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ProPetro Holding Corp. (PUMP)

NYSE - NYSE Delayed price. Currency in USD
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9.65-0.03 (-0.31%)
At close: 04:00PM EDT
9.54 -0.11 (-1.14%)
After hours: 05:42PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.03B
Enterprise value 1.15B
Trailing P/E 13.99
Forward P/E 3.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.67
Price/book (mrq)1.03
Enterprise value/revenue 0.71
Enterprise value/EBITDA 3.72

Trading information

Stock price history

Beta (5Y monthly) 2.10
52-week change 325.32%
S&P500 52-week change 328.04%
52-week high 311.37
52-week low 36.62
50-day moving average 38.53
200-day moving average 38.97

Share statistics

Avg vol (3-month) 31.63M
Avg vol (10-day) 31.4M
Shares outstanding 5107.04M
Implied shares outstanding 6107.04M
Float 879.16M
% held by insiders 116.54%
% held by institutions 186.31%
Shares short (30 Apr 2024) 49.55M
Short ratio (30 Apr 2024) 46.06
Short % of float (30 Apr 2024) 416.20%
Short % of shares outstanding (30 Apr 2024) 48.92%
Shares short (prior month 28 Mar 2024) 43.97M

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 Mar 2024

Profitability

Profit margin 4.76%
Operating margin (ttm)12.31%

Management effectiveness

Return on assets (ttm)7.64%
Return on equity (ttm)7.76%

Income statement

Revenue (ttm)1.61B
Revenue per share (ttm)14.47
Quarterly revenue growth (yoy)-4.20%
Gross profit (ttm)N/A
EBITDA 373.74M
Net income avi to common (ttm)76.83M
Diluted EPS (ttm)0.69
Quarterly earnings growth (yoy)-30.60%

Balance sheet

Total cash (mrq)53.6M
Total cash per share (mrq)0.5
Total debt (mrq)171.81M
Total debt/equity (mrq)17.21%
Current ratio (mrq)1.18
Book value per share (mrq)9.34

Cash flow statement

Operating cash flow (ttm)376.5M
Levered free cash flow (ttm)12.77M