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
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-36.58	3.98	28.72	18.45	-11.63	-6.39	0.23	8.77	-15.19	0.1
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 (%)	- -	- -	4.19	26.48	17.1	- -	- -	0.27	8.39	- -	0.17
Return on Invested Capital (%)	- -	- -	4.36	26.32	16.93	- -	- -	-0.08	8.79	- -	0.06
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 (%)	0.18	-5.46	8.12	18.82	17.87	2.79	7.4	9.81	21.46	3.96	14.28
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 (%)	- -	34.78	18.46	31.64	11.41	29.03	36.41	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 (%)	- -	-36.58	3.98	28.72	18.45	-11.63	-6.39	0.23	8.77	-15.19	0.1

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	245.08	-7.4	0.91	0.22	0.37	0.04	0.01	0.26	0.42	3.07	1.18
Net Debt/EBITDA	211.87	-1.79	0.61	-0.2	-0.05	-3.12	-1.73	-0.47	0.03	-0.1	0.17
Total Debt/EBIT	-5.16	-2.62	3.03	0.3	0.61	-0.01	-0.01	-12.8	1.14	-1.05	33.58
Net Debt/EBIT	-4.46	-0.63	2.03	-0.27	-0.09	0.52	1.63	22.72	0.09	0.03	4.76
EBITDA to Interest Expense	0.05	-1.17	10.85	46.57	51.35	9.25	105.34	78.2	65.93	7.31	22
EBITDA-CapEx/Interest Expense	0.05	-1.17	10.85	46.57	51.35	9.25	105.34	78.2	65.93	7.31	22
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	15.58	40.82	57.47	62.56	67.5	82.87	77.86	71.42	67.44	66.71	64.28
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 (%)	73.39	40.12	11.76	8.07	11.86	0.05	0.01	3.27	9.98	11.8	13.54
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 (%)	78.44	44.38	15	8.07	12.14	0.09	0.06	3.36	12.95	17.69	20.44
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 (%)	75.88	16.2	10.6	-8.53	-1.99	-8.57	-15.66	-6.55	1.05	-0.58	3.18
EBITDA	1	-24	80	321	367	22	65	126	350	57	181
EBITDA-CapEx	1	-24	80	321	367	22	65	126	350	57	181
Operating Income (Loss)	9	-37	63	292	332	-35	-4	157	165	40	19

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	15.58	40.82	57.47	62.56	67.5	82.87	77.86	71.42	67.44	66.71	64.28
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 (%)	73.39	40.12	11.76	8.07	11.86	0.05	0.01	3.27	9.98	11.8	13.54
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 (%)	78.44	44.38	15	8.07	12.14	0.09	0.06	3.36	12.95	17.69	20.44
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	- -	- -	4.57	3.63	3.92	3.25	3.01	3.32	2.79	2.77	2.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,674	1,234	1,132	746	838	1,188	917	961	992
- 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	- -	- -	1,723	1,172	1,117	678	726	1,122	1,025	1,078	1,114
Total Capital	323	397	486	867	1,103	872	827	987	1,147	992	1,043
Total Debt/Capital (%)	78.44	44.38	15	8.07	12.14	0.09	0.06	3.36	12.95	17.69	20.44
Total Debt / EV	- -	- -	0.04	0.06	0.12	- -	- -	0.03	0.14	0.16	0.19
EV/Sales	- -	- -	1.75	0.69	0.54	0.86	0.83	0.88	0.63	0.75	0.88
EV/EBITDA	- -	- -	21.61	3.65	3.05	30.74	11.23	8.94	2.93	18.86	6.15
EV/EBIT	- -	- -	71.46	5.04	5.05	- -	- -	- -	7.86	- -	175.41
EV/Cash Flow to Firm	- -	- -	14.96	2.94	2.42	- -	- -	3.73	2.71	- -	4.79
EV/Free Cash Flow to Firm	- -	- -	14.96	2.94	2.42	- -	- -	3.73	2.71	- -	4.79
Diluted Market Cap	- -	- -	1,604	1,072	1,167	745	832	1,109	950	1,028	1,002
Diluted Enterprise Value	- -	- -	1,653	1,010	1,152	677	720	1,043	1,058	1,145	1,124
EV per Share	- -	- -	20.75	11.69	11.1	6.72	7.02	9.79	9.36	10.47	10.68
TTM Sales	570	437	982	1,705	2,052	789	875	1,280	1,630	1,444	1,269
TTM EBITDA	1	-24	80	321	367	22	65	126	350	57	181
TTM Operating Income	9	-37	63	292	332	-35	-4	157	165	40	19
TTM Cash Flow to Firm	- -	- -	115	398	461	- -	- -	301	379	- -	232
TTM Free Cash Flow to Firm	- -	- -	115	398	461	- -	- -	301	379	- -	232

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	14.68	2.73	2.56	5.36	5.37	3.69	2.54	4.07	4.33
EV/EBIT	- -	- -	71.46	5.04	5.05	- -	- -	- -	7.86	- -	175.41
Enterprise Value	- -	- -	1,723	1,172	1,117	678	726	1,122	1,025	1,078	1,114
Low Price	- -	- -	10.84	11.27	7.07	1.36	6.39	7.25	6.33	6.54	4.51
EV/Sales	- -	- -	1.75	0.69	0.54	0.86	0.83	0.88	0.63	0.75	0.88
EV/EBITDA	- -	- -	21.61	3.65	3.05	30.74	11.23	8.94	2.93	18.86	6.15
Price/Earnings	- -	- -	122.07	5.91	6.93	- -	- -	540.81	11.06	- -	1,198.42
Price/Earnings Average	- -	- -	86.41	8.14	9.51	- -	- -	580.01	11.81	- -	893.31
Price/Earnings High	- -	- -	124.73	10.98	15.64	- -	- -	882.67	15	- -	1,469.36
Price/Earnings Low	- -	- -	65.64	5.41	4.36	- -	- -	378.1	8.35	- -	568.34
Price/Book Value	- -	- -	4.05	1.55	1.17	0.86	1.01	1.24	0.92	1.18	1.2
Price/Book Value Average	- -	- -	2.87	2.13	1.6	0.68	1.16	1.33	0.98	1.04	0.89
Price/Book Value High	- -	- -	4.14	2.87	2.63	1.4	1.75	2.03	1.25	1.26	1.47
Price/Book Value Low	- -	- -	2.18	1.42	0.73	0.16	0.8	0.87	0.69	0.82	0.57
Price/Tangible Book Value	- -	- -	4.15	1.57	1.18	0.86	1.01	1.36	0.99	1.28	1.28
Price/Tangible Book Value Average	- -	- -	2.94	2.16	1.62	0.68	1.16	1.46	1.06	1.14	0.96
Price/Tangible Book Value High	- -	- -	4.24	2.91	2.66	1.4	1.75	2.22	1.35	1.37	1.57
Price/Tangible Book Value Low	- -	- -	2.23	1.43	0.74	0.16	0.8	0.95	0.75	0.9	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	4.37	5.23
Price/Cash Flow Low	- -	- -	7.58	2.39	1.56	0.99	4.24	2.55	1.91	2.85	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	4.37	5.31
Price/Free Cash Flow Low	- -	- -	7.9	2.5	1.61	0.99	4.24	2.58	1.92	2.85	2.05
EV/Sales Average	- -	- -	1.26	0.96	0.75	0.67	0.97	0.94	0.67	0.67	0.68
EV/Sales High	- -	- -	1.79	1.31	1.24	1.46	1.53	1.46	0.83	0.8	1.05
EV/Sales Low	- -	- -	0.97	0.63	0.34	0.09	0.63	0.6	0.49	0.55	0.47
EV/EBITDA Average	- -	- -	15.48	5.1	4.19	23.92	13.13	9.62	3.11	16.97	4.75
EV/EBITDA High	- -	- -	22.07	6.95	6.92	52.37	20.65	14.92	3.86	20.1	7.38
EV/EBITDA Low	- -	- -	11.9	3.32	1.9	3.14	8.5	6.09	2.29	13.83	3.27
EV/EBIT Average	- -	- -	51.18	7.03	6.95	- -	- -	- -	8.34	- -	135.64
EV/EBIT High	- -	- -	72.97	9.58	11.47	- -	- -	- -	10.37	- -	210.73
EV/EBIT Low	- -	- -	39.36	4.58	3.15	- -	- -	- -	6.14	- -	93.28
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	16.93	11.37	10.02	11.66
Enterprise Value Average	- -	- -	1,234	1,636	1,538	527	849	1,208	1,087	970	861
Enterprise Value High	- -	- -	1,760	2,230	2,539	1,155	1,336	1,872	1,352	1,149	1,338
Enterprise Value Low	- -	- -	949	1,067	696	69	550	764	801	790	592

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	0.01	-0.3	1.04	3.84	3.65	0.22	0.63	1.19	3.1	0.52	1.75
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	0.43	1.66	0.29	1.32	1.48	0.68	1.08	0.87	0.38	0.57	0.88
Book Value per Share	0.86	2.75	4.98	7.96	9.63	8.63	7.99	8.33	9.12	7.93	7.96
Tangible Book Value per Share	0.72	2.62	4.86	7.86	9.54	8.63	7.99	7.63	8.44	7.29	7.41