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ProPetro Holding Corp. (PUMP)

NYSE - Nasdaq Real-time price. Currency in USD
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8.08+0.13 (+1.64%)
At close: 04:00PM EDT
8.29 +0.21 (+2.60%)
After hours: 05:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 855.16M
Enterprise value 962.64M
Trailing P/E 10.46
Forward P/E 3.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.55
Price/book (mrq)0.86
Enterprise value/revenue 0.59
Enterprise value/EBITDA 3.19

Trading information

Stock price history

Beta (5Y monthly) 2.14
52-week change 311.19%
S&P500 52-week change 329.57%
52-week high 311.37
52-week low 36.33
50-day moving average 37.76
200-day moving average 38.99

Share statistics

Avg vol (3-month) 31.53M
Avg vol (10-day) 31.36M
Shares outstanding 5107.57M
Implied shares outstanding 6107.57M
Float 879.78M
% held by insiders 116.36%
% held by institutions 190.89%
Shares short (15 Mar 2024) 44.67M
Short ratio (15 Mar 2024) 42.51
Short % of float (15 Mar 2024) 47.85%
Short % of shares outstanding (15 Mar 2024) 44.34%
Shares short (prior month 15 Feb 2024) 44.26M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.25%
Operating margin (ttm)9.98%

Management effectiveness

Return on assets (ttm)9.16%
Return on equity (ttm)8.77%

Income statement

Revenue (ttm)1.63B
Revenue per share (ttm)14.43
Quarterly revenue growth (yoy)-0.30%
Gross profit (ttm)N/A
EBITDA 387.21M
Net income avi to common (ttm)85.63M
Diluted EPS (ttm)0.76
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)41.1M
Total cash per share (mrq)0.38
Total debt (mrq)148.58M
Total debt/equity (mrq)14.88%
Current ratio (mrq)1.15
Book value per share (mrq)9.12

Cash flow statement

Operating cash flow (ttm)374.74M
Levered free cash flow (ttm)-125.88M