ProPetro Holding Corp.

Total Valuation

ProPetro Holding Corp. carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ProPetro Holding Corp. currently has 122.62M shares outstanding.

Valuation Ratios

ProPetro Holding Corp. trades at a trailing price-to-earnings ratio of 897.89. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at -21.81.

Enterprise Valuation

On an enterprise value basis, ProPetro Holding Corp. trades at an EV/EBITDA multiple of 10.11 and an EV/FCF ratio of 8.42. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.16 provides insight into valuation relative to core operating earnings.

Financial Position

ProPetro Holding Corp. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.93, indicating elevated leverage, while an interest coverage ratio of 17.15 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ProPetro Holding Corp. has paid 213,000.00 in income taxes, reflecting an effective tax rate of 85.04.

Stock Price Statistics

ProPetro Holding Corp.'s stock has gained approximately 176.48054% over the past 52 weeks. The 50-day moving average sits at 15.62, while the 200-day moving average is 10.61.

Income Statement

Over the trailing twelve months, ProPetro Holding Corp. generated 1.18B in revenue and converted that into -12.42M in net income, yielding earnings per share of -0.11. EBITDA reached 157.33M, while operating income came in at -9.49M.

Balance Sheet

ProPetro Holding Corp. holds 156.65M in cash and equivalents against 187.12M in total debt, resulting in a net debt position of -45.95M. Total book value stands at -71.52M, with working capital of 161.83M providing operational flexibility.

Cash Flow

ProPetro Holding Corp. produced 179.65M in operating cash flow over the past twelve months.

Margins

ProPetro Holding Corp. operates with a gross margin of 8.27, reflecting its pricing power and cost economics. The operating margin of -0.80 and net profit margin of -1.05 provide insight into operational efficiency.

Dividends & Yields

Scores

ProPetro Holding Corp. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.