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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
ProPetro Holding Corp. Financial Ratios 2011-2024 | PUMP
Annual Financial Ratios ProPetro Holding Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.9 | 449.0 | -24.2 | -10.8 | 6.4 | 7.8 | 116.4 | - | - | - | - | - | - |
P/S |
0.5 | 0.7 | 1.5 | 1.5 | 0.5 | 0.8 | 1.5 | - | - | - | - | - | - |
EPS |
0.8 | 0.0 | -0.5 | -1.1 | 1.6 | 2.1 | 0.2 | -1.2 | -1.3 | - | - | - | - |
EV (Enterprise Value) |
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 |
2.75 | 1.19 | 0.63 | 0.22 | 4.75 | 4.55 | 1.56 | - | - | - | - | - | - |
EV/EBITDA |
20.9 | 6.4 | 2.1 | 3.4 | 12.8 | - | - | - | - | - | - | ||
PEG |
- | 0.05 | -0.29 | 0.01 | 0.92 | - | - | - | - | - | - | ||
P/B |
0.8 | 1.0 | 1.6 | 1.3 | 1.1 | 1.7 | 3.6 | - | - | - | - | - | - |
P/CF |
2.3 | 3.0 | 8.5 | 8.3 | -21.8 | 12.4 | -8.3 | - | - | - | - | - | - |
ROE % |
8.58 | 0.21 | -6.56 | -12.29 | 16.82 | 21.80 | 3.05 | - | - | - | - | - | - |
ROA % |
5.78 | 0.15 | -5.11 | -10.19 | 11.35 | 13.64 | 1.75 | - | - | - | - | - | - |
ROCE % |
13.06 | -0.27 | -8.31 | -15.07 | 27.56 | 31.67 | 13.29 | - | - | - | - | - | - |
Current Ratio |
3.1 | 3.5 | 4.5 | 5.8 | 1.6 | 1.0 | 1.0 | - | - | - | - | - | - |
DSO |
50.7 | 49.1 | 44.3 | 68.5 | 37.7 | 43.5 | 74.2 | - | - | - | - | - | - |
DIO |
3.7 | 1.9 | 1.8 | 1.6 | 0.6 | 1.7 | 2.6 | - | - | - | - | - | - |
DPO |
63.8 | 80.0 | 63.9 | 85.0 | 43.6 | 57.6 | 88.6 | - | - | - | - | - | - |
Operating Cycle |
54.4 | 50.9 | 46.2 | 70.2 | 38.3 | 45.2 | 76.8 | - | - | - | - | - | - |
Cash Conversion Cycle |
-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.
| 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 |
-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 |
-1.21 | 0.54 | 0.76 | 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 % |
-11.45 | 8.90 | 12.20 | 11.41 | 9.23 | 1.32 | -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 | 20.14 | 16.42 | 0.61 | -5.54 | -17.01 | -22.40 | -16.21 | -16.21 | -10.06 | -5.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-7.30 | 6.06 | 8.36 | 7.94 | 6.47 | 1.36 | -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 | 12.06 | 9.67 | 0.35 | -2.16 | -7.73 | -10.13 | -6.62 | -6.62 | -4.11 | -2.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-14.29 | 12.54 | 16.81 | 15.42 | 12.71 | 2.58 | -2.61 | -3.31 | -5.65 | -2.11 | -5.47 | -9.66 | -13.14 | -15.35 | -8.64 | -3.63 | 5.57 | 14.19 | 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 | -16.21 | -10.06 | -5.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.9 | 2.8 | 2.9 | 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 |
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 |
6.0 | 6.5 | 5.6 | 5.3 | 5.5 | 3.7 | - | - | - | - | - | - | - | 1.9 | - | - | - | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
49.0 | 59.8 | 60.7 | 64.4 | 71.1 | 78.2 | - | - | - | - | - | - | - | 69.5 | - | - | - | 41.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 |
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