ACDC - ProFrac Holding Corp.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
DOWNSIDE:
16.08%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 3.7% |
| EBIT Margin | -11.8% |
| EBITDA Margin | 9.6% |
| Operating Margin | -6.9% |
| Pretax Margin | -19.0% |
| Cont. Ops Margin | -18.3% |
| Net Margin | -19.0% |
| Bottom Line Margin | -19.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.81 |
| Quick Ratio | 0.56 |
| Solvency Ratio | 0.028 |
| Cash Ratio | 0.04 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.03 |
| Forward PEG | -0.03 |
| Price/Book | 0.79 |
| Price/Sales | 0.32 |
| Price/FCF | 31.78 |
| Price/Op Cash Flow | 3.29 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4441 |
| Debt/Equity | 1.4533 |
| Debt/Capital | 0.5924 |
| Long-Term Debt/Capital | 0.5467 |
| Financial Leverage | 3.27 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -19.44 |
| Operating Cash Flow Ratio | 0.317 |
| Operating Cash Flow/Sales | 9.8% |
| Free Cash Flow/Operating Cash Flow | 10.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.60 |
| Interest Coverage | -0.9604 |
| Short-Term Operating Cash Flow Coverage | 0.97 |
| Operating Cash Flow Coverage | 0.17 |
| Capital Expenditure Coverage | 1.12 |
| Dividend + Capital Expenditure Coverage | 1.12 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 12.12 |
| EPS | -2.304 |
| Debt/Share | 8.0019 |
| Cash/Share | 0.14 |
| Book Value/Share | 5.50 |
| Tangible BV/Share | 2.99 |
| Equity/Share | 4.91 |
| Operating Cash Flow/Share | 1.183 |
| Capital Expenditure/Share | 1.061 |
| FCF/Share | 0.122 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.002 |
| Earnings Before Tax/EBIT | 2.764 |
| Price/Fair Value | 0.79 |
| Debt/Market Cap | 1.8342 |
| Effective Tax Rate | 3.5% |
| Enterprise Value Multiple | 9.33 |