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NASDAQ
ProFrac Holding Corp. · Energy · Energy Equipment & Services
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Highlights

Market Cap
$1.23B
PE Ratio
EV to Ebitda
9.5902
Earnings Yield
-28.93%
Revenue (TTM)
$1.94B
Net Income (TTM)
$-351.8M
Revenue (Annual YoY Growth)
-11.37%
Revenue (Quarterly YoY Growth)
-4.00%
Profit Margin
-18.12%
Return on Equity
-33.93%
Debt to Equity Ratio
1.5078
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$1.23B
Revenue TTM$1.94B
Shares Outstanding180.9M
Float18268109
Float Short14.05%
Days To Cover3.2700653854
Short Interest4618021.0
Insider Ownership77.02%
Institutional Ownership25.05%
Relative Strength78.3
GARP4810
Growth Estimates16 fields
Revenue Growth (Annual)-11.37%
Revenue Growth (Quarterly YoY)-4.00%
Operating Revenue Growth (Quarterly YoY)0.231309
3-Year Revenue Growth-7.15%
5-Year Revenue Growth28.81%
EPS Growth (Annual)-61.72%
EPS Growth (Quarterly YoY)-20.08%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates124.73%
EBITDA Growth (Annual)-41.40%
EBITDA Growth (Quarterly YoY)-21.56%
CFO Growth (Annual)-48.41%
CFO Growth (Quarterly YoY)-35.29%
FCF Growth (Annual)-82.55%
FCF Growth (Quarterly YoY)-3.01%
Operations26 fields
Revenue TTM$1.94B
Gross Margin TTM3.65%
Gross Margin (Quarterly)-0.57%
Operating Margin TTM-6.99%
Operating Margin (Quarterly)-11.09%
Operating Expenses TTM$206.7M
Profit Margin TTM-18.12%
Profit Margin (Quarterly)-32.19%
Net Income TTM$-351.8M
EPS TTM-2.181
EPS (Quarterly)-0.796
EBIT Margin TTM-6.99%
EBIT Margin (Quarterly)-11.09%
EBITDA Margin TTM14.45%
EBITDA Margin (Quarterly)12.42%
EBITDA TTM$280.5M
CFO % of Revenue TTM9.76%
CFO % of Revenue (Quarterly)11.34%
CFO TTM$189.5M
Cash Margin-12.26%
Capex % of Revenue TTM8.75%
Capital Expenditures$169.9M
FCF % of Revenue TTM1.01%
FCF % of Revenue (Quarterly)2.96%
FCF TTM$19.6M
Fundamental Score2
Efficiency6 fields
ROE-33.93%
ROA-12.16%
ROIC-15.48%
CROCI0.86%
Stock Comp % (Quarterly)0.62%
Stock Comp % TTM0.48%
Valuation15 fields
P/S Forward0.7646
PEG-0.0588
P/CFO6.6855
P/FCF64.6382
EV/EBITDA (TTM)9.5902
EV/EBITDA Forward10.5574
EV/Revenues (TTM)1.3853
EV/Revenues Forward1.5077
EV/CFO10.7097
EV/FCF (TTM)137.2471
Price To Book1.9012
Earnings Yield-28.93%
FCF Yield1.55%
Dividend Yield0.00%
Value Score2
Relative to Industry4 fields
Relative P/S0.3399
Relative P/B0.6785
Relative Dividend Yield0
Relative Debt to Equity2.5569
Liquidity15 fields
Cash Per Share0.1266
Current Ratio0.8093
Cash & ST Assets$22.9M
Total Debt$1.14B
Goodwill & Intangibles$402.0M
Total Assets$2.57B
Total Liabilities$1.69B
Shareholders Equity$717.5M
Debt to Equity1.5078
Debt to Assets46.08%
Interest Expense$138.8M
Times Interest Earned-0.9784
CFO to Debt (TTM)0.1534
Debt to EBITDA (TTM)4.4041
Goodwill % of Assets15.62%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-28.93%
Buyback Yield-5.84%
Shareholder Yield-7.89%

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