ProFrac Holding Corp. (ACDC)
Total Valuation
ACDC has a market cap or net worth of $1.35 billion. The enterprise value is $2.48 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Thursday, November 9, 2023, before market open.
| Earnings Date | Nov 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ACDC has 159.40 million shares outstanding. The number of shares has increased by 286.89% in one year.
| Shares Outstanding | 159.40M |
| Shares Change (YoY) | +286.89% |
| Shares Change (QoQ) | +7.12% |
| Owned by Insiders (%) | 84.81% |
| Owned by Institutions (%) | 12.14% |
| Float | 94.55M |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 7.26.
| PE Ratio | 8.74 |
| Forward PE | 7.26 |
| PS Ratio | 0.46 |
| Forward PS | 0.50 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 7.68.
| EV / Earnings | 95.44 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 14.03 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.96 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.58 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 10.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, ACDC has paid $5.68 million in taxes.
| Income Tax | 5.68M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has decreased by -65.63% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -65.63% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (30 Days) | 658,424 |
Short Selling Information
The latest short interest is 4.18 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 4.18M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, ACDC had revenue of $2.93 billion and earned $26.01 million in profits. Earnings per share was $0.97.
| Revenue | 2.93B |
| Gross Profit | 1.07B |
| Operating Income | 294.67M |
| Pretax Income | 40.29M |
| Net Income | 26.01M |
| EBITDA | 597.87M |
| EBIT | 176.91M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $25.10 million in cash and $1.16 billion in debt, giving a net cash position of -$1.13 billion or -$7.09 per share.
| Cash & Cash Equivalents | 25.10M |
| Total Debt | 1.16B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$7.09 |
| Equity / Book Value | 1.25B |
| Book Value Per Share | 7.84 |
| Working Capital | -25.00M |
Cash Flow
In the last 12 months, operating cash flow was $669.34 million and capital expenditures -$346.01 million, giving a free cash flow of $323.33 million.
| Operating Cash Flow | 669.34M |
| Capital Expenditures | -346.01M |
| Free Cash Flow | 323.33M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 36.66%, with operating and profit margins of 10.06% and 0.89%.
| Gross Margin | 36.66% |
| Operating Margin | 10.06% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.89% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 6.04% |
| FCF Margin | 11.04% |
Dividends & Yields
ACDC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.92% |
| FCF Yield | 23.92% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -286.89% |
| Shareholder Yield | -286.89% |
Analyst Forecast
The average price target for ACDC is $15.00, which is 76.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 76.89% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ACDC has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |