ProFrac
(NASDAQ) PFHC
ProFrac Financials at a Glance
Market Cap
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Revenue (TTM)
$1.94B
Net Income (TTM)
$368.50M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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52-Week Range
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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
PFHC Financials
Key Financial Metrics (TTM)
Gross Margin
4%
Operating Margin
-9%
Net Income Margin
-19%
Return on Equity
-42%
Return on Capital
-8%
Return on Assets
-14%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$487.20M
Operating Income
$225.80M
EBITDA
$83.90M
Operating Cash Flow
$189.50M
Capital Expenditure
$0.00
Free Cash Flow
$189.50M
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
$100.10M
-14.5%
Gross Margin
22.93%
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Market Cap
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Market Cap/Employee
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Employees
N/A
N/A
Net Income
$144.00M
-35.6%
EBITDA
$77.30M
-213.2%
Quarterly Fundamentals
Net Cash
$1.12B
+10.0%
Accounts Receivable
$266.80M
-15.6%
Inventory
$151.30M
-24.8%
Long Term Debt
$948.20M
-11.2%
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
$45.80M
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Operating Cash Flow
$45.80M
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