A Business at a Glance
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ProPetro Holding Corp.
PUMP
$972M
Mkt Cap
$11.80
-4.07%
ProPetro Holding Corp. (PUMP) has a current P/E ratio of 1180.0, compared to its historical median P/E of 7.0. The stock is currently considered Expensive based on its historical valuation range.
ProPetro Holding Corp. (PUMP) has a 5-year average return on invested capital (ROIC) of -2.3%. This is below average and may indicate limited pricing power.
ProPetro Holding Corp. (PUMP) has a market capitalization of $1.4B. It is classified as a small-cap stock.
ProPetro Holding Corp. (PUMP) does not currently pay a regular dividend.
Based on historical P/E analysis, ProPetro Holding Corp. (PUMP) appears expensive. The current P/E of 1180.0 is 16711% above its historical median of 7.0. The estimated fair value CAGR (P/E method) is -23.7%.
ProPetro Holding Corp. (PUMP) operates in the Oil & Gas Field Services, Nec industry, within the Energy sector.
ProPetro Holding Corp. (PUMP) reported annual revenue of $1.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
Our Company We are a leading integrated energy service company, located in Midland, Texas, focused on providing innovative hydraulic fracturing, wireline, and other complementary energy and power generation services to leading upstream oil and gas companies engaged in the E&P of North American oil and natural gas resources. Our operations are primarily focused in the Permian Basin, where we have cultivated longstanding customer relationships with some of the region’s most active and well‑capitalized E&P companies. The Permian Basin is widely regarded as one of the most prolific oil and natural gas producing areas in the United States, and we believe we are one of the leading providers of energy services in the region.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.3B | 1.4B | 1.6B | 1.3B | 875M |
| Net Income | -12M | 824K | -138M | 86M | 2.0M | -54M |
| EPS | $-0.11 | $0.01 | $-1.31 | $0.76 | $0.02 | $-0.53 |
| Free Cash Flow | -9.1M | 45M | 112M | 3.9M | -19M | 11M |
| ROIC | -0.9% | 0.4% | -14.5% | 8.5% | 0.2% | -6.4% |
| Gross Margin | - | 23.7% | 26.2% | 30.6% | 31.0% | 24.3% |
| Debt/Equity | 0.11 | 0.24 | 0.18 | 0.12 | 0.35 | 0.36 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -11M | 6.3M | -167M | 130M | -2.6M | -69M |
| Operating Margin | -0.9% | 0.5% | -11.6% | 8.0% | -0.2% | -7.9% |
| ROE | -1.3% | 0.1% | -15.2% | 8.8% | 0.2% | -6.4% |
| Shares Outstanding | 123M | 82M | 105M | 113M | 102M | 102M |
| Metric | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 437M | 982M | 1.7B | 2.1B | 789M | 875M | 1.3B | 1.6B | 1.4B | 1.3B | 1.2B |
| Gross Margin | 7.5% | 13.9% | 25.5% | 28.4% | 26.0% | 24.3% | 31.0% | 30.6% | 26.2% | 23.7% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 27M | 49M | 54M | 105M | 87M | 83M | 112M | 114M | 114M | 108M | 43M |
| EBIT | -67M | 24M | 233M | 221M | -131M | -69M | -2.6M | 130M | -167M | 6.3M | -11M |
| Op. Margin | -15.4% | 2.5% | 13.6% | 10.8% | -16.6% | -7.9% | -0.2% | 8.0% | -11.6% | 0.5% | -0.9% |
| Net Income | -53M | 13M | 174M | 163M | -107M | -54M | 2.0M | 86M | -138M | 824K | -12M |
| Net Margin | -12.2% | 1.3% | 10.2% | 7.9% | -13.6% | -6.2% | 0.2% | 5.3% | -9.5% | 0.1% | -1.1% |
| Non-Recurring | -21M | -39M | -59M | -105M | -19M | -64M | -101M | -32M | 31M | -9.5M | 1.3M |
| Returns on Capital | |||||||||||
| ROIC | -14.0% | 5.3% | 30.0% | 17.0% | -10.9% | -6.4% | 0.2% | 8.5% | -14.5% | 0.4% | -0.9% |
| ROE | -24.0% | 4.0% | 28.7% | 18.5% | -11.6% | -6.4% | 0.2% | 8.8% | -15.2% | 0.1% | -1.3% |
| ROA | -9.8% | 2.0% | 17.4% | 12.0% | -8.6% | -5.1% | 0.2% | 6.1% | -10.2% | 0.1% | -0.9% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 11M | 109M | 393M | 455M | 139M | 155M | 300M | 375M | 252M | 232M | 180M |
| Free Cash Flow | -32M | -177M | 109M | -48M | 39M | 11M | -19M | 3.9M | 112M | 45M | -9.1M |
| Owner Earnings | -35M | 44M | 299M | 302M | -23M | 9.8M | 150M | 141M | 11M | 40M | -5.5M |
| CapEx | 43M | 286M | 284M | 503M | 101M | 144M | 320M | 371M | 140M | 186M | 189M |
| Maint. CapEx | 44M | 56M | 88M | 145M | 153M | 133M | 128M | 220M | 224M | 175M | 167M |
| Growth CapEx | 0 | 230M | 196M | 358M | 0 | 10M | 192M | 151M | 0 | 11M | 22M |
| D&A | 44M | 56M | 88M | 145M | 153M | 133M | 128M | 220M | 224M | 175M | 167M |
| CapEx/OCF | N/A | 261.7% | 72.3% | 110.5% | 72.3% | 92.8% | 106.4% | 99.0% | 55.6% | 80.4% | 105.1% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52M | 59M | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.4% | 6.2% | N/A | 0.0% |
| Stock-Based Comp | 1.6M | 9.5M | 5.5M | 7.8M | 9.1M | 12M | 22M | 14M | 17M | 17M | 18M |
| Debt Repayment | 41M | 167M | 81M | 50M | 130M | 0 | 0 | 0 | 0 | 3.6M | 3.6M |
| Balance Sheet | |||||||||||
| Net Debt | -74M | 49M | -63M | 282M | 232M | 189M | 244M | 77M | 85M | 109M | -46M |
| Cash & Equiv. | 134M | 24M | 133M | 149M | 69M | 112M | 79M | 33M | 50M | 91M | 157M |
| Long-Term Debt | 159M | 57M | 70M | 130M | 0 | 0 | 30M | 45M | 45M | 106M | 79M |
| Debt/Equity | 0.87 | 0.18 | 0.09 | 0.44 | 0.35 | 0.36 | 0.35 | 0.12 | 0.18 | 0.24 | 0.11 |
| Interest Coverage | -3.3 | 3.3 | 33.8 | 31.0 | -55.1 | -111.9 | -1.6 | 24.6 | -57.7 | 0.8 | 0.8 |
| Equity | 221M | 413M | 797M | 969M | 871M | 826M | 954M | 998M | 816M | 830M | 989M |
| Total Assets | 541M | 719M | 1.3B | 1.4B | 1.1B | 1.1B | 1.3B | 1.5B | 1.2B | 1.3B | 1.4B |
| Total Liabilities | 320M | 306M | 477M | 467M | 180M | 235M | 382M | 482M | 407M | 461M | 421M |
| Intangibles | 589K | 301K | 13K | 0 | N/A | 0 | 56M | 51M | 65M | 55M | 53M |
| Retained Earnings | -207M | -194M | -20M | 143M | 36M | -19M | -17M | 69M | -69M | -68M | -72M |
| Working Capital | 105M | -7.9M | -3.5M | 143M | 64M | 77M | 45M | 40M | 70M | 74M | 162M |
| Current Assets | 265M | 236M | 349M | 376M | 168M | 251M | 329M | 311M | 292M | 327M | 417M |
| Current Liabilities | 160M | 244M | 353M | 233M | 104M | 174M | 284M | 271M | 222M | 253M | 255M |
| Per Share Data | |||||||||||
| EPS | -1.19 | 0.16 | 2.00 | 1.57 | -1.06 | -0.53 | 0.02 | 0.76 | -1.31 | 0.01 | -0.11 |
| Owner EPS | -0.77 | 0.56 | 3.44 | 2.91 | -0.23 | 0.10 | 1.48 | 1.25 | 0.10 | 0.48 | -0.04 |
| Book Value | 4.95 | 5.24 | 9.17 | 9.34 | 8.62 | 8.08 | 9.40 | 8.86 | 7.76 | 10.07 | 8.06 |
| Cash Flow/Share | 0.24 | 1.39 | 4.52 | 4.39 | 1.38 | 1.51 | 2.96 | 3.33 | 2.40 | 2.81 | 1.26 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 44.7M | 78.8M | 86.9M | 103.8M | 101.0M | 102.2M | 101.5M | 112.7M | 105.2M | 82.4M | 122.6M |
| Valuation | |||||||||||
| P/E Ratio | N/A | 125.3 | 6.1 | 7.0 | N/A | N/A | 491.5 | 11.1 | N/A | 926.0 | -103.4 |
| P/FCF | N/A | N/A | 9.7 | N/A | 19.5 | 76.7 | N/A | 245.8 | 8.5 | 16.8 | N/A |
| EV/EBIT | N/A | 67.2 | 3.7 | 4.4 | N/A | N/A | N/A | 7.6 | N/A | 124.9 | N/A |
| Price/Book | N/A | 3.8 | 1.3 | 1.2 | 0.9 | 1.0 | 1.0 | 1.0 | 1.2 | 0.9 | 1.5 |
| Price/Sales | N/A | 1.1 | 0.9 | 0.8 | 0.8 | 1.1 | 0.9 | 0.6 | 0.6 | 0.5 | 1.2 |
| FCF Yield | N/A | -11.2% | 10.3% | -4.2% | 5.1% | 1.3% | -1.9% | 0.4% | 11.8% | 5.9% | -0.6% |
| Market Cap | N/A | 1.6B | 1.1B | 1.1B | 750M | 859M | 998M | 952M | 951M | 763M | 1.4B |
| Avg. Price | N/A | 14.24 | 17.00 | 15.44 | 5.92 | 9.27 | 11.08 | 8.96 | 8.27 | 7.08 | 11.80 |
| Year-End Price | N/A | 20.04 | 12.20 | 11.02 | 7.43 | 8.40 | 9.83 | 8.45 | 9.04 | 9.26 | 11.80 |
ProPetro Holding Corp. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 31.8x vs a median of 16.8x. The company's 5-year average gross margin is 27.2%. At current prices, the estimated annualized return to fair value is +8.6%.
ProPetro Holding Corp. (PUMP) has a net profit margin of 0.1%. This is a modest margin.
ProPetro Holding Corp. (PUMP) generated $45 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ProPetro Holding Corp. (PUMP) has a debt-to-equity ratio of 0.24. This indicates a conservatively financed balance sheet.
ProPetro Holding Corp. (PUMP) reported earnings per share (EPS) of $0.01 in its most recent fiscal year.
ProPetro Holding Corp. (PUMP) has a return on equity (ROE) of 0.1%. This indicates moderate shareholder returns.
ProPetro Holding Corp. (PUMP) has a 5-year average gross margin of 27.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 10 years of financial data for ProPetro Holding Corp. (PUMP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ProPetro Holding Corp. (PUMP) has a book value per share of $10.07, based on its most recent annual SEC filing.