Financial Ratios ProPetro Holding Corp.
Equities
PUMP
US74347M1080
Oil Related Services and Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.55 USD | -1.40% |
|
-9.22% | +63.51% |
| 05/05 | ProPetro Launches $600 Million Convertible Notes Offering | MT |
| 04/05 | ProPetro Plans $500 Million Convertible Senior Notes Offering | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.62 | 8.63 | 9.16 | 2.63 | 1.05 | |||||
Return on Total Capital | -0.77 | 11.4 | 12.08 | 3.32 | 1.3 | |||||
Return On Equity % | -6.39 | 0.23 | 8.77 | -15.19 | 0.1 | |||||
Return on Common Equity | -6.39 | 0.23 | 8.77 | -15.19 | 0.1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.27 | 31.01 | 30.58 | 26.23 | 23.72 | |||||
SG&A Margin | 10.22 | 8.07 | 6.83 | 7.63 | 8.26 | |||||
EBITDA Margin % | 14.05 | 22.94 | 23.75 | 18.59 | 15.45 | |||||
EBITA Margin % | -1.2 | 13.01 | 13 | 4.48 | 2.41 | |||||
EBIT Margin % | -1.2 | 12.93 | 12.66 | 3.93 | 1.67 | |||||
Income From Continuing Operations Margin % | -6.2 | 0.16 | 5.25 | -9.55 | 0.06 | |||||
Net Income Margin % | -6.2 | 0.16 | 5.25 | -9.55 | 0.06 | |||||
Net Avail. For Common Margin % | -6.2 | 0.16 | 5.25 | -9.55 | 0.06 | |||||
Normalized Net Income Margin | -0.73 | 8.65 | 7.72 | 2.36 | 0.91 | |||||
Levered Free Cash Flow Margin | 2.82 | -4.46 | -7.72 | 5.71 | 2.35 | |||||
Unlevered Free Cash Flow Margin | 2.8 | -4.44 | -7.54 | 6.01 | 2.71 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.83 | 1.07 | 1.16 | 1.07 | 1.01 | |||||
Fixed Assets Turnover | 1.03 | 1.48 | 1.62 | 1.49 | 1.45 | |||||
Receivables Turnover (Average Receivables) | 8.23 | 7.44 | 7.2 | 6.67 | 6.4 | |||||
Inventory Turnover (Average Inventory) | 198.34 | 196.55 | 99.55 | 62.92 | 65.67 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.44 | 1.16 | 1.15 | 1.31 | 1.29 | |||||
Quick Ratio | 1.38 | 1.07 | 1.03 | 1.14 | 1.15 | |||||
Operating Cash Flow to Current Liabilities | 0.89 | 1.06 | 1.38 | 1.14 | 0.92 | |||||
Days Sales Outstanding (Average Receivables) | 44.32 | 49.07 | 50.7 | 54.86 | 57.05 | |||||
Days Outstanding Inventory (Average Inventory) | 1.84 | 1.86 | 3.67 | 5.82 | 5.56 | |||||
Average Days Payable Outstanding | 63.76 | 79.89 | 63.11 | 43.76 | 39.32 | |||||
Cash Conversion Cycle (Average Days) | -17.6 | -28.97 | -8.74 | 16.92 | 23.29 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.06 | 3.48 | 14.88 | 21.49 | 25.69 | |||||
Total Debt / Total Capital | 0.06 | 3.36 | 12.95 | 17.69 | 20.44 | |||||
LT Debt/Equity | 0.01 | 3.39 | 11.47 | 14.34 | 17.02 | |||||
Long-Term Debt / Total Capital | 0.01 | 3.27 | 9.98 | 11.8 | 13.54 | |||||
Total Liabilities / Total Assets | 22.14 | 28.58 | 32.56 | 33.29 | 35.72 | |||||
EBIT / Interest Expense | -17.14 | 103.1 | 38.87 | 7.27 | 2.57 | |||||
EBITDA / Interest Expense | 201.56 | 183.85 | 74.36 | 34.98 | 24.46 | |||||
(EBITDA - Capex) / Interest Expense | -32.19 | -15.33 | 4.49 | 17.02 | 1.84 | |||||
Total Debt / EBITDA | 0 | 0.11 | 0.38 | 0.64 | 1.06 | |||||
Net Debt / EBITDA | -0.9 | -0.19 | 0.27 | 0.43 | 0.6 | |||||
Total Debt / (EBITDA - Capex) | -0.02 | -1.35 | 6.23 | 1.32 | 14.05 | |||||
Net Debt / (EBITDA - Capex) | 5.64 | 2.28 | 4.51 | 0.88 | 8.03 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.81 | 46.33 | 27.4 | -11.42 | -12.13 | |||||
Gross Profit, 1 Yr. Growth % | 3.56 | 86.99 | 25.63 | -24.03 | -20.54 | |||||
EBITDA, 1 Yr. Growth % | -6.38 | 138.96 | 31.89 | -30.98 | -26.98 | |||||
EBITA, 1 Yr. Growth % | -52.32 | -1.68T | 27.36 | -69.75 | -41.54 | |||||
EBIT, 1 Yr. Growth % | -52.32 | -1.67T | 24.69 | -72.71 | -52.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -49.37 | -103.75 | 4.12T | -260.99 | -100.6 | |||||
Net Income, 1 Yr. Growth % | -49.37 | -103.75 | 4.12T | -260.99 | -100.6 | |||||
Normalized Net Income, 1 Yr. Growth % | -59.48 | -1.83T | 13.79 | -73.23 | -53.77 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -50.07 | -103.62 | 3.85T | -272.87 | -100.61 | |||||
Accounts Receivable, 1 Yr. Growth % | 52.12 | 68.5 | 9.77 | -17.31 | 2.43 | |||||
Inventory, 1 Yr. Growth % | 44.7 | 27.48 | 251.71 | -8.72 | -17.57 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -8.2 | 14.46 | 18.07 | -22.13 | 6.19 | |||||
Total Assets, 1 Yr. Growth % | 1 | 25.87 | 10.82 | -17.34 | 5.5 | |||||
Tangible Book Value, 1 Yr. Growth % | -5.11 | 5.78 | 5.73 | -18.8 | 3.06 | |||||
Common Equity, 1 Yr. Growth % | -5.11 | 15.46 | 4.65 | -18.24 | 1.66 | |||||
Cash From Operations, 1 Yr. Growth % | 11.21 | 94.18 | 24.74 | -32.68 | -8.2 | |||||
Capital Expenditures, 1 Yr. Growth % | 42.66 | 122.74 | 16.01 | -62.17 | 32.8 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -49.64 | -334.39 | 120.54 | -166.08 | -65.77 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -50.91 | -335.02 | 116.19 | -171.34 | -62.36 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -34.72 | 27.34 | 36.54 | 6.24 | -11.77 | |||||
Gross Profit, 2 Yr. CAGR % | -39.61 | 39.16 | 53.27 | -2.31 | -22.3 | |||||
EBITDA, 2 Yr. CAGR % | -50.53 | 49.58 | 77.53 | -2.81 | -29.05 | |||||
EBITA, 2 Yr. CAGR % | -82.83 | 174.66 | 348.92 | -35.84 | -58.26 | |||||
EBIT, 2 Yr. CAGR % | -82.83 | 173.84 | 342.84 | -39.69 | -64.68 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -42.35 | -86.23 | 25.71 | 724.08 | -90.19 | |||||
Net Income, 2 Yr. CAGR % | -42.35 | -86.23 | 25.71 | 724.08 | -90.19 | |||||
Normalized Net Income, 2 Yr. CAGR % | -82.85 | 164.39 | 343.04 | -43.04 | -66.5 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -41.9 | -86.56 | 19.57 | 726.57 | -89.77 | |||||
Accounts Receivable, 2 Yr. CAGR % | -22.29 | 60.1 | 36 | -4.73 | -7.97 | |||||
Inventory, 2 Yr. CAGR % | 27.32 | 35.82 | 111.74 | 79.18 | -13.25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -12.17 | 2.5 | 16.25 | -4.12 | -9.07 | |||||
Total Assets, 2 Yr. CAGR % | -14.04 | 12.75 | 18.11 | -4.29 | -6.62 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.22 | 0.19 | 5.76 | -7.34 | -8.52 | |||||
Common Equity, 2 Yr. CAGR % | -7.67 | 4.67 | 9.92 | -7.5 | -8.83 | |||||
Cash From Operations, 2 Yr. CAGR % | -41.71 | 46.95 | 55.63 | -8.36 | -21.38 | |||||
Capital Expenditures, 2 Yr. CAGR % | -46.58 | 78.26 | 60.75 | -33.75 | -29.12 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -69.42 | 8.32 | 127.36 | 14.48 | -47.94 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -69.29 | 7.07 | 125.41 | 17.74 | -43.26 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -19.95 | -14.57 | 27.36 | 18.2 | -0.28 | |||||
Gross Profit, 3 Yr. CAGR % | -21.21 | -11.98 | 34.49 | 21.3 | -8.81 | |||||
EBITDA, 3 Yr. CAGR % | -31.38 | -16.38 | 43.43 | 29.78 | -11.65 | |||||
EBITA, 3 Yr. CAGR % | -66.97 | -22.44 | 112.59 | 83.23 | -42.04 | |||||
EBIT, 3 Yr. CAGR % | -66.97 | -22.59 | 110.67 | 75.45 | -48.61 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -32.2 | -76.82 | -7.16 | 36.52 | -25.96 | |||||
Net Income, 3 Yr. CAGR % | -32.2 | -76.82 | -7.16 | 36.52 | -25.96 | |||||
Normalized Net Income, 3 Yr. CAGR % | -66.96 | -20.24 | 99.61 | 74.4 | -52.03 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -35.77 | -76.97 | -10.62 | 35.21 | -25.48 | |||||
Accounts Receivable, 3 Yr. CAGR % | -14.21 | 0.58 | 41.17 | 15.22 | -2.4 | |||||
Inventory, 3 Yr. CAGR % | -14.66 | 27.37 | 86.51 | 59.96 | 38.32 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.95 | -4.06 | 7.45 | 1.71 | -0.8 | |||||
Total Assets, 3 Yr. CAGR % | -5.92 | -2.39 | 12.1 | 4.86 | -1.13 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.6 | -3.07 | 2 | -3.16 | -3.99 | |||||
Common Equity, 3 Yr. CAGR % | 1.2 | -0.53 | 4.66 | -0.41 | -4.54 | |||||
Cash From Operations, 3 Yr. CAGR % | -26.71 | -12.94 | 39.14 | 17.7 | -8.31 | |||||
Capital Expenditures, 3 Yr. CAGR % | -20.37 | -14.02 | 54.48 | -0.76 | -16.47 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -39.03 | -39.96 | 37.29 | 50.13 | -22.04 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -39.87 | -39.73 | 35.33 | 53.12 | -18.08 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.89 | 5.44 | -0.89 | -6.79 | 9.97 | |||||
Gross Profit, 5 Yr. CAGR % | 45.29 | 18.75 | 2.81 | -8.23 | 7.99 | |||||
EBITDA, 5 Yr. CAGR % | 83.74 | 19.74 | 0.36 | -11.76 | 8.37 | |||||
EBITA, 5 Yr. CAGR % | -22.39 | 21.1 | -6.21 | -28.92 | 6.76 | |||||
EBIT, 5 Yr. CAGR % | -22.39 | 20.95 | -6.72 | -30.75 | -0.8 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 0.39 | -30.6 | -13.21 | -3.3 | -62.22 | |||||
Net Income, 5 Yr. CAGR % | 0.39 | -30.6 | -13.21 | -3.3 | -62.22 | |||||
Normalized Net Income, 5 Yr. CAGR % | -29.3 | 26.09 | -6.68 | -31.04 | -6.07 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -14.94 | -34.58 | -17.64 | -3.56 | -62.44 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.16 | 1.58 | 3.15 | -1.57 | 18.97 | |||||
Inventory, 5 Yr. CAGR % | -3.48 | -4.03 | 22.75 | 46 | 37.32 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 25.11 | 14.48 | 3.67 | -4.08 | 0.51 | |||||
Total Assets, 5 Yr. CAGR % | 14.41 | 13.19 | 3.04 | -3.15 | 4.2 | |||||
Tangible Book Value, 5 Yr. CAGR % | 76.32 | 16.72 | 3.24 | -4.8 | -2.34 | |||||
Common Equity, 5 Yr. CAGR % | 69.82 | 18.21 | 4.6 | -3.38 | -0.96 | |||||
Cash From Operations, 5 Yr. CAGR % | 70.75 | 22.42 | -0.95 | -11.14 | 10.73 | |||||
Capital Expenditures, 5 Yr. CAGR % | 27.36 | 2.26 | 5.47 | -22.53 | 13.12 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 24.08 | -20.14 | 2.96 | -20.75 | -9.34 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 62.77 | -20.09 | 1.75 | -19.68 | -7.03 |
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