ProPetro
PUMPProPetro Price (PUMP)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
104,121,000
(8.1955)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 569,617,758 | 436,920,270 | 981,865,000 | 1,704,562,000 | 2,052,314,000 | 789,232,000 | 874,514,000 | 1,279,701,000 | 1,630,399,000 | 1,444,286,000 |
| Net Income | -45,852,684 | -53,147,396 | 12,613,000 | 173,862,000 | 163,010,000 | -107,020,000 | -54,185,000 | 2,030,000 | 85,634,000 | -137,859,000 |
| FCF USD | 18,375,304 | -32,174,277 | -176,634,000 | 108,882,000 | -47,604,000 | 38,521,000 | 11,191,000 | -19,254,000 | 3,873,000 | 252,295,000 |
| OCF USD | 81,230,722 | 10,657,607 | 109,257,000 | 393,079,000 | 455,290,000 | 139,124,000 | 154,714,000 | 300,429,000 | 374,742,000 | 252,295,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -3.00 | 4.53 | 0.40 | 0.80 | 0.00 | 0.00 | 15.92 | 1.34 | - |
| D/E | 3.64 | 0.80 | 0.18 | 0.09 | 0.17 | 0.00 | 0.00 | 0.03 | 0.15 | 0.21 |
| CA/CL | 1.25 | 1.66 | 0.97 | 0.99 | 1.61 | 1.61 | 1.44 | 1.16 | 1.15 | 0.02 |
| TA/TL | 1.18 | 1.69 | 2.35 | 2.67 | 3.08 | 5.84 | 4.52 | 3.50 | 3.07 | 3.00 |
| Total Debt | 253,171,131 | 176,327,159 | 72,942,000 | 70,000,000 | 167,444,000 | 799,000 | 466,000 | 33,162,000 | 148,578,000 | 175,416,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -8.98% | -11.08% | 3.93% | 19.49% | 20.94% | -3.02% | -0.28% | 4.40% | 7.77% | 55.95% |
| ROE | -65.91% | -24.05% | 3.05% | 21.80% | 16.82% | -12.29% | -6.56% | 0.21% | 8.58% | -16.89% |
| ROA | 0.00% | -9.82% | 1.75% | 13.64% | 11.35% | -10.19% | -5.11% | 0.15% | 5.78% | 0.00% |
| NM % | -8.05% | -12.16% | 1.28% | 10.20% | 7.94% | -13.56% | -6.20% | 0.16% | 5.25% | -9.55% |
| FCF / R% | 0.00% | -7.36% | -17.99% | 6.39% | -2.32% | 4.88% | 1.28% | -1.50% | 0.24% | 17.47% |
| FCF / NI% | -40.07% | 60.54% | -1,400.41% | 62.63% | -29.20% | -35.99% | -20.65% | -948.47% | 4.52% | - |
| Operating Margin (OM) | 0.00 | -0.47 | -0.20 | -0.01 | 0.07 | 0.05 | -0.02 | -0.01 | 0.04 | -0.05 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.55 | -0.66 | 0.17 | 2.08 | 1.62 | -1.06 | -0.53 | 0.02 | 0.76 | -1.32 |
| SPS | 6.86 | 5.43 | 12.86 | 20.42 | 20.43 | 7.83 | 8.52 | 12.09 | 14.43 | 13.87 |
| OCPS | 0.98 | 0.13 | 1.43 | 4.71 | 4.53 | 1.38 | 1.51 | 2.84 | 3.32 | 2.42 |
| FCPS | 0.22 | -0.40 | -2.31 | 1.30 | -0.47 | 0.38 | 0.11 | -0.18 | 0.03 | 2.42 |
| BVPS | 0.84 | 2.75 | 5.41 | 9.55 | 9.65 | 8.64 | 8.05 | 9.01 | 8.84 | 7.84 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.55 | -0.66 | 0.17 | 2.08 | 1.62 | -1.06 | -0.53 | 0.02 | 0.76 | -1.32 |
| CAGR-SPS | 6.86 | 5.43 | 12.86 | 20.42 | 20.43 | 7.83 | 8.52 | 12.09 | 14.43 | 13.87 |
| CAGR-OCPS | 0.98 | 0.13 | 1.43 | 4.71 | 4.53 | 1.38 | 1.51 | 2.84 | 3.32 | 2.42 |
| CAGR-FCPS | 0.22 | -0.40 | -2.31 | 1.30 | -0.47 | 0.38 | 0.11 | -0.18 | 0.03 | 2.42 |
| CAGR-BVPS | 0.84 | 2.75 | 5.41 | 9.55 | 9.65 | 8.64 | 8.05 | 9.01 | 8.84 | 7.84 |