Company Valuation: ProPetro Holding Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 745.7 837.3 1,188 945.3 960.3 1,134 - -
Change - 12.28% 41.87% -20.43% 1.59% 18.13% - -
Enterprise Value (EV) 1 677 725.4 1,119 956.9 954.9 1,215 1,251 1,219
Change - 7.15% 54.23% -14.47% -0.21% 27.21% 2.96% -2.56%
P/E ratio -6.97x -15.3x 519x 11x -7.12x -90.9x -190x 30.7x
PBR 0.86x 1.01x 1.24x 0.92x 1.18x 1.41x 1.41x 1.34x
PEG - 0.3x -5x 0x 0x 1x 3.6x -0x
Capitalization / Revenue 0.94x 0.96x 0.93x 0.58x 0.66x 0.9x 0.9x 0.78x
EV / Revenue 0.86x 0.83x 0.87x 0.59x 0.66x 0.96x 1x 0.83x
EV / EBITDA 4.79x 5.37x 3.53x 2.37x 3.37x 6.45x 5.96x 4.03x
EV / EBIT -32.3x 445x 5.94x 4.59x 13.4x -187x 117x 14.6x
EV / FCF 17.6x 64.8x -58.1x 247x 8.53x -19.3x -18.6x 25.1x
FCF Yield 5.69% 1.54% -1.72% 0.4% 11.7% -5.18% -5.38% 3.98%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.06 -0.53 0.02 0.76 -1.31 -0.12 -0.0574 0.355
Distribution rate - - - - - - - -
Net sales 1 789.2 874.5 1,280 1,630 1,444 1,259 1,255 1,463
EBITDA 1 141.5 135 316.6 404 283.2 188.4 209.8 302.7
EBIT 1 -20.93 1.63 188.5 208.6 71.51 -6.5 10.7 83.49
Net income 1 -107 -54.18 2.03 85.63 -137.9 -12.9 -5.721 36.67
Net Debt 1 -68.77 -111.9 -69.14 11.65 -5.443 80.26 116.2 84.2
Reference price 2 7.39 8.10 10.37 8.38 9.33 10.91 10.91 10.91
Nbr of stocks (in thousands) 1,00,913 1,03,371 1,14,554 1,12,800 1,02,930 1,03,982 - -
Announcement Date 23/02/21 22/02/22 21/02/23 21/02/24 19/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-90.92x0.96x6.45x-.--% 113.44Cr
14.42x1.83x7.72x2.96% 5.75TCr
20.48x1.85x10.64x1.87% 4.85TCr
20.96x1.34x7.2x2.41% 2.39TCr
21.03x1.82x9.98x0.43% 1.86TCr
19.71x1.63x14.22x1.06% 603.74Cr
17.52x0.74x6.34x2.99% 589.81Cr
9.46x - - 3.95% 557.87Cr
14.56x0.34x3.11x6.39% 555.58Cr
13.92x1.24x5.77x1.31% 548.23Cr
Average 6.11x 1.31x 7.94x 2.34% 1.78TCr
Weighted average by Cap. 17.08x 1.65x 8.67x 2.33%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. PUMP Stock
  4. Valuation ProPetro Holding Corp.