ProPetro Holding Corp. logo PUMP - ProPetro Holding Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $15.50 DETAILS
HIGH: $20.00
LOW: $13.00
MEDIAN: $14.50
CONSENSUS: $15.50
DOWNSIDE: 8.55%

Profitability Ratios

Ratio Value
GP Margin 9.9%
EBIT Margin 1.5%
EBITDA Margin 15.2%
Operating Margin 1.5%
Pretax Margin 0.6%
Cont. Ops Margin 0.1%
Net Margin 0.1%
Bottom Line Margin 0.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.29
Quick Ratio 1.24
Solvency Ratio 0.381
Cash Ratio 0.36

Valuation Ratios

Ratio Value
Price/Earnings
1198.42
Hist. avg: 36.5
Peers avg: 31.8
PEG Ratio -11.91
Forward PEG -11.91
Price/Book 1.19
Price/Sales 0.78
Price/FCF 23.24
Price/Op Cash Flow 4.32

Debt Ratios

Ratio Value
Debt/Assets 0.1928
Debt/Equity 0.2999
Debt/Capital 0.2307
Long-Term Debt/Capital 0.1455
Financial Leverage 1.56

Cash Flow Ratios

Ratio Value
Working Capital Turnover 17.66
Operating Cash Flow Ratio 0.904
Operating Cash Flow/Sales 18.0%
Free Cash Flow/Operating Cash Flow 18.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.32
Interest Coverage 2.2492
Short-Term Operating Cash Flow Coverage 3.18
Operating Cash Flow Coverage 0.92
Capital Expenditure Coverage 1.23
Dividend + Capital Expenditure Coverage 1.23

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 12.22
EPS 0.008
Debt/Share 2.4760
Cash/Share 0.88
Book Value/Share 7.99
Tangible BV/Share 7.45
Equity/Share 7.99
Operating Cash Flow/Share 2.203
Capital Expenditure/Share 1.794
FCF/Share 0.409

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.105
Earnings Before Tax/EBIT 0.422
Price/Fair Value 1.19
Debt/Market Cap 0.2159
Effective Tax Rate 89.5%
Enterprise Value Multiple 5.92