Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
ProPetro Holding Corp. (PUMP)
Oil & Gas Field Services, Nec
https://www.propetroservices.com
ProPetro Holding Corp is a Texas-based oilfield services company. It provides hydraulic fracturing, wireline, and other complementary services to oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources. The company focused on Permian Basin. The operating segment of the company are Hydraulic Fracturing, Cementing, Coiled Tubing, drilling and flowback.
P.O. BOX 873
MIDLAND, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/17/2017
Market Cap
883,814,570
Shares Outstanding
110,240,000
Weighted SO
110,237,703
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
2.1130
Last Div
0.0000
Range
6.99-11.37
Chg
0.0550
Avg Vol
1478067
Mkt Cap
883814570
Exch
NYSE
Country
US
Phone
432 688 0012
DCF Diff
8.5526
DCF
-0.0576
Div Yield
0.0000
P/S
0.5760
EV Multiple
3.8345
P/FV
0.9243
Div Yield %
0.0000
P/E
26.5961
PEG
4.6256
Payout
0.0000
Current Ratio
1.1069
Quick Ratio
1.0435
Cash Ratio
0.2263
DSO
52.4979
DIO
5.1294
Op Cycle
57.6273
DPO
43.4902
CCC
14.1371
Gross Margin
0.1309
Op Margin
0.0527
Pretax Margin
0.0369
Net Margin
0.0221
Eff Tax Rate
0.4011
ROA
0.0224
ROE
0.0339
ROCE
0.0664
NI/EBT
0.5989
EBT/EBIT
0.7009
EBIT/Rev
0.0527
Debt Ratio
0.0621
D/E
0.0963
LT Debt/Cap
0.0441
Total Debt/Cap
0.0878
Int Coverage
22.9211
CF/Debt
3.9106
Equity Multi
1.5498
Rec Turnover
6.9527
Pay Turnover
8.3927
Inv Turnover
71.1588
FA Turnover
1.4088
Asset Turnover
1.0146
OCF/Share
3.4570
FCF/Share
1.3978
Cash/Share
0.7025
OCF/Sales
0.2395
FCF/OCF
0.4043
CF Coverage
3.9106
ST Coverage
7.5038
CapEx Coverage
1.6788
Div&CapEx Cov
1.6788
P/BV
0.9243
P/B
0.9243
P/S
0.5760
P/E
26.5961
P/FCF
5.9479
P/OCF
2.4544
P/CF
2.4544
PEG
4.6256
P/S
0.5760
EV Multiple
3.8345
P/FV
0.9243
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
310.37K Shares Bought (43.38 %)
405.04K Shares Sold (56.62%)
3 - 6 Months
28.02K Shares Bought (42.78 %)
37.48K Shares Sold (57.22%)
6 - 9 Months
10.26K Shares Bought (33.31 %)
20.53K Shares Sold (66.69%)
9 - 12 Months
893.83K Shares Bought (82.25 %)
192.92K Shares Sold (17.75 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 425.41M | ▲ 434.79M | ▼ 154.34M | ▲ 246.07M | ▲ 348.93M | ▼ 347.78M | ▲ 405.84M |
Cost Of Revenue | 325.13M | ▲ 344.75M | ▼ 151.09M | ▲ 220.49M | ▲ 276.99M | ▲ 323.19M | ▲ 340.85M |
Gross Profit | 100.28M | ▼ 90.05M | ▼ 3.25M | ▲ 25.59M | ▲ 71.93M | ▼ 24.59M | ▲ 65.00M |
Gross Profit Ratio | 0.24 | ▼ 0.21 | ▼ 0.02 | ▲ 0.10 | ▲ 0.21 | ▼ 0.07 | ▲ 0.16 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 15.02M | ▲ 31.10M | ▼ 19.68M | ▲ 23.84M | ▲ 26.73M | ▲ 27.99M | ▲ 28.23M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 677.00K |
Selling General And Administrative Expenses | 15.02M | ▲ 31.10M | ▼ 19.68M | ▲ 23.84M | ▲ 26.73M | ▲ 27.99M | ▲ 28.23M |
Other Expenses | -158.00K | ▼ -178.00K | ▼ -291.00K | ▼ -305.00K | ▲ 1.83M | ▼ -7.78M | ▲ 1.41M |
Operating Expenses | 15.02M | ▲ 31.10M | ▼ 19.68M | ▲ 23.84M | ▲ 26.73M | ▲ 27.99M | ▲ 28.23M |
Cost And Expenses | 340.15M | ▲ 375.85M | ▼ 170.77M | ▲ 244.33M | ▲ 303.72M | ▲ 351.18M | ▲ 369.07M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 565.00K | ▼ -3.02M | ▲ 0.00 |
Interest Expense | 1.92M | ▼ 1.46M | ▼ 175.00K | ▼ 137.00K | ▲ 565.00K | ▲ 2.29M | ▼ 2.03M |
Depreciation And Amortization | 24.71M | ▲ 39.05M | ▼ 35.45M | ▼ 33.12M | ▲ 34.37M | ▲ 62.15M | ▼ 52.21M |
Ebitda | 85.11M | ▲ 97.82M | ▼ 18.73M | ▼ 1.44M | ▲ 81.41M | ▼ 58.75M | ▲ 88.98M |
Ebitda Ratio | 0.20 | ▲ 0.22 | ▼ 0.12 | ▼ 0.01 | ▲ 0.23 | ▼ 0.17 | ▲ 0.22 |
Operating Income | 69.11M | ▼ 30.31M | ▼ -56.04M | ▲ -22.40M | ▲ 47.04M | ▼ -3.40M | ▲ 36.77M |
Operating Income Ratio | 0.16 | ▼ 0.07 | ▼ -0.36 | ▲ -0.09 | ▲ 0.13 | ▼ -0.01 | ▲ 0.09 |
Total Other Income Expenses Net | -16.32M | ▼ -28.82M | ▼ -39.90M | ▲ -24.45M | ▼ -27.48M | ▲ -14.96M | ▲ -7.08M |
Income Before Tax | 67.04M | ▼ 28.67M | ▼ -56.51M | ▲ -22.85M | ▲ 19.56M | ▼ -18.36M | ▲ 29.69M |
Income Before Tax Ratio | 0.16 | ▼ 0.07 | ▼ -0.37 | ▲ -0.09 | ▲ 0.06 | ▼ -0.05 | ▲ 0.07 |
Income Tax Expense | 15.26M | ▼ 5.99M | ▼ -12.39M | ▲ -2.61M | ▲ 6.52M | ▼ -1.25M | ▲ 9.76M |
Net Income | 51.78M | ▼ 22.68M | ▼ -44.11M | ▲ -20.23M | ▲ 13.04M | ▼ -17.11M | ▲ 19.93M |
Net Income Ratio | 0.12 | ▼ 0.05 | ▼ -0.29 | ▲ -0.08 | ▲ 0.04 | ▼ -0.05 | ▲ 0.05 |
Eps | 0.62 | ▼ 0.23 | ▼ -0.44 | ▲ -0.20 | ▲ 0.12 | ▼ -0.16 | ▲ 0.18 |
Eps Diluted | 0.53 | ▼ 0.22 | ▼ -0.44 | ▲ -0.20 | ▲ 0.12 | ▼ -0.16 | ▲ 0.18 |
Weighted Average Shs Out | 83.76M | ▲ 100.62M | ▼ 100.28M | ▲ 101.48M | ▲ 111.12M | ▼ 110.16M | ▼ 108.54M |
Weighted Average Shs Out Dil | 87.22M | ▲ 103.06M | ▼ 100.90M | ▲ 103.39M | ▲ 111.99M | ▼ 110.16M | ▼ 108.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 132.70M | ▲ 149.04M | ▼ 68.77M | ▲ 111.92M | ▼ 88.86M | ▼ 33.35M | ▲ 46.46M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.28M | ▼ 7.75M | ▼ 7.14M |
Cash And Short Term Investments | 132.70M | ▲ 149.04M | ▼ 68.77M | ▲ 111.92M | ▼ 99.15M | ▼ 41.10M | ▲ 53.60M |
Net Receivables | 202.96M | ▲ 212.18M | ▼ 84.24M | ▲ 128.15M | ▲ 215.93M | ▲ 237.01M | ▲ 273.71M |
Inventory | 6.35M | ▼ 2.44M | ▲ 2.73M | ▲ 3.95M | ▲ 5.03M | ▲ 17.71M | ▲ 19.45M |
Other Current Assets | 638.00K | ▲ 1.12M | ▼ 782.00K | ▼ 297.00K | ▼ 38.00K | ▲ 14.99M | ▼ 13.28M |
Total Current Assets | 349.26M | ▲ 375.59M | ▼ 167.73M | ▲ 251.06M | ▲ 328.79M | ▼ 310.81M | ▲ 360.04M |
Property Plant Equipment Net | 912.85M | ▲ 1.05B | ▼ 881.19M | ▼ 808.90M | ▲ 925.88M | ▲ 1.09B | ▲ 1.10B |
Goodwill | 9.43M | 9.43M | ▼ 0.00 | 0.00 | ▲ 23.62M | 23.62M | 23.62M |
Intangible Assets | 13.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 56.35M | ▼ 50.62M | ▼ 49.18M |
Goodwill And Intangible Assets | 9.44M | ▼ 9.43M | ▼ 0.00 | 0.00 | ▲ 79.97M | ▼ 74.24M | ▼ 72.81M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -101.05M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 61.05M | ▲ 65.27M | ▼ 0.00 | ▲ 101.05M |
Other Non Current Assets | 2.98M | ▼ 2.57M | ▼ 1.83M | ▼ -59.78M | ▼ -64.12M | ▲ 2.12M | ▼ 1.99M |
Total Non Current Assets | 925.27M | ▲ 1.06B | ▼ 883.01M | ▼ 810.17M | ▲ 1.01B | ▲ 1.17B | ▲ 1.17B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.27B | ▲ 1.44B | ▼ 1.05B | ▲ 1.06B | ▲ 1.34B | ▲ 1.48B | ▲ 1.53B |
Account Payables | 214.46M | ▼ 193.10M | ▼ 79.15M | ▲ 152.65M | ▲ 234.30M | ▼ 161.44M | ▲ 189.22M |
Short Term Debt | -54.28M | ▲ 36.65M | ▼ 334.00K | ▲ 369.00K | ▲ 854.00K | ▲ 34.09M | ▲ 43.91M |
Tax Payables | 8.50M | ▲ 18.30M | ▼ 13.48M | ▲ 13.95M | ▲ 24.37M | ▲ 40.92M | ▼ 0.00 |
Deferred Revenue | 54.28M | ▲ 103.04M | ▼ 75.34M | ▼ 0.00 | ▲ 10.00M | ▲ 19.19M | ▼ 15.90M |
Other Current Liabilities | 138.30M | ▼ -99.82M | ▲ -50.66M | ▲ 20.77M | ▲ 39.03M | ▲ 56.43M | ▼ 54.96M |
Total Current Liabilities | 352.76M | ▼ 232.97M | ▼ 104.16M | ▲ 173.79M | ▲ 284.18M | ▼ 271.15M | ▲ 303.98M |
Long Term Debt | 70.00M | ▲ 130.80M | ▼ 465.00K | ▼ 97.00K | ▲ 32.31M | ▲ 45.00M | 45.00M |
Deferred Revenue Non Current | 0.00 | ▼ -799.00K | ▼ -75.01M | ▲ -61.05M | ▼ -65.27M | ▲ 69.49M | ▼ -21.33M |
Deferred Tax Liabilities Non Current | 54.28M | ▲ 103.04M | ▼ 75.34M | ▼ 61.05M | ▲ 65.27M | ▲ 93.11M | ▲ 101.05M |
Other Non Current Liabilities | 124.00K | ▲ 799.00K | ▲ 75.01M | ▼ 61.05M | ▲ 65.27M | ▼ 3.18M | ▲ 107.41M |
Total Non Current Liabilities | 124.41M | ▲ 233.84M | ▼ 75.81M | ▼ 61.15M | ▲ 97.57M | ▲ 210.77M | ▲ 232.12M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 37.44M | ▼ 799.00K | ▼ 466.00K | ▲ 3.16M | ▲ 69.49M | ▲ 82.90M |
Total Liabilities | 477.17M | ▼ 466.81M | ▼ 179.97M | ▲ 234.93M | ▲ 381.75M | ▲ 481.92M | ▲ 536.11M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 100.00K | ▲ 101.00K | 101.00K | ▲ 103.00K | ▲ 114.00K | ▼ 109.00K | ▼ 107.00K |
Retained Earnings | -20.44M | ▲ 142.58M | ▼ 35.56M | ▼ -18.63M | ▲ -16.60M | ▲ 69.03M | ▲ 88.96M |
Accumulated Other Comprehensive Income Loss | -229.60M | ▼ -329.35M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 1.05B | ▲ 1.16B | ▼ 835.12M | ▲ 844.83M | ▲ 970.52M | ▼ 929.25M | ▼ 909.08M |
Total Stockholders Equity | 797.36M | ▲ 969.31M | ▼ 870.77M | ▼ 826.30M | ▲ 954.03M | ▲ 998.39M | ▼ 998.15M |
Total Equity | 797.36M | ▲ 969.31M | ▼ 870.77M | ▼ 826.30M | ▲ 954.03M | ▲ 998.39M | ▼ 998.15M |
Total Liabilities And Stockholders Equity | 1.27B | ▲ 1.44B | ▼ 1.05B | ▲ 1.06B | ▲ 1.34B | ▲ 1.48B | ▲ 1.53B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.27B | ▲ 1.44B | ▼ 1.05B | ▲ 1.06B | ▲ 1.34B | ▲ 1.48B | ▲ 1.53B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.28M | ▼ 7.75M | ▼ 7.14M |
Total Debt | 70.00M | ▲ 167.44M | ▼ 799.00K | ▼ 466.00K | ▲ 33.16M | ▲ 148.58M | ▲ 171.81M |
Net Debt | -62.70M | ▲ 18.41M | ▼ -67.97M | ▼ -111.45M | ▲ -55.70M | ▲ 115.22M | ▲ 125.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 51.78M | ▼ 22.68M | ▼ -44.11M | ▲ -20.23M | ▲ 13.04M | ▼ -17.11M | ▲ 19.93M |
Depreciation And Amortization | 24.71M | ▲ 39.05M | ▼ 35.45M | ▼ 33.12M | ▲ 34.37M | ▲ 62.15M | ▼ 52.21M |
Deferred Income Tax | 15.16M | ▼ 6.14M | ▼ -12.21M | ▲ -2.65M | ▲ 6.14M | ▼ -913.00K | ▲ 7.94M |
Stock Based Compensation | 1.65M | ▲ 2.53M | ▲ 3.13M | ▼ 3.11M | ▲ 3.75M | ▲ 3.85M | ▼ 3.74M |
Change In Working Capital | 32.26M | ▲ 48.49M | ▼ -902.00K | ▲ 7.82M | ▲ 42.77M | ▼ 16.25M | ▼ -16.16M |
Accounts Receivables | 49.43M | ▲ 63.57M | ▼ 10.42M | ▲ 21.50M | ▼ 15.47M | ▲ 32.42M | ▼ -36.70M |
Inventory | 328.00K | ▼ -586.00K | ▼ -880.00K | ▲ -473.00K | ▲ 118.00K | ▼ -1.50M | ▼ -1.74M |
Accounts Payables | -16.66M | ▲ -13.75M | ▲ 1.68M | ▼ -12.47M | ▲ 20.31M | ▼ -21.01M | ▲ 21.19M |
Other Working Capital | -845.00K | ▲ -740.00K | ▼ -12.12M | ▲ -741.00K | ▲ 6.87M | ▼ 6.34M | ▼ 1.08M |
Other Non Cash Items | 16.43M | ▲ 28.78M | ▲ 39.75M | ▼ 24.28M | ▲ 25.40M | ▼ 5.44M | ▲ 132.57M |
Net Cash Provided By Operating Activities | 141.99M | ▲ 147.66M | ▼ 21.10M | ▲ 45.46M | ▲ 125.48M | ▼ 69.67M | ▲ 74.82M |
Investments In Property Plant And Equipment | -72.05M | ▼ -108.55M | ▲ -14.09M | ▼ -55.82M | ▼ -72.52M | ▲ -50.12M | ▲ -34.59M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -38.64M | ▲ -21.23M | ▲ 738.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 313.00K | ▲ 821.00K | ▲ 2.06M | ▲ 37.08M | ▼ 1.37M | ▼ 981.00K | ▼ 738.00K |
Net Cash Used For Investing Activities | -71.73M | ▼ -107.73M | ▲ -12.04M | ▼ -18.74M | ▼ -109.79M | ▲ -71.36M | ▲ -33.85M |
Debt Repayment | -19.09M | ▲ -86.00K | ▼ -130.03M | ▲ 0.00 | ▼ -824.00K | ▼ -3.77M | ▼ -4.15M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -36.00K | ▼ -15.48M | ▼ -22.51M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.37M | ▼ 0.00 | ▲ 135.49M | ▼ 605.00K | ▲ 30.82M | ▼ -37.00K | ▼ -1.21M |
Net Cash Used Provided By Financing Activities | -15.72M | ▲ -86.00K | ▲ 5.46M | ▼ 605.00K | ▲ 29.96M | ▼ -19.29M | ▼ -27.87M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -166.82M | ▲ 0.00 |
Net Change In Cash | 54.54M | ▼ 39.85M | ▼ 14.52M | ▲ 27.32M | ▲ 45.65M | ▼ -20.98M | ▲ 13.10M |
Cash At End Of Period | 132.70M | ▲ 149.04M | ▼ 68.77M | ▲ 111.92M | ▼ 88.86M | ▼ 33.35M | ▲ 46.46M |
Cash At Beginning Of Period | 78.16M | ▲ 109.19M | ▼ 54.26M | ▲ 84.60M | ▼ 43.21M | ▲ 54.33M | ▼ 33.35M |
Operating Cash Flow | 141.99M | ▲ 147.66M | ▼ 21.10M | ▲ 45.46M | ▲ 125.48M | ▼ 69.67M | ▲ 74.82M |
Capital Expenditure | -72.05M | ▼ -108.55M | ▲ -14.09M | ▼ -55.82M | ▼ -72.52M | ▲ -50.12M | ▲ -34.59M |
Free Cash Flow | 69.94M | ▼ 39.11M | ▼ 7.00M | ▼ -10.37M | ▲ 52.96M | ▼ 19.55M | ▲ 40.24M |
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