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Total Valuation
Propetro Holding has a market cap or net worth of $1.59B. The enterprise value is $1.72K.
Market Cap$1.59B
Enterprise Value$1.72K
Share Statistics
Propetro Holding has 122,616,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,616,974
Owned by Insiders1.66%
Owned by Institutions1.95%
Financial Efficiency
Propetro Holding’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee746.56K
Profits Per Employee484.71
Employee Count1,700
Asset Turnover0.98
Inventory Turnover85.80
Valuation Ratios
The current PE Ratio of Propetro Holding is ―. Propetro Holding’s PEG ratio is -11.97.
PE Ratio―
PS Ratio0.78
PB Ratio1.19
Price to Fair Value1.19
Price to FCF23.24
Price to Operating Cash Flow8.56
PEG Ratio-11.97
Income Statement
In the last 12 months, Propetro Holding had revenue of 1.27B and earned 824.00K in profits. Earnings per share was <0.01.
Revenue1.27B
Gross Profit126.09M
Operating Income18.53M
Pretax Income7.82M
Net Income824.00K
EBITDA190.96M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 177.60M and capital expenditures -188.77M, giving a free cash flow of -11.17M billion.
Operating Cash Flow177.60M
Free Cash Flow-11.17M
Free Cash Flow per Share-0.09
Dividends & Yields
Propetro Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change128.47%
50-Day Moving Average15.04
200-Day Moving Average12.04
Relative Strength Index (RSI)41.95
Average Volume (3m)4.42M
Important Dates
Propetro Holding upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Propetro Holding as a current ratio of 1.29, with Debt / Equity ratio of 18.93%
Current Ratio1.29
Quick Ratio1.24
Debt to Market Cap0.22
Net Debt to EBITDA0.82
Interest Coverage Ratio2.25
Taxes
In the past 12 months, Propetro Holding has paid 7.00M in taxes.
Income Tax7.00M
Effective Tax Rate0.89
Enterprise Valuation
Propetro Holding EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 26.95.
EV to Sales0.90
EV to EBITDA6.00
EV to Free Cash Flow26.95
EV to Operating Cash Flow5.00
Balance Sheet
Propetro Holding has $156.65M in cash and marketable securities with $187.12M in debt, giving a net cash position of -$30.48M billion.
Cash & Marketable Securities$156.65M
Total Debt$187.12M
Net Cash-$30.48M
Net Cash Per Share-$0.25
Tangible Book Value Per Share$7.45
Margins
Gross margin is 8.27%, with operating margin of 1.46%, and net profit margin of 0.06%.
Gross Margin8.27%
Operating Margin1.46%
Pretax Margin0.62%
Net Profit Margin0.06%
EBITDA Margin15.05%
EBIT Margin1.27%
Analyst Forecast
The average price target for Propetro Holding is $19.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.86
Price Target Upside42.24% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-15.55%
EPS Growth Forecast91.88%