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Dynamic quotes 
OFFON

PROPETRO HOLDING CORP.

(PUMP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 0301 1307461 081--
Entreprise Value (EV)1 9671 1116771 010972894
P/E ratio 6,16x7,17x-6,97x-34,0x31,0x12,5x
Yield ------
Capitalization / Revenue 0,60x0,55x0,94x1,29x0,99x0,80x
EV / Revenue 0,57x0,54x0,86x1,21x0,89x0,66x
EV / EBITDA 2,49x2,14x4,79x7,52x4,27x2,98x
Price to Book 1,55x1,17x0,86x1,25x1,17x1,06x
Nbr of stocks (in thousands) 83 567100 420100 913103 260--
Reference price (USD) 12,311,37,3910,510,510,5
Announcement Date 02/26/201903/31/202002/23/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 7052 0527898371 0961 346
EBITDA1 389519141134227300
Operating profit (EBIT)1 250366-20,9-9,3792,4166
Operating Margin 14,7%17,8%-2,65%-1,12%8,44%12,3%
Pre-Tax Profit (EBT)1 225214-135-48,457,3110
Net income1 174163-107-31,943,585,9
Net margin 10,2%7,94%-13,6%-3,82%3,97%6,38%
EPS2 2,001,57-1,06-0,310,340,84
Dividend per Share2 ------
Announcement Date 02/26/201903/31/202002/23/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 154161217228230257
EBITDA1 23,820,035,739,740,349,6
Operating profit (EBIT)1 -14,8-15,9-0,467,546,8110,5
Operating Margin -9,59%-9,88%-0,21%3,31%2,96%4,09%
Pre-Tax Profit (EBT)1 -56,5-27,0-12,2-1,49-2,901,00
Net income1 -44,1-20,4-8,51-1,08-1,991,00
Net margin -28,6%-12,6%-3,92%-0,47%-0,86%0,39%
EPS2 -0,44-0,20-0,08-0,01-0,010,06
Dividend per Share ------
Announcement Date 02/23/202105/04/202108/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 62,719,068,871,2109187
Leverage (Debt / EBITDA) -0,16x-0,04x-0,49x-0,53x-0,48x-0,62x
Free Cash Flow1 109-47,638,510,361,7139
ROE (Net Profit / Equities) 36,7%28,8%0,45%0,74%8,79%12,7%
Shareholders' equity1 473565-23 604-4 295495676
ROA (Net Profit / Asset) 22,3%18,8%0,34%1,07%5,64%8,09%
Assets1 779867-31 908-2 9937721 062
Book Value Per Share2 7,969,638,648,388,949,84
Cash Flow per Share2 4,524,391,381,321,982,35
Capex1 284503101123134150
Capex / Sales 16,7%24,5%12,7%14,7%12,2%11,2%
Announcement Date 02/26/201903/31/202002/23/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 1 081 131 896
Net sales (USD) 789 232 000
Number of employees 1 100
Sales / Employee (USD) 717 484
Free-Float 73,5%
Free-Float capitalization (USD) 795 009 903
Avg. Exchange 20 sessions (USD) 10 452 051
Average Daily Capital Traded 0,97%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA