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PROPETRO HOLDING CORP.

(PUMP)
  Report
Delayed Nyse  -  04:00:02 2023-01-27 pm EST
9.500 USD   -1.55%
01/23Propetro Holding Corp. : Change in Directors or Principal Officers, Regulation FD Disclosure, Financial Statements and Exhibits (form 8-K)
AQ
01/23ProPetro Appoints Mary Ricciardello to Board of Directors
BU
01/23ProPetro Holding Corp. Appoints Mary P. Ricciardello to its Board of Directors
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 1307468371 0881 088-
Enterprise Value (EV)1 1 1116777251 057856596
P/E ratio 7,17x-6,97x-15,3x18,5x4,39x3,72x
Yield ------
Capitalization / Revenue 0,55x0,94x0,96x0,85x0,65x0,58x
EV / Revenue 0,54x0,86x0,83x0,83x0,51x0,32x
EV / EBITDA 2,14x4,79x5,37x3,31x1,72x1,05x
Enterprise Value (EV) / FCF -23,3x17,6x64,8x-13,3x4,08x2,19x
FCF Yield -4,29%5,69%1,54%-7,53%24,5%45,7%
Price to Book 1,17x0,86x1,01x1,16x0,94x0,73x
Nbr of stocks (in thousands) 100 420100 913103 371114 554114 554-
Reference price (USD) 11,37,398,109,509,509,50
Announcement Date 03/31/202002/23/202102/22/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 0527898751 2781 6861 882
EBITDA1 519141135319497567
Operating profit (EBIT)1 366-20,91,63183383425
Operating Margin 17,8%-2,65%0,19%14,3%22,7%22,6%
Pre-Tax Profit (EBT)1 214-135-68,457,5317358
Net income1 163-107-54,239,1260294
Net margin 7,94%-13,6%-6,20%3,06%15,4%15,6%
EPS2 1,57-1,06-0,530,512,162,55
Free Cash Flow1 -47,638,511,2-79,6210272
FCF margin -2,32%4,88%1,28%-6,22%12,5%14,5%
FCF Conversion -9,17%27,2%8,29%-25,0%42,2%48,0%
Dividend per Share2 ------
Announcement Date 03/31/202002/23/202102/22/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 283315333346375391
EBITDA1 66,575,990,096,7115122
Operating profit (EBIT)1 34,741,056,361,587,394,9
Operating Margin 12,3%13,0%16,9%17,8%23,3%24,3%
Pre-Tax Profit (EBT)1 16,0-40,912,849,768,275,6
Net income1 11,8-32,910,038,554,360,4
Net margin 4,18%-10,4%3,01%11,1%14,5%15,4%
EPS2 0,11-0,320,100,320,520,58
Dividend per Share ------
Announcement Date 05/03/202208/02/202211/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 19,068,811231,2232492
Leverage (Debt / EBITDA) -0,04x-0,49x-0,83x-0,10x-0,47x-0,87x
Free Cash Flow1 -47,638,511,2-79,6210272
ROE (Net Profit / Equities) 28,8%0,45%-0,90%15,2%26,4%22,1%
Shareholders' equity1 565-23 6046 0302579851 331
ROA (Net Profit / Asset) 18,8%0,34%-0,72%16,5%25,3%22,5%
Assets1 867-31 9087 5042381 0281 308
Book Value Per Share2 9,638,647,998,2010,113,0
Cash Flow per Share2 4,391,381,512,534,384,74
Capex1 503101144327249239
Capex / Sales 24,5%12,7%16,4%25,6%14,7%12,7%
Announcement Date 03/31/202002/23/202102/22/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 1 088 263 807
Net sales (USD) 874 514 000
Number of employees 1 500
Sales / Employee (USD) 583 009
Free-Float 84,6%
Free-Float capitalization (USD) 920 459 579
Avg. Exchange 20 sessions (USD) 10 586 404
Average Daily Capital Traded 0,97%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA