ProFrac Holding Corp.

ACDC

ACDCProFrac Holding Corp. US flag

NASDAQ Global Select

7.32

USD

+0.02

- -

1.32BMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	5.09	-3.25	-7.1	-13.27
Return on Capital (%)	- -	- -	-7.55	- -	- -	- -
Return on Invested Capital (%)	- -	- -	31.35	- -	- -	- -
Gross Margin (%)	-5.48	7.5	28.92	17.17	11.58	3.65
EBITDA Margin (%)	10.17	17.61	30.03	24.95	21.98	14.57
Operating Margin (%)	-17.35	-0.7	19.01	8.28	1.8	-6.86
Incremental Operating Margin (%)	- -	- -	28.16	-119.08	40.63	- -
Pretax Margin (%)	-21.54	-5.69	14.5	-2.21	-9.8	-18.97
Profit Margin (%)	-0.4	- -	3.77	-3.71	-9.82	-19
Net Income to Common Margin (%)	-0.4	- -	3.77	-3.71	-9.82	-19
Effective Tax Rate (%)	- -	- -	2.59	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	276	302	1,042	1,161	1,272	1,186
ST Debt	15	32	164	151	191	194
LT Debt	260	270	879	1,010	1,082	991
Total Debt/EBITDA	4.95	2.23	1.43	1.77	2.64	4.19
Net Debt/EBITDA	4.9	2.19	1.22	1.59	2.27	3.54
Total Debt/EBIT	-2.9	-55.85	2.26	5.33	32.29	-8.89
Net Debt/EBIT	-2.87	-54.85	1.93	4.79	27.77	-7.52
EBITDA to Interest Expense	2.39	5.24	12.24	4.24	3.08	2.04
EBITDA-CapEx/Interest Expense	0.33	1.86	6.26	2.51	1.45	0.81
EBIT to Interest Expense	-4.08	-0.21	7.75	1.41	0.25	-0.96
Interest Expense	23	26	60	155	157	139
Common Equity/Total Assets	- -	- -	-40.37	-0.47	-7.84	-23.64
Long-Term Debt/Equity (%)	147.18	182.17	65.06	79.53	100.5	122.07
Long-Term Debt/Capital (%)	94.38	89.16	36.72	83.81	97.71	147.57
Long-Term Debt/Total Assets (%)	45.08	40.6	29.96	32.89	36.19	38.52
Total Debt/Equity (%)	155.94	203.65	77.17	91.41	118.21	146.03
Total Debt/Capital (%)	100	99.67	43.56	96.33	114.92	176.53
Total Debt/Total Assets (%)	47.76	45.38	35.53	37.8	42.57	46.08
Net Debt to Equity	154.27	200	65.91	82.15	101.68	123.46
Net Debt/Capital (%)	100	99.66	37.76	88.43	100.19	154.52
EBITDA	56	135	728	656	482	283
EBITDA-CapEx	8	48	372	389	227	113
Operating Income (Loss)	-95	-5	461	218	39	-133

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.02	0.02	0.05	0.04	0.02	0.04
Current Ratio	1	1.02	1.27	0.98	0.87	0.81
Quick Ratio	0.55	0.7	0.84	0.58	0.52	0.52
CFO/Avg Current Liab	- -	0.23	0.89	0.83	0.56	0.3
Common Equity/Total Assets	- -	- -	-40.37	-0.47	-7.84	-23.64
Long-Term Debt/Equity (%)	147.18	182.17	65.06	79.53	100.5	122.07
Long-Term Debt/Capital (%)	94.38	89.16	36.72	83.81	97.71	147.57
Long-Term Debt/Total Assets (%)	45.08	40.6	29.96	32.89	36.19	38.52
Total Debt/Equity (%)	155.94	203.65	77.17	91.41	118.21	146.03
Total Debt/Capital (%)	100	99.67	43.56	96.33	114.92	176.53
Total Debt/Total Assets (%)	47.76	45.38	35.53	37.8	42.57	46.08
CFO/Total Liabilities	11.26	8.5	26.23	30.74	19.21	10.76
CFO/CapEx	0.94	0.5	1.17	2.07	1.44	1.12
Altman's Z-Score	0.4	1.19	1.52	1.74	1.13	0.24

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.56	6.96	5.97	6.65	6.7
Days Sales Outstanding	- -	55.66	52.45	61.18	54.88	54.46
Inventory Turnover	- -	10.89	10.66	8.96	8.85	10.62
Days Inventory Outstanding	- -	33.53	34.24	40.72	41.23	34.38
Accounts Payable Turnover	- -	6.84	7.98	6.58	5.91	6.26
Accounts Payable Turnover Days	- -	53.4	45.74	55.48	61.73	58.26
Cash Conversion Cycle	- -	35.79	40.95	46.41	34.38	30.58
Inventory to Cash Days	- -	22.13	18.21	20.45	13.64	20.09
Inventories	57	74	250	237	201	151
Raw Materials	10	14	97	28	16	11
Work In Process	5	3	12	26	20	12
Finished Goods	41	57	140	182	165	128
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,361	1,352	1,243	- -
- Cash & Cash Equivalents	3	5	35	25	15	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	2,535	59	69	94
+ Total Debt	276	302	1,042	1,161	1,272	1,186
Enterprise Value	273	297	4,903	2,546	2,570	1,257
Total Capital	276	303	2,393	1,205	1,107	672
Total Debt/Capital (%)	100	99.67	43.56	96.33	114.92	176.53
Total Debt / EV	1.01	1.01	0.21	0.46	0.5	0.94
EV/Sales	0.5	0.39	2.02	0.97	1.17	0.65
EV/EBITDA	4.9	2.2	6.73	3.88	5.34	4.44
EV/EBIT	- -	- -	10.63	11.69	65.22	- -
EV/Cash Flow to Firm	3.98	4.27	10.36	3.58	4.95	3.89
EV/Free Cash Flow to Firm	2.34	1.89	5.91	2.6	3.32	2.55
Diluted Market Cap	- -	- -	1,361	1,352	1,243	- -
Diluted Enterprise Value	273	297	4,903	2,546	2,570	1,257
EV per Share	6.99	7.62	90.8	15.97	16.04	- -
TTM Sales	548	768	2,426	2,630	2,191	1,942
TTM EBITDA	56	135	728	656	482	283
TTM Operating Income	-95	-5	461	218	39	-133
TTM Cash Flow to Firm	68	70	473	712	519	323
TTM Free Cash Flow to Firm	116	157	829	979	774	493

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	1.76	1.65	2	- -
EV/EBIT	- -	- -	10.63	11.69	65.22	- -
Enterprise Value	273	297	4,903	2,546	2,570	1,257
Low Price	- -	- -	13.18	7.58	5.16	3.08
EV/Sales	0.5	0.39	2.02	0.97	1.17	0.65
EV/EBITDA	4.9	2.2	6.73	3.88	5.34	4.44
Price/Earnings	- -	- -	14.87	- -	- -	- -
Price/Earnings Average	- -	- -	11.77	-21.02	-5.61	- -
Price/Earnings High	- -	- -	15.93	-41.5	-7.26	- -
Price/Earnings Low	- -	- -	7.78	-12.37	-3.84	- -
Price/Book Value	- -	- -	-1.15	-93.21	-5.3	- -
Price/Book Value Average	- -	- -	-0.91	-141.64	-5.15	- -
Price/Book Value High	- -	- -	-1.23	-279.64	-6.66	- -
Price/Book Value Low	- -	- -	-0.6	-83.32	-3.53	- -
Price/Tangible Book Value	- -	- -	1.5	1.75	1.99	- -
Price/Tangible Book Value Average	- -	- -	1.19	2.67	1.93	- -
Price/Tangible Book Value High	- -	- -	1.61	5.26	2.5	- -
Price/Tangible Book Value Low	- -	- -	0.78	1.57	1.32	- -
Price/Sales	- -	- -	0.56	0.51	0.57	- -
Price/Sales Average	- -	- -	0.44	0.78	0.55	- -
Price/Sales High	- -	- -	0.6	1.54	0.71	- -
Price/Sales Low	- -	- -	0.29	0.46	0.38	- -
Price/Cash Flow	- -	- -	3.28	2.44	3.38	- -
Price/Cash Flow Average	- -	- -	2.59	3.71	3.29	- -
Price/Cash Flow High	- -	- -	3.51	7.33	4.25	- -
Price/Cash Flow Low	- -	- -	1.71	2.18	2.25	- -
Price/Free Cash Flow Average	- -	- -	1.4	2.5	1.94	- -
Price/Free Cash Flow High	- -	- -	1.89	4.94	2.51	- -
Price/Free Cash Flow Low	- -	- -	0.92	1.47	1.33	- -
EV/Sales Average	0.5	0.39	1.9	1.23	1.16	0.65
EV/Sales High	0.5	0.39	2.06	2	1.32	0.65
EV/Sales Low	0.5	0.39	1.75	0.91	0.98	0.65
EV/EBITDA Average	4.9	2.2	6.34	4.95	5.26	4.44
EV/EBITDA High	4.9	2.2	6.86	8	6	4.44
EV/EBITDA Low	4.9	2.2	5.84	3.66	4.47	4.44
EV/EBIT Average	-2.87	-55.04	10.02	14.91	64.31	-9.43
EV/EBIT High	-2.87	-55.04	10.84	24.1	73.31	-9.43
EV/EBIT Low	-2.87	-55.04	9.22	11.03	54.65	-9.43
Last Price	- -	- -	25.2	8.48	7.76	3.89
High Price	- -	- -	27	25.44	9.75	10.7
Enterprise Value Average	273	297	4,619	3,248	2,534	1,257
Enterprise Value High	273	297	5,000	5,249	2,888	1,257
Enterprise Value Low	273	297	4,254	2,402	2,153	1,257

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	5.09	-3.25	-7.1	-13.27
Return on Capital (%)	- -	- -	-7.55	- -	- -	- -
Return on Invested Capital (%)	- -	- -	31.35	- -	- -	- -
Gross Margin (%)	-5.48	7.5	28.92	17.17	11.58	3.65
EBITDA Margin (%)	10.17	17.61	30.03	24.95	21.98	14.57
Operating Margin (%)	-17.35	-0.7	19.01	8.28	1.8	-6.86
Incremental Operating Margin (%)	- -	- -	28.16	-119.08	40.63	- -
Pretax Margin (%)	-21.54	-5.69	14.5	-2.21	-9.8	-18.97
Profit Margin (%)	-0.4	- -	3.77	-3.71	-9.82	-19
Net Income to Common Margin (%)	-0.4	- -	3.77	-3.71	-9.82	-19
Effective Tax Rate (%)	- -	- -	2.59	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	276	302	1,042	1,161	1,272	1,186
ST Debt	15	32	164	151	191	194
LT Debt	260	270	879	1,010	1,082	991
Total Debt/EBITDA	4.95	2.23	1.43	1.77	2.64	4.19
Net Debt/EBITDA	4.9	2.19	1.22	1.59	2.27	3.54
Total Debt/EBIT	-2.9	-55.85	2.26	5.33	32.29	-8.89
Net Debt/EBIT	-2.87	-54.85	1.93	4.79	27.77	-7.52
EBITDA to Interest Expense	2.39	5.24	12.24	4.24	3.08	2.04
EBITDA-CapEx/Interest Expense	0.33	1.86	6.26	2.51	1.45	0.81
EBIT to Interest Expense	-4.08	-0.21	7.75	1.41	0.25	-0.96
Interest Expense	23	26	60	155	157	139
Common Equity/Total Assets	- -	- -	-40.37	-0.47	-7.84	-23.64
Long-Term Debt/Equity (%)	147.18	182.17	65.06	79.53	100.5	122.07
Long-Term Debt/Capital (%)	94.38	89.16	36.72	83.81	97.71	147.57
Long-Term Debt/Total Assets (%)	45.08	40.6	29.96	32.89	36.19	38.52
Total Debt/Equity (%)	155.94	203.65	77.17	91.41	118.21	146.03
Total Debt/Capital (%)	100	99.67	43.56	96.33	114.92	176.53
Total Debt/Total Assets (%)	47.76	45.38	35.53	37.8	42.57	46.08
Net Debt to Equity	154.27	200	65.91	82.15	101.68	123.46
Net Debt/Capital (%)	100	99.66	37.76	88.43	100.19	154.52
EBITDA	56	135	728	656	482	283
EBITDA-CapEx	8	48	372	389	227	113
Operating Income (Loss)	-95	-5	461	218	39	-133

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.02	0.02	0.05	0.04	0.02	0.04
Current Ratio	1	1.02	1.27	0.98	0.87	0.81
Quick Ratio	0.55	0.7	0.84	0.58	0.52	0.52
CFO/Avg Current Liab	- -	0.23	0.89	0.83	0.56	0.3
Common Equity/Total Assets	- -	- -	-40.37	-0.47	-7.84	-23.64
Long-Term Debt/Equity (%)	147.18	182.17	65.06	79.53	100.5	122.07
Long-Term Debt/Capital (%)	94.38	89.16	36.72	83.81	97.71	147.57
Long-Term Debt/Total Assets (%)	45.08	40.6	29.96	32.89	36.19	38.52
Total Debt/Equity (%)	155.94	203.65	77.17	91.41	118.21	146.03
Total Debt/Capital (%)	100	99.67	43.56	96.33	114.92	176.53
Total Debt/Total Assets (%)	47.76	45.38	35.53	37.8	42.57	46.08
CFO/Total Liabilities	11.26	8.5	26.23	30.74	19.21	10.76
CFO/CapEx	0.94	0.5	1.17	2.07	1.44	1.12
Altman's Z-Score	0.4	1.19	1.52	1.74	1.13	0.24

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.56	6.96	5.97	6.65	6.7
Days Sales Outstanding	- -	55.66	52.45	61.18	54.88	54.46
Inventory Turnover	- -	10.89	10.66	8.96	8.85	10.62
Days Inventory Outstanding	- -	33.53	34.24	40.72	41.23	34.38
Accounts Payable Turnover	- -	6.84	7.98	6.58	5.91	6.26
Accounts Payable Turnover Days	- -	53.4	45.74	55.48	61.73	58.26
Cash Conversion Cycle	- -	35.79	40.95	46.41	34.38	30.58
Inventory to Cash Days	- -	22.13	18.21	20.45	13.64	20.09
Inventories	57	74	250	237	201	151
Raw Materials	10	14	97	28	16	11
Work In Process	5	3	12	26	20	12
Finished Goods	41	57	140	182	165	128
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,361	1,352	1,243	- -
- Cash & Cash Equivalents	3	5	35	25	15	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	2,535	59	69	94
+ Total Debt	276	302	1,042	1,161	1,272	1,186
Enterprise Value	273	297	4,903	2,546	2,570	1,257
Total Capital	276	303	2,393	1,205	1,107	672
Total Debt/Capital (%)	100	99.67	43.56	96.33	114.92	176.53
Total Debt / EV	1.01	1.01	0.21	0.46	0.5	0.94
EV/Sales	0.5	0.39	2.02	0.97	1.17	0.65
EV/EBITDA	4.9	2.2	6.73	3.88	5.34	4.44
EV/EBIT	- -	- -	10.63	11.69	65.22	- -
EV/Cash Flow to Firm	3.98	4.27	10.36	3.58	4.95	3.89
EV/Free Cash Flow to Firm	2.34	1.89	5.91	2.6	3.32	2.55
Diluted Market Cap	- -	- -	1,361	1,352	1,243	- -
Diluted Enterprise Value	273	297	4,903	2,546	2,570	1,257
EV per Share	6.99	7.62	90.8	15.97	16.04	- -
TTM Sales	548	768	2,426	2,630	2,191	1,942
TTM EBITDA	56	135	728	656	482	283
TTM Operating Income	-95	-5	461	218	39	-133
TTM Cash Flow to Firm	68	70	473	712	519	323
TTM Free Cash Flow to Firm	116	157	829	979	774	493

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	1.76	1.65	2	- -
EV/EBIT	- -	- -	10.63	11.69	65.22	- -
Enterprise Value	273	297	4,903	2,546	2,570	1,257
Low Price	- -	- -	13.18	7.58	5.16	3.08
EV/Sales	0.5	0.39	2.02	0.97	1.17	0.65
EV/EBITDA	4.9	2.2	6.73	3.88	5.34	4.44
Price/Earnings	- -	- -	14.87	- -	- -	- -
Price/Earnings Average	- -	- -	11.77	-21.02	-5.61	- -
Price/Earnings High	- -	- -	15.93	-41.5	-7.26	- -
Price/Earnings Low	- -	- -	7.78	-12.37	-3.84	- -
Price/Book Value	- -	- -	-1.15	-93.21	-5.3	- -
Price/Book Value Average	- -	- -	-0.91	-141.64	-5.15	- -
Price/Book Value High	- -	- -	-1.23	-279.64	-6.66	- -
Price/Book Value Low	- -	- -	-0.6	-83.32	-3.53	- -
Price/Tangible Book Value	- -	- -	1.5	1.75	1.99	- -
Price/Tangible Book Value Average	- -	- -	1.19	2.67	1.93	- -
Price/Tangible Book Value High	- -	- -	1.61	5.26	2.5	- -
Price/Tangible Book Value Low	- -	- -	0.78	1.57	1.32	- -
Price/Sales	- -	- -	0.56	0.51	0.57	- -
Price/Sales Average	- -	- -	0.44	0.78	0.55	- -
Price/Sales High	- -	- -	0.6	1.54	0.71	- -
Price/Sales Low	- -	- -	0.29	0.46	0.38	- -
Price/Cash Flow	- -	- -	3.28	2.44	3.38	- -
Price/Cash Flow Average	- -	- -	2.59	3.71	3.29	- -
Price/Cash Flow High	- -	- -	3.51	7.33	4.25	- -
Price/Cash Flow Low	- -	- -	1.71	2.18	2.25	- -
Price/Free Cash Flow Average	- -	- -	1.4	2.5	1.94	- -
Price/Free Cash Flow High	- -	- -	1.89	4.94	2.51	- -
Price/Free Cash Flow Low	- -	- -	0.92	1.47	1.33	- -
EV/Sales Average	0.5	0.39	1.9	1.23	1.16	0.65
EV/Sales High	0.5	0.39	2.06	2	1.32	0.65
EV/Sales Low	0.5	0.39	1.75	0.91	0.98	0.65
EV/EBITDA Average	4.9	2.2	6.34	4.95	5.26	4.44
EV/EBITDA High	4.9	2.2	6.86	8	6	4.44
EV/EBITDA Low	4.9	2.2	5.84	3.66	4.47	4.44
EV/EBIT Average	-2.87	-55.04	10.02	14.91	64.31	-9.43
EV/EBIT High	-2.87	-55.04	10.84	24.1	73.31	-9.43
EV/EBIT Low	-2.87	-55.04	9.22	11.03	54.65	-9.43
Last Price	- -	- -	25.2	8.48	7.76	3.89
High Price	- -	- -	27	25.44	9.75	10.7
Enterprise Value Average	273	297	4,619	3,248	2,534	1,257
Enterprise Value High	273	297	5,000	5,249	2,888	1,257
Enterprise Value Low	273	297	4,254	2,402	2,153	1,257

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	35	35	54	159	160	181
Diluted Weighted Avg Shares	39	39	54	159	160	- -
Basic Weighted Avg Shares	39	39	54	159	160	- -
Revenue per Share	14.04	19.7	44.92	16.5	13.68	- -
EBITDA per Share	1.43	3.47	13.49	4.12	3.01	- -
Operating Income per Share	-2.44	-0.14	8.54	1.37	0.25	- -
Basic EPS, GAAP	-0.06	- -	1.69	-0.61	-1.34	- -
Basic EPS from Cont Ops	-3.04	-1.12	6.35	-0.37	-1.3	- -
Diluted EPS, GAAP	-0.06	- -	1.69	-0.61	-1.34	- -
Diluted EPS from Cont Ops	-3.04	-1.12	6.35	-0.37	-1.3	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.16	1.13	7.69	3.47	2.29	- -
Free Cash Flow per Basic Share	-0.07	-1.12	1.09	1.8	0.7	- -
Cash & Equivalents per Share	0.08	0.14	0.65	0.16	0.09	- -
Book Value per Share	- -	- -	-21.93	-0.09	-1.46	- -
Tangible Book Value per Share	4.53	3.08	16.8	4.83	3.9	- -

ProFrac Holding Corp.

Profitability (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)