NYSE: PUMP - ProPetro Holding Corp.

Yield per half year: +4.02%
Dividend yield: 0.00%
Sector: Energy

Reporting ProPetro Holding Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.19 1.75 1.27 1.13 1.29 1.07 1.18 1.13 1.19 -1.46
Выручка, млрд $
0.5696 0.4369 0.9819 1.71 2.05 0.789 0.875 1.28 1.63 1.63 1.32 -4.48
Чистая прибыль, млрд $
-0.0459 -0.0531 0.0126 0.174 0.163 -0.107 -0.054 0.002 0.0856 0.0856 0.0179 -12.09
EV, млрд $
1.23 1.69 1.25 0.6792 1.2 1.04 1.08 1.08 1.05 -2.88
EBIT, млрд $
0.0083 -0.0377 0.0622 0.232 0.3309 -0.036 -0.0032 0.1655 0.1208 0.2034 0.1156 -18.25
EBITDA, млрд $
0.000535 -0.0172 0.0787 0.32 0.366 0.021 0.066 0.2936 0.3017 0.3842 0.2097 -3.79
Баланс стоимость, млрд $
-0.1538 -0.2069 -0.1943 -0.0204 0.1426 0.0356 -0.0186 0.954 0.9984 0.9984 0.4224 47.58
FCF, млрд $
0.0184 -0.0322 -0.1766 0.109 -0.048 0.039 0.011 -0.0193 0.0039 0.0039 -0.0027 -160.53
Операционный денежный поток, млрд $
0.0812 0.0107 0.1093 0.3931 0.4553 0.1391 0.1547 0.3004 0.3747 0.3747 0.2848 -3.82
Операционная прибыль, млрд $
0.0088 -0.0374 0.0632 0.292 0.332 -0.035 -0.004 0.1686 0.1303 0.2034 0.1184 -17.06
Операционные расходы, млрд $
0.0274 0.0266 0.0492 0.054 0.1051 0.0868 0.0829 0.1118 0.1874 0.1144 0.1148 12.26
CAPEX, млрд $
0.0629 0.0428 0.2859 0.284 0.503 0.101 0.144 0.3197 0.3709 0.3709 0.2877 -5.91


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0343 0.1336 0.0239 0.1327 0.149 0.0688 0.0846 0.0889 0.0334 0.0334 0.0849 -25.85
Short Term Investments $
0.0103 0.0077 0.0077 0.0090 -13.54
Total Receivables $
0.0903 0.1152 0.1997 0.203 0.2122 0.0842 0.1281 0.2159 0.237 0.237 0.1755 2.24
Total Current Assets $
0.1385 0.2648 0.2357 0.3493 0.3756 0.1677 0.2511 0.3288 0.3108 0.3108 0.2868 -3.72
Чистые активы, млрд $
0.0696 0.221 0.4133 0.7974 0.9693 0.8708 0.8263 0.9227 0.9829 0.9227 0.9144 0.28
Активы, млрд $
0.4465 0.5414 0.719 1.27 1.44 1.05 1.06 1.34 1.48 1.48 1.27 0.55
Short Term Debt $
0.0163 0.0169 0.0158 0.0366 0.000334 0.000369 0.000854 0.0341 0.0341 0.0145 -1.41
Long Term Debt $
0.2369 0.1594 0.0572 0.07 0.13 0.03 0.045 0.045 0.0664 -4.68
Задолженность, млрд $
0.3769 0.3204 0.3058 0.4772 0.4668 0.18 0.2349 0.3818 0.4819 0.4819 0.3491 0.64
Чистый долг, млрд $
0.2189 0.0427 0.049 -0.0627 -0.0151 -0.0525 -0.1115 -0.0557 0.1152 0.1152 -0.0239 -250.14
Долг, млрд $
0.2532 0.1763 0.0729 0.07 0.13 0.0162 0.000552 0.0332 0.1486 0.0791 0.0657 2.71
Interest income $
0.0216 0.0204 0.0073 0.0069 0.0071 0.0127 -19.95
Расходы на обслуживание долга $
0.0216 0.0204 0.0073 0.0069 0.0071 0.0024 0.000614 0.0016 0.0053 0.0053 0.0034 -5.68
Чист. проц. доходы, млрд $
-0.0204 0.0073 0.0069 0.0071 -0.0024 -0.000614 -0.0016 -0.0036 -0.0002 -187.30
Goodwill $
0.0106 0.0094 0.0094 0.0094 0.0094 0.0236 0.0236 0.0151 20.21
Амортизация, млрд $
0.0501 0.0435 0.0556 0.0881 0.1453 0.1533 0.1334 0.1281 0.1809 0.1809 0.1482 4.48
Себестоимость, млрд $
0.5335 0.4477 0.8695 1.36 1.62 0.7376 0.7956 1.01 1.31 1.31 1.09 -4.16
Товарно материальные запасы $
0.0086 0.0047 0.0062 0.0064 0.0024 0.0027 0.0039 0.005 0.0177 0.0177 0.0063 49.13


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.55 -0.64 0.16 2 1.57 -1.06 -0.53 0.019 0.755 0.755 0.1508 -13.62
Цена акции ао 15 20.16 12.32 11.25 7.39 9.05 8.38 9.33 7.64 7.64 8.36 0.67
Число акций ао, млн 83 83 79 87 103 100 102 106.94 113.42 113.42 105.07 1.95
FCF/акцию 0.2214 -0.3876 -2.21 1.25 -0.4588 0.382 0.1084 -0.18 0.0341 0.0341 -0.0229 -159.46


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -65.91 -36.58 3.98 28.72 18.45 -11.63 -6.39 0.228 8.77 8.58 21.66 1.89 -13.82
ROA, % -10.27 -10.76 2 17.44 12.03 -8.61 -5.13 0.1694 6.08 5.78 9.26 0.9079 -12.76
ROIC, % -9.89 -11.05 4.19 26.79 17.07 -10.65 -6.32 0.5022 -2.54 11.02 5.48 -54.86
ROS, % 2.35 13.61 10.75 -16.74 -7.76 0.1586 5.25 5.25 5.25 5.25 11.43 1.63 -192.48
ROCE, % -17.06 15.05 25.17 27.5 -3.8 -0.358 15.74 9.99 20.37 20.37 31.69 8.39 -239.91
Ebit margin, % 16.12 -16.74 -7.76 12.93 7.41 12.47 12.47 1.66 -194.28
Рентаб EBITDA, % 1.34 8.02 18.77 17.84 2.68 -3.34 22.94 18.5 23.57 23.57 27.38 12.87 54.47
Чистая рентаб, % 1.5 -8.6 6.4 17.1 16.2 -4.4 -0.5 0.1586 5.25 5.25 11.94 3.34 -20.18
Operation Margin, % 6.44 17.12 16.16 -4.45 -7.86 13.17 7.99 12.47 12.47 12.47 18.21 7.65 -209.67
Чистая процентная маржа, % -8.05 -12.16 1.28 10.2 7.94 -13.56 -6.2 -2.21 10.16 -0.0680 -237.10
Доходность FCF, % -14.26 7.36 -2.99 6.47 1.17 -1.55 0.3929 0.6986 -166.64


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
127.2 8.1 7.22 -7.13 17.45 541.54 11.22 11.22 14.55 114.06 9.22
P/BV
4.2 2.3 1.2 0.8 1 1.15 0.9622 0.9622 1.98 1.02 -4.32
P/S
2 0.7 0.5738 0.7 1.1 0.8591 0.5892 0.5892 1.51 0.7644 0.53
P/FCF
-11.79 11.68 -24.4 19.81 74.83 -64.69 -58.55 291.76 291.76 291.76 433.23 107.02 31.28
E/P
0.0102 0.1175 0.1025 -0.1798 -0.0564 0.0016 0.0869 0.0758 0.0758 0.0758 0.16 0.0367 -206.09
EV/EBIT
3.61 -5.13 -10.62 6.31 8.91 5.29 5.29 5.29 3.04 -186.99
EV/EBITDA
15.68 5.29 3.42 32.71 35.15 3.55 3.57 2.8 6.04 15.68 0.86
EV/S
1.31 0.7836 0.858 0.8234 0.8155 0.6599 0.6599 0.6599 0.6599 1.72 0.7237 -4.33
EV/FCF
-7.29 -33.78 17.58 64.34 -54.2 277.78 277.78 277.78 277.78 428.18 168.70 33.98
Debt/EBITDA
0.93 0.22 0.36 0.7665 0.0071 0.113 0.4925 0.2058 0.2058 0.2058 1.67 0.2048 96.08
Netdebt/Ebitda
0.69 -0.2 -0.05 -2.82 -1.72 -0.1897 0.3819 0.2999 0.2999 0.2999 1.07 -0.1856 -170.52
Debt/Ratio
0.43 0.37 0.33 0.17 0.22 0.0248 0.1004 0.0534 0.0534 0.0534 0.22 0.0904 -24.66
Debt/Equity
0.74 0.6 0.48 0.21 0.28 0.0348 0.1488 0.0857 0.0857 0.0857 0.81 0.1270 -21.08
Debt/Net Income
-3.32 5.78 1.02 -0.0075 -0.0086 16.34 1.74 0.9236 0.9236 0.9236 3.45 3.98 -354.80
PEG
-2.82 -2.82 -2.8200 0.00
Бета
2.82 2.38 -1.42 2.12 0.4084 0.4084 0.08 1.26 -32.05
Индекс Альтмана
5.16 3.51 3.69 3 2.05 -4.16 -7.03 7.96 7.96 7.96 2.69 1.36 31.17


Dividends

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0073 0.0029 0.0029 0.0044 -26.49
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 4.18
Дивиденды / прибыль, %
-6.8 0 143.65 0 0 61.88 68.42 -559.62


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.3528 0.233 0.1042 -33.40
Персонал, чел
1100 1500 2000 2070 17.12