ProFrac
(NASDAQ) ACDC
ProFrac Financials at a Glance
Market Cap
$1.10B
Revenue (TTM)
$1.94B
Net Income (TTM)
$366.90M
EPS (TTM)
$-2.18
P/E Ratio
-2.79
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.93
Volume
38,212
Open
$5.99
Price
$5.93
Volume
38,212
Open
$5.99
Previous Close
$5.93
Daily Range
$5.93 - $6.15
52-Week Range
$3.08 - $10.70
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.93
Volume
38,212
Open
$5.99
Previous Close
$5.93
Daily Range
$5.93 - $6.15
52-Week Range
$3.08 - $10.70
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Get Access NowAbout ProFrac
Industry
Energy Equipment and Services
Sector
EnergyEmployees
2,280
CEO
Johnathan Ladd Wilks
Website
www.pfholdingscorp.comHeadquarters
Willow Park, TX 76087, US
ACDC Financials
Key Financial Metrics (TTM)
Gross Margin
4%
Operating Margin
-9%
Net Income Margin
-19%
Return on Equity
-40%
Return on Capital
-8%
Return on Assets
-14%
Earnings Yield
-35.84%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.10B
Shares Outstanding
180.92M
Volume
38.21K
Short Interest
0.00%
Avg. Volume
1.38M
Financials (TTM)
Gross Profit
$70.90M
Operating Income
$134.10M
EBITDA
$282.20M
Operating Cash Flow
$189.50M
Capital Expenditure
$169.90M
Free Cash Flow
$19.60M
Cash & ST Invst.
$22.90M
Total Debt
$1.14B
ProFrac Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$436.50M
-4.0%
Gross Profit
$2.50M
-165.8%
Gross Margin
-0.57%
N/A
Market Cap
$1.10B
N/A
Market Cap/Employee
$357.49K
N/A
Employees
3,077
N/A
Net Income
$142.60M
-35.8%
EBITDA
$54.20M
-20.6%
Quarterly Fundamentals
Net Cash
$1.16B
+7.5%
Accounts Receivable
$286.70M
-12.8%
Inventory
$151.30M
-24.8%
Long Term Debt
$991.10M
-8.4%
Short Term Debt
$194.50M
+2.0%
Return on Assets
-14.26%
N/A
Return on Invested Capital
-8.38%
N/A
Free Cash Flow
$12.90M
-3.0%
Operating Cash Flow
$49.50M
-35.3%