ProFrac Holding Corp.

$ 22.08 0.78 %

ProFrac Holding Corp. is a comprehensive, vertically integrated energy services provider specializing in delivering hydraulic fracturing, well completion, and related solutions. The company primarily serves upstream oil and gas firms actively engaged in the exploration and production of North American unconventional oil and natural gas resources. Its operations are structured across three primary segments: Stimulation Services, Manufacturing, and Proppant Production. Furthermore, the company directly manufactures and distributes a range of critical components for fracturing operations, including high-horsepower pumps, various valves, piping, swivels, large-bore manifold systems, seats, and fluid ends. Established in 2016, ProFrac Holding Corp. maintains its corporate headquarters in Willow Park, Texas.

CEO: - https://www.profrac.com

Price objectif

$29.5 33.61 %

Recommandation

Buy

DCF

$ -

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PFHC vs S&P500

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Quick ratio

0.58

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

105.14

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.21

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-53.92 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-10.41 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

-

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.76

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.01

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
0.11 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.05 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.47 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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