ProPetro Holding Corp. Financial Ratios — PUMP Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	-120.02	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.76	2	17.44	12.03	-8.61	-5.13	0.17	6.08	-10.2	0.07
Return on Capital (%)	- -	- -	-24.38	-500.46	103.26	- -	- -	-356.84	76.43	- -	1.34
Return on Invested Capital (%)	- -	- -	11.43	33.02	25.36	- -	- -	4.66	11.1	- -	0.19
Gross Margin (%)	6.35	-2.46	11.45	20.29	21.28	6.55	9.02	21	17.11	10.71	9.93
EBITDA Margin (%)	10.34	1.41	12.1	22.29	23.24	14.97	14.79	22.28	23.57	18.31	15.24
Operating Margin (%)	1.54	-8.55	6.44	17.12	16.16	-4.45	-0.46	12.27	10.1	2.79	1.46
Incremental Operating Margin (%)	- -	- -	18.46	31.64	11.41	- -	- -	39.75	2.17	66.79	12.45
Pretax Margin (%)	-12.51	-18.57	1.6	13.21	10.4	-17.04	-7.83	0.58	7.08	-11.72	0.62
Profit Margin (%)	-8.05	-12.16	1.28	10.2	7.94	-13.56	-6.2	0.16	5.25	-9.55	0.06
Net Income to Common Margin (%)	-8.05	-12.16	1.28	10.2	7.94	-13.56	-6.2	0.16	5.25	-9.55	0.06
Effective Tax Rate (%)	- -	- -	19.87	22.77	23.65	- -	- -	72.52	25.86	- -	89.46
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-120.02	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	253	176	73	70	134	1	- -	33	149	175	213
ST Debt	16	17	16	- -	3	- -	- -	1	34	58	72
LT Debt	237	159	57	70	131	- -	- -	32	114	117	141
Total Debt/EBITDA	4.3	28.59	0.61	0.18	0.28	0.01	- -	0.12	0.39	0.66	1.1
Net Debt/EBITDA	3.72	6.93	0.41	-0.16	-0.04	-0.58	-0.87	-0.21	0.03	-0.02	0.16
Total Debt/EBIT	28.85	-4.72	1.15	0.24	0.4	-0.02	-0.12	0.21	0.9	4.35	11.51
Net Debt/EBIT	24.94	-1.14	0.78	-0.21	-0.06	1.96	27.63	-0.37	0.07	-0.13	1.63
EBITDA to Interest Expense	2.72	0.3	16.17	55.16	66.78	49.6	210.63	177.65	72.39	33.84	23.48
EBITDA-CapEx/Interest Expense	2.72	0.3	16.17	55.16	66.78	49.6	210.63	177.65	72.39	33.84	23.48
EBIT to Interest Expense	0.41	-1.83	8.6	42.37	46.43	-14.73	-6.6	97.83	31.02	5.16	2.25
Interest Expense	22	20	7	7	7	2	1	2	5	8	8
Common Equity/Total Assets	-34.44	-38.21	-27.01	-1.6	9.93	3.39	-1.75	-1.23	4.67	-5.62	-5.26
Long-Term Debt/Equity (%)	340.48	72.13	13.84	8.78	13.49	0.05	0.01	3.39	11.47	14.34	17.02
Long-Term Debt/Capital (%)	238.23	-522.42	-47.15	140.94	47.29	1.28	-0.54	193.74	52.58	109.69	97.2
Long-Term Debt/Total Assets (%)	53.06	29.44	7.95	5.49	9.11	0.04	0.01	2.42	7.73	9.56	10.94
Total Debt/Equity (%)	363.9	79.78	17.65	8.78	13.82	0.09	0.06	3.48	14.88	21.49	25.69
Total Debt/Capital (%)	254.61	-577.88	-60.15	140.94	48.42	2.19	-2.58	198.86	68.24	164.41	146.72
Total Debt/Total Assets (%)	56.71	32.57	10.14	5.49	9.33	0.08	0.04	2.48	10.04	14.34	16.52
Net Debt to Equity	314.59	19.33	11.86	-7.86	-1.96	-7.9	-13.54	-6.17	1.17	-0.67	3.64
Net Debt/Capital (%)	336.07	-26.04	-33.74	75.51	-14.92	212.8	86.1	81.54	6.32	-9.68	56
EBITDA	59	6	119	380	477	118	129	285	384	264	193
EBITDA-CapEx	59	6	119	380	477	118	129	285	384	264	193
Operating Income (Loss)	9	-37	63	292	332	-35	-4	157	165	40	19

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.31	0.84	0.1	0.38	0.64	0.66	0.64	0.35	0.15	0.26	0.36
Current Ratio	1.25	1.66	0.97	0.99	1.61	1.61	1.44	1.16	1.15	1.31	1.29
Quick Ratio	1.12	1.56	0.92	0.95	1.55	1.47	1.38	1.11	1.03	1.14	1.15
CFO/Avg Current Liab	- -	0.08	0.54	1.32	1.55	0.83	1.11	1.31	1.35	1.02	0.97
Common Equity/Total Assets	-34.44	-38.21	-27.01	-1.6	9.93	3.39	-1.75	-1.23	4.67	-5.62	-5.26
Long-Term Debt/Equity (%)	340.48	72.13	13.84	8.78	13.49	0.05	0.01	3.39	11.47	14.34	17.02
Long-Term Debt/Capital (%)	238.23	-522.42	-47.15	140.94	47.29	1.28	-0.54	193.74	52.58	109.69	97.2
Long-Term Debt/Total Assets (%)	53.06	29.44	7.95	5.49	9.11	0.04	0.01	2.42	7.73	9.56	10.94
Total Debt/Equity (%)	363.9	79.78	17.65	8.78	13.82	0.09	0.06	3.48	14.88	21.49	25.69
Total Debt/Capital (%)	254.61	-577.88	-60.15	140.94	48.42	2.19	-2.58	198.86	68.24	164.41	146.72
Total Debt/Total Assets (%)	56.71	32.57	10.14	5.49	9.33	0.08	0.04	2.48	10.04	14.34	16.52
CFO/Total Liabilities	21.55	3.33	35.73	82.38	97.53	77.3	65.85	78.7	77.76	61.93	50.23
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.96	0.28	4.3	3.38	3.92	3.25	3	3.18	2.83	2.87	2.36

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	4.25	6.24	8.47	9.89	5.32	8.23	7.44	7.2	6.67	6.4
Days Sales Outstanding	- -	85.82	58.52	43.11	36.92	68.55	44.32	49.07	50.7	54.71	57.05
Inventory Turnover	- -	67.4	159.58	216.75	367.66	285.6	238.29	225.08	118.86	76.16	77.54
Days Inventory Outstanding	- -	5.42	2.29	1.68	0.99	1.28	1.53	1.62	3.07	4.79	4.71
Accounts Payable Turnover	- -	4.1	5.12	6.39	7.91	5.42	6.88	5.23	6.89	10.13	10.97
Accounts Payable Turnover Days	- -	89.01	71.3	57.16	46.15	67.34	53.09	69.78	52.95	36.04	33.29
Cash Conversion Cycle	- -	2.23	-10.49	-12.37	-8.24	2.49	-7.23	-19.09	0.82	23.46	28.47
Inventory to Cash Days	- -	80.41	56.23	41.42	35.92	67.27	42.79	47.45	47.63	49.92	52.34
Inventories	9	5	6	6	2	3	4	5	18	16	13
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	9	5	6	6	2	3	4	5	18	16	13

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,540	1,028	1,130	745	832	1,098	947	1,028	987
- Cash & Cash Equivalents	34	134	24	133	149	69	112	89	33	50	91
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	253	176	73	70	134	1	- -	33	149	175	213
Enterprise Value	219	43	1,589	966	1,115	677	720	1,032	1,054	1,145	1,109
Total Capital	99	-31	-121	50	277	36	-18	17	218	107	145
Total Debt/Capital (%)	254.61	-577.88	-60.15	140.94	48.42	2.19	-2.58	198.86	68.24	164.41	146.72
Total Debt / EV	1.16	4.12	0.05	0.07	0.12	- -	- -	0.03	0.14	0.15	0.19
EV/Sales	0.38	0.1	1.62	0.57	0.54	0.86	0.82	0.81	0.65	0.79	0.87
EV/EBITDA	3.72	6.93	13.37	2.54	2.34	5.73	5.57	3.62	2.74	4.33	5.74
EV/EBIT	24.94	- -	25.14	3.31	3.36	- -	- -	6.57	6.4	28.38	59.87
EV/Cash Flow to Firm	2.3	1.78	13.8	2.42	2.42	4.8	4.64	3.43	2.78	4.43	4.77
EV/Free Cash Flow to Firm	2.3	1.78	13.8	2.42	2.42	4.8	4.64	3.43	2.78	4.43	4.77
Diluted Market Cap	- -	- -	1,604	1,072	1,167	745	832	1,109	950	1,028	1,002
Diluted Enterprise Value	219	43	1,653	1,010	1,152	677	720	1,053	1,066	1,153	1,124
EV per Share	2.64	0.53	20.8	11.57	11.1	6.72	7.01	9.75	9.33	10.39	10.68
TTM Sales	570	437	982	1,705	2,052	789	875	1,280	1,630	1,444	1,269
TTM EBITDA	59	6	119	380	477	118	129	285	384	264	193
TTM Operating Income	9	-37	63	292	332	-35	-4	157	165	40	19
TTM Cash Flow to Firm	95	24	115	398	461	141	155	301	379	259	232
TTM Free Cash Flow to Firm	95	24	115	398	461	141	155	301	379	259	232

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	14.68	2.73	2.56	5.36	5.37	3.69	2.54	4.07	4.33
EV/EBIT	24.94	- -	25.14	3.31	3.36	- -	- -	6.57	6.4	28.38	59.87
Enterprise Value	219	43	1,589	966	1,115	677	720	1,032	1,054	1,145	1,109
Low Price	- -	- -	10.84	11.27	7.07	1.36	6.39	7.25	6.33	6.54	4.51
EV/Sales	0.38	0.1	1.62	0.57	0.54	0.86	0.82	0.81	0.65	0.79	0.87
EV/EBITDA	3.72	6.93	13.37	2.54	2.34	5.73	5.57	3.62	2.74	4.33	5.74
Price/Earnings	- -	- -	122.07	5.91	6.93	- -	- -	540.81	11.06	- -	1,198.42
Price/Earnings Average	- -	- -	86.41	8.14	9.51	-5.56	-17.6	580.01	11.81	-6.62	893.31
Price/Earnings High	- -	- -	124.73	10.98	15.64	-11.41	-26.5	882.67	15	-8.01	1,469.36
Price/Earnings Low	- -	- -	65.64	5.41	4.36	-1.28	-12.11	378.1	8.35	-5.23	568.34
Price/Book Value	- -	- -	-7.93	-50.56	7.92	20.9	-44.88	-66.59	13.7	-14.96	-14.54
Price/Book Value Average	- -	- -	-5.61	-69.61	10.87	16.68	-51.47	-71.42	14.62	-13.28	-10.84
Price/Book Value High	- -	- -	-8.1	-93.91	17.87	34.26	-77.52	-108.69	18.58	-16.06	-17.83
Price/Book Value Low	- -	- -	-4.26	-46.26	4.98	3.85	-35.41	-46.56	10.35	-10.48	-6.9
Price/Tangible Book Value	- -	- -	3.82	1.3	1.18	0.86	1.01	1.26	1.02	1.37	1.28
Price/Tangible Book Value Average	- -	- -	2.7	1.8	1.62	0.68	1.15	1.35	1.09	1.22	0.95
Price/Tangible Book Value High	- -	- -	3.9	2.42	2.66	1.4	1.74	2.05	1.39	1.47	1.57
Price/Tangible Book Value Low	- -	- -	2.05	1.19	0.74	0.16	0.79	0.88	0.77	0.96	0.61
Price/Sales	- -	- -	1.57	0.6	0.55	0.94	0.95	0.86	0.58	0.71	0.78
Price/Sales Average	- -	- -	1.11	0.83	0.76	0.75	1.09	0.92	0.62	0.63	0.58
Price/Sales High	- -	- -	1.6	1.12	1.24	1.55	1.64	1.4	0.79	0.76	0.95
Price/Sales Low	- -	- -	0.84	0.55	0.35	0.17	0.75	0.6	0.44	0.5	0.37
Price/Cash Flow	- -	- -	14.09	2.62	2.48	5.36	5.37	3.65	2.53	4.07	4.26
Price/Cash Flow Average	- -	- -	9.98	3.6	3.41	4.28	6.16	3.92	2.7	3.62	3.18
Price/Cash Flow High	- -	- -	14.4	4.86	5.6	8.78	9.28	5.96	3.43	4.38	5.23
Price/Cash Flow Low	- -	- -	7.58	2.39	1.56	0.99	4.24	2.55	1.91	2.86	2.02
Price/Free Cash Flow Average	- -	- -	10.39	3.76	3.52	4.28	6.16	3.96	2.71	3.62	3.23
Price/Free Cash Flow High	- -	- -	15.01	5.07	5.78	8.78	9.28	6.02	3.44	4.38	5.31
Price/Free Cash Flow Low	- -	- -	7.9	2.5	1.61	0.99	4.24	2.58	1.92	2.86	2.05
EV/Sales Average	0.38	0.1	1.16	0.79	0.75	0.67	0.96	0.88	0.69	0.72	0.68
EV/Sales High	0.38	0.1	1.65	1.08	1.24	1.46	1.51	1.36	0.86	0.85	1.05
EV/Sales Low	0.38	0.1	0.89	0.52	0.34	0.09	0.62	0.56	0.51	0.59	0.47
EV/EBITDA Average	3.72	6.93	9.58	3.56	3.22	4.46	6.51	3.93	2.93	3.92	4.44
EV/EBITDA High	3.72	6.93	13.65	4.86	5.32	9.76	10.24	6.09	3.64	4.65	6.89
EV/EBITDA Low	3.72	6.93	7.38	2.31	1.46	0.59	4.21	2.5	2.16	3.2	3.05
EV/EBIT Average	24.94	-1.14	18.02	4.63	4.63	-15.01	-207.91	7.14	6.84	25.71	46.3
EV/EBIT High	24.94	-1.14	25.67	6.33	7.64	-32.86	-327.08	11.06	8.5	30.46	71.92
EV/EBIT Low	24.94	-1.14	13.87	3.01	2.1	-1.97	-134.45	4.53	5.04	20.96	31.85
Last Price	- -	- -	20.16	12.32	11.25	7.39	8.1	10.37	8.38	9.33	9.51
High Price	- -	- -	20.6	22.88	25.38	12.12	13.99	16.92	11.37	10.02	11.66
Enterprise Value Average	219	43	1,139	1,353	1,536	527	842	1,122	1,126	1,037	858
Enterprise Value High	219	43	1,622	1,847	2,535	1,154	1,325	1,736	1,400	1,229	1,333
Enterprise Value Low	219	43	877	878	695	69	545	712	831	845	590

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	80	80	83	100	101	101	103	115	109	103	104
Diluted Weighted Avg Shares	83	80	80	87	104	101	103	107	113	110	105
Basic Weighted Avg Shares	83	80	76	83	100	101	103	106	113	110	104
Revenue per Share	6.86	5.43	12.86	20.42	20.43	7.83	8.52	12.09	14.43	13.11	12.22
EBITDA per Share	0.71	0.08	1.56	4.55	4.75	1.17	1.26	2.69	3.4	2.4	1.86
Operating Income per Share	0.11	-0.46	0.83	3.5	3.3	-0.35	-0.04	1.48	1.46	0.37	0.18
Basic EPS, GAAP	-0.55	-0.66	0.17	2.08	1.62	-1.06	-0.53	0.02	0.76	-1.25	0.01
Basic EPS from Cont Ops	-0.55	-0.66	0.17	2.08	1.62	-1.06	-0.53	0.02	0.76	-1.25	0.01
Diluted EPS, GAAP	-0.55	-0.66	0.16	2	1.57	-1.06	-0.53	0.02	0.76	-1.25	0.01
Diluted EPS from Cont Ops	-0.55	-0.66	0.16	2	1.57	-1.06	-0.53	0.02	0.76	-1.25	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.98	0.13	1.43	4.71	4.53	1.38	1.51	2.84	3.32	2.29	2.23
Free Cash Flow per Basic Share	0.98	0.13	1.43	4.71	4.53	1.38	1.51	2.84	3.32	2.29	2.23
Cash & Equivalents per Share	0.41	1.66	0.31	1.59	1.48	0.68	1.09	0.94	0.36	0.53	0.88
Book Value per Share	-1.85	-2.57	-2.54	-0.24	1.42	0.35	-0.18	-0.16	0.61	-0.62	-0.65
Tangible Book Value per Share	0.7	2.62	5.28	9.44	9.55	8.64	8.05	8.26	8.18	6.81	7.45

ProPetro Holding Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)