
- PB Ratio
- 0.99
- Price to FCF
- -36.08
- Price to Operating Cash Flow
- 4.32
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, ProFrac Holding had revenue of 1.94B and earned -369.00M in profits. Earnings per share was -2.30.
- Revenue
- 1.94B
- Gross Profit
- 70.90M
- Operating Income
- -133.30M
- Pretax Income
- -368.40M
- Net Income
- -369.00M
- EBITDA
- 186.70M
- Earnings Per Share (EPS)
- -2.30
Cash Flow
In the last 12 months, operating cash flow was 132.80M and capital expenditures -148.70M, giving a free cash flow of -15.90M billion.
- Operating Cash Flow
- 132.80M
- Free Cash Flow
- -15.90M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
ProFrac Holding pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.77%
- Earnings Yield
- -67.38%
Stock Price Statistics
- Beta
- 1.61
- 52-Week Price Change
- -14.86%
- 50-Day Moving Average
- 4.45
- 200-Day Moving Average
- 5.50
- Relative Strength Index (RSI)
- 37.03
- Average Volume (3m)
- 1.58M
Important Dates
ProFrac Holding upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
ProFrac Holding as a current ratio of 0.81, with Debt / Equity ratio of 150.78%
- Current Ratio
- 0.81
- Quick Ratio
- 0.56
- Debt to Market Cap
- 1.72
- Net Debt to EBITDA
- 6.23
- Interest Coverage Ratio
- -0.96
Taxes
In the past 12 months, ProFrac Holding has paid -12.90M in taxes.
- Income Tax
- -12.90M
- Effective Tax Rate
- 0.04
Enterprise Valuation
ProFrac Holding EV to EBITDA ratio is 10.09, with an EV/FCF ratio of -105.94.
- EV to Sales
- 0.89
- EV to EBITDA
- 10.09
- EV to Free Cash Flow
- -105.94
- EV to Operating Cash Flow
- 12.68
Balance Sheet
ProFrac Holding has $43.60M in cash and marketable securities with $1.15B in debt, giving a net cash position of -$1.11B billion.
- Cash & Marketable Securities
- $43.60M
- Total Debt
- $1.15B
- Net Cash
- -$1.11B
- Net Cash Per Share
- -$6.10
- Tangible Book Value Per Share
- $1.81
Margins
Gross margin is 11.29%, with operating margin of -8.64%, and net profit margin of -20.39%.
- Gross Margin
- 11.29%
- Operating Margin
- -8.64%
- Pretax Margin
- -18.95%
- Net Profit Margin
- -20.39%
- EBITDA Margin
- 8.81%
- EBIT Margin
- -11.95%
Analyst Forecast
The average price target for ProFrac Holding is $4.58, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $4.58
- Price Target Upside
- 45.50% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- -3.30%
- EPS Growth Forecast
- -5.43%
Scores
- Smart Score
- 4
- AI Score
- 45
