ProPetro Holding Corp.

Total Valuation

ProPetro Holding Corp. carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ProPetro Holding Corp. currently has 122.82M shares outstanding.

Valuation Ratios

ProPetro Holding Corp. trades at a trailing price-to-earnings ratio of 897.89. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 1.84.

Enterprise Valuation

On an enterprise value basis, ProPetro Holding Corp. trades at an EV/EBITDA multiple of 12.11 and an EV/FCF ratio of 8.91. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 101.41 provides insight into valuation relative to core operating earnings.

Financial Position

ProPetro Holding Corp. maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.60, indicating elevated leverage, while an interest coverage ratio of 14.62 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ProPetro Holding Corp. has paid 3.77M in income taxes, reflecting an effective tax rate of 85.04.

Stock Price Statistics

ProPetro Holding Corp.'s stock has gained approximately 140.46122% over the past 52 weeks. The 50-day moving average sits at 12.01, while the 200-day moving average is 12.72.

Income Statement

Over the trailing twelve months, ProPetro Holding Corp. generated 1.16B in revenue and converted that into -13.38M in net income, yielding earnings per share of -0.12. EBITDA reached 151.54M, while operating income came in at -15.45M.

Balance Sheet

ProPetro Holding Corp. holds 783.96M in cash and equivalents against 857.89M in total debt, resulting in a net debt position of 13.29M. Total book value stands at 957.43M, with working capital of 797.15M providing operational flexibility.

Cash Flow

ProPetro Holding Corp. produced 191.48M in operating cash flow over the past twelve months.

Margins

ProPetro Holding Corp. operates with a gross margin of 8.30, reflecting its pricing power and cost economics. The operating margin of -1.33 and net profit margin of -1.15 provide insight into operational efficiency.

Dividends & Yields

Scores

ProPetro Holding Corp. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.