Stock ACDC PROFRAC HOLDING CORP.
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Financials ProFrac Holding Corp.

Equities

ACDC

US74319N1000

Oil Related Services and Equipment

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.23 USD +1.60% Intraday chart for ProFrac Holding Corp. +1.48% -2.95%
Apr. 18 Morgan Stanley Lowers Price Target on ProFrac Holding to $11 From $12, Keeps Equalweight Rating MT
Mar. 14 Stifel Cuts Price Target on ProFrac Holding to $10 From $12, Keeps Buy Rating MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,360 1,352 1,313 - -
Enterprise Value (EV) 1 2,250 1,352 2,186 1,784 1,362
P/E ratio 12.2 x - 10.5 x 6.37 x -
Yield - - - - -
Capitalization / Revenue 0.56 x 0.51 x 0.49 x 0.45 x 0.44 x
EV / Revenue 0.93 x 0.51 x 0.82 x 0.61 x 0.45 x
EV / EBITDA 2.77 x 1.96 x 2.96 x 2.06 x 1.59 x
EV / FCF 38.1 x - 7.35 x 3.66 x -
FCF Yield 2.62% - 13.6% 27.3% -
Price to Book -5.58 x - 0.81 x 0.69 x 0.63 x
Nbr of stocks (in thousands) 53,959 159,389 159,594 - -
Reference price 2 25.20 8.480 8.230 8.230 8.230
Announcement Date 3/21/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 768.4 2,426 2,630 2,662 2,944 3,004
EBITDA 1 - 811.2 688.4 739 865.3 858
EBIT 1 - 543.9 250 286.1 423.4 490.8
Operating Margin - 22.42% 9.51% 10.74% 14.38% 16.34%
Earnings before Tax (EBT) 1 - 351.8 -58 141.3 300.2 -
Net income 1 -42.42 342.7 -97.7 119.9 212.9 -
Net margin -5.52% 14.13% -3.71% 4.5% 7.23% -
EPS 2 - 2.060 - 0.7844 1.292 -
Free Cash Flow 1 - 59 - 297.5 486.8 -
FCF margin - 2.43% - 11.17% 16.54% -
FCF Conversion (EBITDA) - 7.27% - 40.25% 56.26% -
FCF Conversion (Net income) - 17.22% - 248.2% 228.69% -
Dividend per Share 2 - - - - - -
Announcement Date 3/31/22 3/21/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 345 589.8 696.7 794.1 851.7 709.2 574.2 489.1 583 677.5 702.1 704.3 690
EBITDA 1 91.48 210.6 256.1 263.4 247.1 182.5 149.3 109.5 147.5 186.5 203.5 196.6 202
EBIT 1 47.26 146.5 187.3 174.2 136.8 74 37.8 1.8 33 65.43 85.4 82.73 -
Operating Margin 13.7% 24.84% 26.89% 21.94% 16.06% 10.43% 6.58% 0.37% 5.66% 9.66% 12.16% 11.75% -
Earnings before Tax (EBT) 1 - 74.2 151.5 112.7 66.5 5 -24.6 -104.9 1.325 39.18 57.8 50.4 54
Net income 1 23.71 70.09 143.4 116 59.8 -4.6 -24.5 -97.9 7.029 32.63 43.19 36.96 41
Net margin 6.87% 11.88% 20.58% 14.61% 7.02% -0.65% -4.27% -20.02% 1.21% 4.82% 6.15% 5.25% 5.94%
EPS 2 - 0.4923 1.007 0.8000 0.4000 -0.0200 -0.1540 - 0.0599 0.2178 0.2805 0.2287 0.2600
Dividend per Share - - - - - - - - - - - - -
Announcement Date 6/16/22 8/12/22 11/10/22 3/21/23 5/10/23 8/10/23 11/9/23 3/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 890 - 872 471 48.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.098 x - 1.18 x 0.5438 x 0.056 x
Free Cash Flow 1 - 59 - 297 487 -
ROE (net income / shareholders' equity) - - - 10.3% 15.3% 17%
ROA (Net income/ Total Assets) - 19% - 4.02% 7.2% -
Assets 1 - 1,799 - 2,978 2,957 -
Book Value Per Share 2 - -4.510 - 10.10 11.90 13.10
Cash Flow per Share 2 - 2.500 - 3.660 4.470 -
Capex 1 - 356 - 262 236 -
Capex / Sales - 14.69% - 9.84% 8.01% -
Announcement Date 3/31/22 3/21/23 3/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ProFrac Holding Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
8.23 USD
Average target price
10.58 USD
Spread / Average Target
+28.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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