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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ACDC | -11.81% | N/A | N/A | -62% |
| S&P | +20.12% | +68.19% | +10.95% | +65% |
ProFrac Holding Corp. operates as a holding company with interest in manufacturing and distribution of fracturing units & pumps and provides related services. The company was founded on August 17, 2021 and is headquartered in Willow Park, TX.
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| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $436.50M | -4.0% |
| Gross Profit | -$2,500.00K | -165.8% |
| Gross Margin | -0.57% | -1.4% |
| Market Cap | $703.59M | -43.4% |
| Market Cap / Employee | $228.66K | 0.0% |
| Employees | 3.1K | 0.0% |
| Net Income | -$140,500.00K | -38.2% |
| EBITDA | $50.20M | -27.4% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $22.90M | 54.7% |
| Accounts Receivable | $286.70M | -12.8% |
| Inventory | 151.3 | -24.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $991.10M | -8.4% |
| Short Term Debt | $194.50M | 2.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -12.50% | -5.9% |
| Return On Invested Capital | -15.61% | 1.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $12.90M | -3.0% |
| Operating Free Cash Flow | $49.50M | -35.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.21 | 1.26 | 0.68 | 0.82 | -27.70% |
| Price to Sales | 0.57 | 0.55 | 0.58 | 0.32 | -34.00% |
| Price to Tangible Book Value | 2.19 | 2.27 | 1.33 | 1.60 | -17.51% |
| Price to Free Cash Flow TTM | 11.07 | 15.12 | 14.63 | 31.60 | 215.67% |
| Enterprise Value to EBITDA | 20.68 | 41.59 | 71.87 | 38.66 | 7.05% |
| Free Cash Flow Yield | 9.0% | 6.6% | 6.8% | 3.2% | -68.32% |
| Return on Equity | -20.2% | -25.5% | -31.5% | -39.5% | 115.00% |
| Total Debt | $1.28B | $1.23B | $1.21B | $1.19B | -6.80% |
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PFHC earnings call for the period ending June 30, 2022.
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