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XNAS
ACDC
Market cap1.24bUSD
Jul 25, Last price
7.72USD
1D
-5.74%
1Q
61.84%
IPO
129.76%
Name
ProFrac Holding Corp
Chart & Performance
P/E
—
P/S
0.56
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
20.91%
Revenues
2.19b
-16.70%
Net income
-220m
L+125.08%
CFO
367m
-33.64%
Profile
ProFrac Holding Corp., a vertically integrated and energy services company, provides hydraulic fracturing, completion, and other products and services to upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources. It operates through three segments: Stimulation Services, Manufacturing, and Proppant Production. The company also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, seats, and fluid ends. ProFrac Holding Corp. was founded in 2016 and is headquartered in Willow Park, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 2,190,900 -16.70% | 2,630,000 8.43% | 2,425,600 215.69% | |||
Cost of revenue | 1,495,100 | 2,412,100 | 1,949,100 | |||
Unusual Expense (Income) | ||||||
NOPBT | 695,800 | 217,900 | 476,500 | |||
NOPBT Margin | 31.76% | 8.29% | 19.64% | |||
Operating Taxes | 7,000 | 1,200 | 9,100 | |||
Tax Rate | 1.01% | 0.55% | 1.91% | |||
NOPAT | 688,800 | 216,700 | 467,400 | |||
Net income | (219,900) 125.08% | (97,700) -128.51% | 342,700 -887.13% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 48,100 | 228,800 | ||||
BB yield | -4.33% | -16.81% | ||||
| Debt | ||||||
Debt current | 190,600 | 175,400 | 163,600 | |||
Long-term debt | 1,231,300 | 1,095,700 | 995,800 | |||
Deferred revenue | ||||||
Other long-term liabilities | 105,400 | 89,800 | 36,000 | |||
Net debt | 1,399,600 | 1,216,900 | 1,065,700 | |||
| Cash flow | ||||||
Cash from operating activities | 367,300 | 553,500 | 415,200 | |||
CAPEX | (267,000) | (356,200) | ||||
Cash from investing activities | (372,300) | (715,800) | (1,028,600) | |||
Cash from financing activities | (5,500) | 149,700 | 645,900 | |||
FCF | 663,200 | 44,800 | (972,605) | |||
| Balance | ||||||
Cash | 14,800 | 25,300 | 35,100 | |||
Long term investments | 7,500 | 28,900 | 58,600 | |||
Excess cash | ||||||
Stockholders' equity | (101,600) | 103,200 | 1,350,700 | |||
Invested Capital | 2,605,400 | 2,597,200 | 2,405,000 | |||
ROIC | 26.48% | 8.66% | 32.82% | |||
ROCE | 27.63% | 8.39% | 19.81% | |||
| EV | ||||||
Common stock shares outstanding | 160,100 | 130,900 | 54,000 | |||
Price | 7.76 -8.49% | 8.48 -66.35% | 25.20 265.22% | |||
Market cap | 1,242,376 11.92% | 1,110,032 -18.43% | 1,360,800 40.63% | |||
EV | 2,774,676 | 2,444,332 | 4,961,500 | |||
EBITDA | 1,138,000 | 656,300 | 743,800 | |||
EV/EBITDA | 2.44 | 3.72 | 6.67 | |||
Interest | 156,600 | 154,900 | 59,500 | |||
Interest/NOPBT | 22.51% | 71.09% | 12.49% | |||