MarketCap
Facebook
X
Telegram
ProPetro Holding Corp. Financial Ratios 2025-2011 | PUMP
Brief overview of ProPetro Holding Corp.'s market valuation
The review covers five available annual periods spanning 2017 to 2021.
Market valuation is represented by EV/EBITDA 20.95x (median 6.38x), P/S 0.94x (median 0.71x), P/B 1.43x (median 1.17x). On average, this basket is 33.9% above its own five-year medians. The market is pricing in elevated future expectations.
End-period return metrics are ROE 0.1%, ROA 0.1%, ROCE 0.8%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
Current PEG of 12.51x points to a premium over forecast earnings momentum.
The time from paying for inputs to receiving cash rose from -17.7 days to 23.4 days. Cash turnover slowed.
What the ratios show
ProPetro Holding Corp.'s multiples are demanding relative to current business quality. Material improvement is needed to justify them.
Annual Financial Ratios ProPetro Holding Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
1444.2 | -6.9 | 9.8 | 449.0 | -24.2 | -10.8 | 6.4 | 7.8 | 116.4 | - | - | - | - | - | - |
P/S |
0.9 | 0.7 | 0.5 | 0.7 | 1.5 | 1.5 | 0.5 | 0.8 | 1.5 | - | - | - | - | - | - |
EPS |
0.0 | -1.3 | 0.8 | 0.0 | -0.5 | -1.1 | 1.6 | 2.1 | 0.2 | -1.2 | -1.3 | - | - | - | - |
EV (Enterprise Value) |
1.56 B | 1.31 B | 1.29 B | 1.21 B | 1.43 B | 1.27 B | 1.36 B | 1.7 B | 1.75 B | 187 M | 343 M | - | - | - | - |
EBITDA per Share |
1.75 | 0.54 | 3.1 | 1.19 | 0.63 | 0.22 | 4.75 | 4.55 | 1.56 | - | - | - | - | - | - |
EV/EBITDA |
8.6 | 22.9 | 3.7 | 9.7 | 20.9 | 6.4 | 2.1 | 3.4 | 12.8 | - | - | - | - | - | - |
PEG |
12.51 | -0.13 | 0.14 | 5.96 | - | 0.05 | -0.29 | 0.01 | 0.92 | - | - | - | - | - | - |
P/B |
1.4 | 1.2 | 0.8 | 1.0 | 1.6 | 1.3 | 1.1 | 1.7 | 3.6 | - | - | - | - | - | - |
P/CF |
5.1 | 3.8 | 2.3 | 3.0 | 8.5 | 8.3 | -21.8 | 12.4 | -8.3 | - | - | - | - | - | - |
ROE % |
0.10 | -16.89 | 8.61 | 0.21 | -6.56 | -12.29 | 16.82 | 21.80 | 3.05 | - | - | - | - | - | - |
ROA % |
0.06 | -11.27 | 5.81 | 0.15 | -5.11 | -10.19 | 11.35 | 13.64 | 1.75 | - | - | - | - | - | - |
ROCE % |
0.77 | -20.45 | 13.06 | -0.27 | -8.31 | -15.07 | 27.56 | 31.67 | 13.29 | - | - | - | - | - | - |
Current Ratio |
2.8 | 3.0 | 3.1 | 3.5 | 4.5 | 5.8 | 1.6 | 1.0 | 1.0 | - | - | - | - | - | - |
DSO |
57.1 | 54.7 | 50.7 | 49.1 | 44.3 | 68.5 | 37.7 | 43.5 | 74.2 | - | - | - | - | - | - |
DIO |
5.6 | 5.8 | 3.7 | 1.9 | 1.8 | 1.6 | 0.6 | 1.7 | 2.6 | - | - | - | - | - | - |
DPO |
39.2 | 43.6 | 63.8 | 80.0 | 63.9 | 85.0 | 43.6 | 57.6 | 88.6 | - | - | - | - | - | - |
Operating Cycle |
62.6 | 60.5 | 54.4 | 50.9 | 46.2 | 70.2 | 38.3 | 45.2 | 76.8 | - | - | - | - | - | - |
Cash Conversion Cycle |
23.4 | 16.9 | -9.4 | -29.1 | -17.7 | -14.9 | -5.3 | -12.4 | -11.8 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios ProPetro Holding Corp.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.07 | -0.03 | -0.02 | -0.07 | 0.09 | -1.32 | -0.03 | 0.18 | 0.31 | 0.34 | 0.25 | - | 0.1 | -0.32 | 0.11 | -0.2 | -0.05 | -0.08 | -0.2 | -0.44 | -0.29 | -0.26 | -0.08 | 0.23 | 0.34 | 0.36 | 0.7 | 0.62 | 0.55 | 0.47 | 0.44 | 0.12 | 0.26 | 0.06 | -0.43 | -0.33 | -0.26 | -0.24 | -0.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.66 | 0.28 | 1.23 | 0.39 | 0.56 | -1.21 | 0.56 | 0.82 | 0.8 | 0.82 | 0.69 | - | 0.53 | 0.01 | 0.36 | - | 0.91 | 0.21 | 0.05 | - | 0.81 | 0.49 | 0.33 | - | 1.54 | 1.17 | 1.27 | 0.62 | 1.49 | 1.12 | 0.81 | 0.12 | 0.73 | 0.35 | -0.24 | -0.33 | 0.36 | 0.32 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-2.37 | -0.36 | -16.45 | -16.54 | -13.67 | -11.45 | 8.90 | 12.20 | 11.41 | 4.00 | 1.50 | -1.42 | -3.87 | -5.68 | -2.66 | -6.46 | -9.08 | -11.83 | -13.80 | -12.29 | -4.89 | 2.02 | 8.72 | 16.82 | 20.97 | 23.23 | 24.40 | 21.80 | 20.63 | 16.01 | 5.22 | 0.61 | -5.54 | -15.06 | -22.11 | -16.21 | -6.15 | -4.21 | -5.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-1.42 | -0.25 | -10.70 | -10.76 | -8.55 | -6.97 | 6.39 | 8.69 | 7.94 | 3.13 | 1.57 | -0.49 | -2.40 | -3.74 | -2.08 | -5.12 | -7.41 | -9.72 | -11.39 | -10.19 | -4.41 | 0.76 | 5.75 | 11.35 | 13.83 | 15.07 | 15.62 | 13.64 | 12.63 | 9.69 | 3.23 | 0.35 | -2.16 | -6.93 | -10.00 | -6.62 | -2.51 | -1.72 | -2.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-2.26 | -0.78 | -21.59 | -20.91 | -17.49 | -14.29 | 12.54 | 16.81 | 15.42 | 6.14 | 1.61 | -2.61 | -3.31 | -6.34 | -4.80 | -5.47 | -9.66 | -12.56 | -12.02 | -8.64 | -3.63 | 5.58 | 18.86 | 19.71 | 26.20 | 28.90 | 30.59 | 27.01 | 22.95 | 20.56 | 15.03 | 3.05 | -7.22 | -18.69 | -24.09 | -24.05 | -6.15 | -4.21 | -5.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 3.4 | 2.8 | 3.0 | 3.0 | 2.9 | 2.8 | 2.3 | 3.3 | 3.5 | 3.4 | 3.5 | 3.6 | - | 4.6 | 4.5 | 4.3 | 4.8 | 5.3 | 5.8 | 5.8 | 5.8 | 5.8 | 3.1 | 3.1 | 3.1 | 3.1 | 2.7 | 2.7 | 2.7 | 2.7 | 2.4 | 2.4 | 2.4 | 2.4 | 1.7 | 1.7 | 1.7 | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
68.8 | 73.7 | 65.2 | 63.1 | 59.2 | 56.4 | 63.2 | 60.1 | 55.1 | 56.7 | 54.5 | - | 28.8 | 24.9 | 48.5 | 51.5 | 52.5 | 52.3 | 55.0 | 49.8 | 57.5 | 72.5 | 34.2 | 44.5 | 35.7 | 36.6 | 34.7 | 43.5 | 42.7 | 40.3 | 47.7 | 58.1 | 64.4 | 85.3 | 83.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
7.5 | 6.8 | 6.2 | 5.4 | 5.2 | 6.0 | 6.5 | 5.6 | 5.3 | 5.5 | 3.7 | - | - | - | - | - | - | - | 1.9 | - | - | - | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
46.2 | 54.7 | 47.8 | 40.4 | 42.0 | 49.0 | 59.8 | 60.7 | 64.4 | 71.1 | 78.2 | - | - | - | - | - | - | - | 69.5 | - | - | - | 41.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 80.9 | - | 68.5 | 64.4 | 62.5 | 69.7 | 65.7 | 60.4 | 62.2 | 58.2 | - | 28.8 | 24.9 | 48.5 | 51.5 | 52.5 | 52.3 | 56.9 | 49.8 | 57.5 | 72.5 | 35.0 | 44.5 | 35.7 | 36.6 | 34.7 | 43.5 | 42.7 | 40.3 | 47.7 | 58.1 | 64.4 | 85.3 | 83.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 32.2 | - | 28.1 | 22.4 | 13.4 | 10.0 | 5.0 | -4.0 | -8.9 | -19.9 | - | 28.8 | 24.9 | 48.5 | 51.5 | 52.5 | 52.3 | -12.7 | 49.8 | 57.5 | 72.5 | -6.3 | 44.5 | 35.7 | 36.6 | 34.7 | 43.5 | 42.7 | 40.3 | 47.7 | 58.1 | 64.4 | 85.3 | 83.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company ProPetro Holding Corp., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
USA
Canada
China
France
Niderland
Brasil
South-africa
Italia