ProPetro
(NYSE) PUMP
ProPetro Financials at a Glance
Market Cap
$1.91B
Revenue (TTM)
$1.18B
Net Income (TTM)
$12.42M
EPS (TTM)
$-0.12
P/E Ratio
-134.28
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$15.75
Volume
31,500
Open
$15.39
Price
$15.75
Volume
31,500
Open
$15.39
Previous Close
$15.55
Daily Range
$15.38 - $15.86
52-Week Range
$4.51 - $18.50
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$15.75
Volume
31,500
Open
$15.39
Previous Close
$15.55
Daily Range
$15.38 - $15.86
52-Week Range
$4.51 - $18.50
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Get Access NowAbout ProPetro
Industry
Energy Equipment and Services
Sector
EnergyEmployees
1,700
CEO
Samuel D Sledge, MBA
Website
www.propetroservices.comHeadquarters
Midland, TX 79701, US
PUMP Financials
Key Financial Metrics (TTM)
Gross Margin
8%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-1%
Return on Capital
-1%
Return on Assets
-1%
Earnings Yield
-0.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.91B
Shares Outstanding
122.62M
Volume
31.50K
Avg. Volume
3.63M
Financials (TTM)
Gross Profit
$126.09M
Operating Income
$18.53M
EBITDA
$193.43M
Operating Cash Flow
$228.80M
Capital Expenditure
$186.32M
Free Cash Flow
$42.48M
Cash & ST Invst.
$91.33M
Total Debt
$248.87M
ProPetro Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$270.69M
-24.7%
Gross Profit
$18.38M
-60.8%
Gross Margin
6.79%
N/A
Market Cap
$1.91B
N/A
Market Cap/Employee
$1.00M
N/A
Employees
1,900
N/A
Net Income
$3.64M
-137.9%
EBITDA
$31.84M
-47.9%
Quarterly Fundamentals
Net Cash
$30.48M
+69.7%
Accounts Receivable
$228.23M
-5.2%
Inventory
$15.53M
+16.4%
Long Term Debt
$105.38M
-4.2%
Short Term Debt
$81.74M
+31.5%
Return on Assets
-0.88%
N/A
Return on Invested Capital
-1.14%
N/A
Free Cash Flow
$40.63M
-394.9%
Operating Cash Flow
$2.73M
-95.0%