PUMP - ProPetro Holding Corp.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.01B
Enterprise Value 3
1.03B
Trailing P/E
5.17
Forward P/E 1
8.00
PEG Ratio (5 yr expected) 1
-0.18
Price/Sales (ttm)
0.49
Price/Book (mrq)
1.07
Enterprise Value/Revenue 3
0.50
Enterprise Value/EBITDA 6
2.29

Trading Information

Stock Price History

Beta (5Y Monthly) 2.00
52-Week Change 3-35.49%
S&P500 52-Week Change 325.78%
52 Week High 325.38
52 Week Low 37.07
50-Day Moving Average 310.84
200-Day Moving Average 310.98

Share Statistics

Avg Vol (3 month) 31.7M
Avg Vol (10 day) 31.45M
Shares Outstanding 5100.62M
Float 82.19M
% Held by Insiders 116.65%
% Held by Institutions 187.84%
Shares Short (Dec 30, 2019) 47.77M
Short Ratio (Dec 30, 2019) 45.17
Short % of Float (Dec 30, 2019) 411.49%
Short % of Shares Outstanding (Dec 30, 2019) 47.72%
Shares Short (prior month Nov 28, 2019) 49.43M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 9.40%
Operating Margin (ttm)17.62%

Management Effectiveness

Return on Assets (ttm)18.78%
Return on Equity (ttm)25.90%

Income Statement

Revenue (ttm)2.04B
Revenue Per Share (ttm)21.22
Quarterly Revenue Growth (yoy)24.80%
Gross Profit (ttm)433.99M
EBITDA 450.32M
Net Income Avi to Common (ttm)192.11M
Diluted EPS (ttm)1.93
Quarterly Earnings Growth (yoy)-25.70%

Balance Sheet

Total Cash (mrq)109.19M
Total Cash Per Share (mrq)1.09
Total Debt (mrq)134.09M
Total Debt/Equity (mrq)14.20
Current Ratio (mrq)1.38
Book Value Per Share (mrq)9.38

Cash Flow Statement

Operating Cash Flow (ttm)449.61M
Levered Free Cash Flow (ttm)-118.5M