ProFrac Holding Statistics
Total Valuation
ProFrac Holding has a market cap or net worth of $1.05 billion. The enterprise value is $2.23 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ProFrac Holding has 180.92 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Current Share Class | 180.92M |
| Shares Outstanding | 180.92M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 62.98% |
| Float | 33.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.52 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 527.38 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 1,115.93.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 11.20 |
| EV / EBIT | n/a |
| EV / FCF | 1,115.93 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 605.30 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -44.10% and return on invested capital (ROIC) is -10.40%.
| Return on Equity (ROE) | -44.10% |
| Return on Assets (ROA) | -4.67% |
| Return on Invested Capital (ROIC) | -10.40% |
| Return on Capital Employed (ROCE) | -10.96% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | $785,570 |
| Profits Per Employee | -$193,158 |
| Employee Count | 2,280 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.73 |
Taxes
| Income Tax | -11.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.87% in the last 52 weeks. The beta is 1.42, so ProFrac Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 1,528,655 |
Short Selling Information
The latest short interest is 3.71 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 11.16% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, ProFrac Holding had revenue of $1.79 billion and -$440.40 million in losses. Loss per share was -$2.53.
| Revenue | 1.79B |
| Gross Profit | 401.50M |
| Operating Income | -208.20M |
| Pretax Income | -432.50M |
| Net Income | -440.40M |
| EBITDA | 199.20M |
| EBIT | -208.20M |
| Loss Per Share | -$2.53 |
Full Income StatementBalance Sheet
The company has $33.50 million in cash and $1.21 billion in debt, giving a net cash position of -$1.18 billion or -$6.51 per share.
| Cash & Cash Equivalents | 33.50M |
| Total Debt | 1.21B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$6.51 |
| Equity (Book Value) | 784.80M |
| Book Value Per Share | 3.41 |
| Working Capital | -117.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $160.10 million and capital expenditures -$158.10 million, giving a free cash flow of $2.00 million.
| Operating Cash Flow | 160.10M |
| Capital Expenditures | -158.10M |
| Depreciation & Amortization | 407.40M |
| Net Borrowing | -70.20M |
| Free Cash Flow | 2.00M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 22.42%, with operating and profit margins of -11.62% and -24.29%.
| Gross Margin | 22.42% |
| Operating Margin | -11.62% |
| Pretax Margin | -24.15% |
| Profit Margin | -24.29% |
| EBITDA Margin | 11.12% |
| EBIT Margin | -11.62% |
| FCF Margin | 0.11% |
Dividends & Yields
ProFrac Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.54% |
| Shareholder Yield | -8.54% |
| Earnings Yield | -41.75% |
| FCF Yield | 0.19% |
Analyst Forecast
The average price target for ProFrac Holding is $4.87, which is -16.47% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.87 |
| Price Target Difference | -16.47% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.72% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ProFrac Holding has an Altman Z-Score of 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |