Financial Ratios ProPetro Holding Corp.
Equities
PUMP
US74347M1080
Oil Related Services and Equipment
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
6.965 USD | -2.72% | -8.63% | -17.24% |
01/08 | Tranche Update on ProPetro Holding Corp.'s Equity Buyback Plan announced on May 17, 2023. | CI |
31/07 | Transcript : ProPetro Holding Corp., Q2 2024 Earnings Call, Jul 31, 2024 |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 16.55 | -1.05 | -0.62 | 8.63 | 9.16 | ||||
Return on Total Capital | 22.76 | -1.32 | -0.77 | 11.4 | 12.08 | ||||
Return On Equity % | 18.45 | -11.63 | -6.39 | 0.23 | 8.77 | ||||
Return on Common Equity | 18.45 | -11.63 | -6.39 | 0.23 | 8.77 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 28.36 | 25.97 | 24.27 | 31.01 | 30.58 | ||||
SG&A Margin | 3.79 | 9.2 | 10.22 | 8.07 | 6.83 | ||||
EBITDA Margin % | 24.56 | 16.77 | 14.05 | 22.94 | 23.75 | ||||
EBITA Margin % | 17.48 | -2.65 | -1.2 | 13.01 | 13 | ||||
EBIT Margin % | 17.48 | -2.65 | -1.2 | 12.93 | 12.66 | ||||
Income From Continuing Operations Margin % | 7.94 | -13.56 | -6.2 | 0.16 | 5.25 | ||||
Net Income Margin % | 7.94 | -13.56 | -6.2 | 0.16 | 5.25 | ||||
Net Avail. For Common Margin % | 7.94 | -13.56 | -6.2 | 0.16 | 5.25 | ||||
Normalized Net Income Margin | 10.69 | -2.4 | -0.73 | 8.65 | 7.72 | ||||
Levered Free Cash Flow Margin | -12.77 | 6.29 | 2.82 | -4.46 | -7.72 | ||||
Unlevered Free Cash Flow Margin | -12.58 | 6.41 | 2.8 | -4.44 | -7.54 | ||||
Asset Turnover | |||||||||
Asset Turnover | 1.51 | 0.63 | 0.83 | 1.07 | 1.16 | ||||
Fixed Assets Turnover | 2.09 | 0.82 | 1.03 | 1.48 | 1.62 | ||||
Receivables Turnover (Average Receivables) | 9.89 | 5.32 | 8.23 | 7.44 | 7.2 | ||||
Inventory Turnover (Average Inventory) | 334.59 | 226.25 | 198.34 | 196.55 | 99.55 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.61 | 1.61 | 1.44 | 1.16 | 1.15 | ||||
Quick Ratio | 1.55 | 1.47 | 1.38 | 1.07 | 1.03 | ||||
Operating Cash Flow to Current Liabilities | 1.95 | 1.34 | 0.89 | 1.06 | 1.38 | ||||
Days Sales Outstanding (Average Receivables) | 36.92 | 68.73 | 44.32 | 49.07 | 50.7 | ||||
Days Outstanding Inventory (Average Inventory) | 1.09 | 1.62 | 1.84 | 1.86 | 3.67 | ||||
Average Days Payable Outstanding | 50.72 | 85.23 | 63.76 | 79.89 | 63.11 | ||||
Cash Conversion Cycle (Average Days) | -12.71 | -14.88 | -17.6 | -28.97 | -8.74 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 13.82 | 0.09 | 0.06 | 3.48 | 14.88 | ||||
Total Debt / Total Capital | 12.14 | 0.09 | 0.06 | 3.36 | 12.95 | ||||
LT Debt/Equity | 13.49 | 0.05 | 0.01 | 3.39 | 11.47 | ||||
Long-Term Debt / Total Capital | 11.86 | 0.05 | 0.01 | 3.27 | 9.98 | ||||
Total Liabilities / Total Assets | 32.5 | 17.13 | 22.14 | 28.58 | 32.56 | ||||
EBIT / Interest Expense | 50.24 | -8.78 | -17.14 | 103.1 | 38.87 | ||||
EBITDA / Interest Expense | 71.17 | 56.09 | 201.56 | 183.85 | 74.36 | ||||
(EBITDA - Capex) / Interest Expense | 0.74 | 13.87 | -32.19 | -15.33 | 4.49 | ||||
Total Debt / EBITDA | 0.26 | 0.01 | 0 | 0.11 | 0.38 | ||||
Net Debt / EBITDA | -0.03 | -0.51 | -0.9 | -0.19 | 0.27 | ||||
Total Debt / (EBITDA - Capex) | 25.29 | 0.02 | -0.02 | -1.35 | 6.23 | ||||
Net Debt / (EBITDA - Capex) | -2.85 | -2.06 | 5.64 | 2.28 | 4.51 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 20.4 | -61.54 | 10.81 | 46.33 | 27.4 | ||||
Gross Profit, 1 Yr. Growth % | 34.1 | -64.78 | 3.56 | 86.99 | 25.63 | ||||
EBITDA, 1 Yr. Growth % | 32.68 | -73.64 | -6.38 | 138.96 | 31.89 | ||||
EBITA, 1 Yr. Growth % |