XNYSPUMP
Market cap1.03bUSD
Jan 08, Last price
10.02USD
1D
0.40%
1Q
21.31%
IPO
-30.22%
Name
ProPetro Holding Corp
Chart & Performance
Profile
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil and natural gas resources. As of December 31, 2021, its fleet comprised 12 hydraulic fracturing units with 1,423,000 hydraulic horsepower. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.
IPO date
Mar 17, 2017
Employees
2,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,630,399 27.40% | 1,279,701 46.33% | |||||||
Cost of revenue | 1,427,041 | 1,122,688 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 203,358 | 157,013 | |||||||
NOPBT Margin | 12.47% | 12.27% | |||||||
Operating Taxes | 29,868 | 5,356 | |||||||
Tax Rate | 14.69% | 3.41% | |||||||
NOPAT | 173,490 | 151,657 | |||||||
Net income | 85,634 4,118.42% | 2,030 -103.75% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (51,738) | (2,916) | |||||||
BB yield | 5.44% | 0.26% | |||||||
Debt | |||||||||
Debt current | 34,092 | 854 | |||||||
Long-term debt | 218,064 | 35,470 | |||||||
Deferred revenue | (65,265) | ||||||||
Other long-term liabilities | 3,180 | 65,265 | |||||||
Net debt | 211,057 | (62,821) | |||||||
Cash flow | |||||||||
Cash from operating activities | 374,742 | 300,429 | |||||||
CAPEX | (370,869) | (319,683) | |||||||
Cash from investing activities | (384,127) | (349,745) | |||||||
Cash from financing activities | (46,123) | 26,260 | |||||||
FCF | (67,349) | 34,678 | |||||||
Balance | |||||||||
Cash | 41,099 | 99,145 | |||||||
Long term investments | |||||||||
Excess cash | 35,160 | ||||||||
Stockholders' equity | 69,143 | (16,486) | |||||||
Invested Capital | 1,150,150 | 979,308 | |||||||
ROIC | 16.29% | 16.75% | |||||||
ROCE | 16.36% | 15.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 113,416 | 106,939 | |||||||
Price | 8.38 -19.19% | 10.37 28.02% | |||||||
Market cap | 950,426 -14.30% | 1,108,957 33.37% | |||||||
EV | 1,161,483 | 1,046,136 | |||||||
EBITDA | 384,244 | 285,121 | |||||||
EV/EBITDA | 3.02 | 3.67 | |||||||
Interest | 5,308 | 1,605 | |||||||
Interest/NOPBT | 2.61% | 1.02% |