NYSE:PUMP (USA) Also trade in: Germany

ProPetro Holding Corp

$ 18.81 -0.47 (-2.44%)
Volume: 1,034,731 Avg Vol (1m): 1,393,867
Market Cap $: 1.89 Bil Enterprise Value $: 1.97 Bil
P/E (TTM): 8.42 P/B: 2.22
Earnings Power Value 0
Net Current Asset Value -0.86
Tangible Book 8.26
Projected FCF 0
Median P/S Value 24.43
Graham Number 20.4
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.49
Cash-To-Debt ranked higher than
66.27% of 255 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 10000, Med: 0.49, Min: 0.01
PUMP: 0.49
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.62, Max: 4.82
Current: 0.49
0.03
4.82
Equity-to-Asset 0.62
Equity-to-Asset ranked higher than
64.71% of 255 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 1, Med: 0.5, Min: -1.89
PUMP: 0.62
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.16, Med: 0.57, Max: 0.72
Current: 0.62
0.16
0.72
Debt-to-Equity 0.19
Debt-to-Equity ranked higher than
85.07% of 201 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 24.61, Med: 0.48, Min: 0.01
PUMP: 0.19
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.04, Med: 0.18, Max: 3.64
Current: 0.19
0.04
3.64
Debt-to-EBITDA 0.43
Debt-to-EBITDA ranked higher than
78.79% of 165 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 300.76, Med: 4.06, Min: 0.01
PUMP: 0.43
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -10.26, Med: 0.57, Max: 474.1
Current: 0.43
-10.26
474.1
Interest Coverage 46.31
Interest Coverage ranked lower than
100.00% of 144 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 10000, Med: 6.9, Min: 0.04
PUMP: 46.31
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.41, Med: 8.6, Max: 46.31
Current: 46.31
0.41
46.31
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.75
DISTRESS
GREY
SAFE
Beneish M-Score -2.55
Not Manipulator
Manipulator

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 18.69
Operating Margin ranked lower than
52.14% of 257 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 40233.33, Med: -0.47, Min: -5900
PUMP: 18.69
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -8.55, Med: 3.99, Max: 18.69
Current: 18.69
-8.55
18.69
Net Margin % 11.09
Net Margin ranked higher than
51.75% of 257 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 42500, Med: -2.21, Min: -9530
PUMP: 11.09
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -12.16, Med: -3.39, Max: 11.09
Current: 11.09
-12.16
11.09
ROE % 32.87
ROE ranked lower than
55.38% of 251 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 6673.3, Med: -2.94, Min: -481.99
PUMP: 32.87
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -65.91, Med: -16.3, Max: 32.87
Current: 32.87
-65.91
32.87
ROA % 19.19
ROA ranked lower than
55.17% of 261 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 388.31, Med: -1.81, Min: -2069.94
PUMP: 19.19
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -10.76, Med: -4.14, Max: 19.19
Current: 19.19
-10.76
19.19
ROC (Joel Greenblatt) % 38.26
ROC (Joel Greenblatt) ranked lower than
57.14% of 259 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 30208.33, Med: -1.41, Min: -68416.67
PUMP: 38.26
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -21.48, Med: -5.09, Max: 38.26
Current: 38.26
-21.48
38.26
3-Year Total Revenue Growth Rate 44.10
3-Year Revenue Growth Rate ranked lower than
100.00% of 229 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 524.6, Med: -14.2, Min: -100
PUMP: 41.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A
3-Year Total EBITDA Growth Rate 743.20
3-Year EBITDA Growth Rate ranked lower than
100.00% of 163 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 91, Med: -14.9, Min: -92.4
PUMP: 749.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A

» PUMP's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS : 213112    SIC : 1389
Compare TSE:6269 NYSE:SPN TSX:SCL NYSE:FI BUE:CGPA2 OSL:AKSO XKLS:5210 NYSE:MRC NYSE:FET NYSE:OIS XAMS:FUR TSX:PSI TSX:MTL LSE:HTG XPAR:CGG NYSE:DNOW OSL:BWO TSX:EFX OSL:PGS NYSE:USAC
Traded in other countries 2PG.Germany
Address 1706 South Midkiff, Building B, Midland, TX, USA, 79701
ProPetro Holding Corp is an oilfield services company providing hydraulic fracturing and other complementary services to upstream oil and gas companies.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.42
PE Ratio ranked lower than
100.00% of 108 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 205.43, Med: 18.04, Min: 0.01
PUMP: 8.42
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.1, Med: 11.45, Max: 23.53
Current: 8.42
6.1
23.53
Forward PE Ratio 6.64
Forward P/E ranked higher than
90.28% of 72 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 476.19, Med: 21.37, Min: 3.9
PUMP: 6.64
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 8.42
PE without NRI ranked lower than
100.00% of 107 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 205.43, Med: 19.33, Min: 0.01
PUMP: 8.42
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.1, Med: 11.45, Max: 23.53
Current: 8.42
6.1
23.53
PB Ratio 2.22
PB Ratio ranked lower than
88.26% of 247 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 2155, Med: 1.19, Min: 0.01
PUMP: 2.22
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.52, Med: 2.84, Max: 4.29
Current: 2.22
1.52
4.29
PS Ratio 0.96
PS Ratio ranked lower than
66.67% of 246 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 99.9, Med: 1, Min: 0.01
PUMP: 0.96
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.62, Med: 1.2, Max: 1.96
Current: 0.96
0.62
1.96
Price-to-Free-Cash-Flow 158.04
Price-to-Free-Cash-Flow ranked lower than
100.00% of 99 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 931.05, Med: 16.13, Min: 0.78
PUMP: 158.04
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.67, Med: 88.38, Max: 199.33
Current: 158.04
9.67
199.33
Price-to-Operating-Cash-Flow 4.48
Price-to-Operating-Cash-Flow ranked lower than
69.39% of 147 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 700, Med: 10, Min: 0.22
PUMP: 4.48
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.68, Med: 8.16, Max: 176
Current: 4.48
2.68
176
EV-to-EBIT 7.11
EV-to-EBIT ranked lower than
100.00% of 126 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 2051.66, Med: 18.63, Min: 0.44
PUMP: 7.11
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -119.6, Med: 8.35, Max: 78.8
Current: 7.11
-119.6
78.8
EV-to-EBITDA 5.16
EV-to-EBITDA ranked lower than
88.76% of 178 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 514.82, Med: 11.92, Min: 0.18
PUMP: 5.16
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -199.2, Med: 6.4, Max: 42.9
Current: 5.16
-199.2
42.9
EV-to-Revenue 1.09
EV-to-Revenue ranked lower than
50.20% of 255 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 534.44, Med: 1.78, Min: 0.08
PUMP: 1.09
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.3, Max: 1.9
Current: 1.09
0.6
1.9
Current Ratio 1.49
Current Ratio ranked lower than
78.49% of 251 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 21191.35, Med: 1.87, Min: 0.01
PUMP: 1.49
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.93, Med: 1.15, Max: 1.66
Current: 1.49
0.93
1.66
Quick Ratio 1.47
Quick Ratio ranked lower than
71.71% of 251 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 21191.35, Med: 1.57, Min: 0.01
PUMP: 1.47
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.87, Med: 1.12, Max: 1.63
Current: 1.47
0.87
1.63
Days Inventory 1.82
Days Inventory ranked higher than
90.59% of 202 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 849.96, Med: 46.5, Min: 0.11
PUMP: 1.82
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 1.8, Med: 4.22, Max: 6.47
Current: 1.82
1.8
6.47
Days Sales Outstanding 69.94
Days Sales Outstanding ranked higher than
60.18% of 221 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 558.89, Med: 79.63, Min: 0.76
PUMP: 69.94
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 43.46, Med: 66.04, Max: 96.22
Current: 69.94
43.46
96.22
Days Payable 73.10
Days Payable ranked higher than
76.07% of 163 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 890.37, Med: 49.44, Min: 0.08
PUMP: 73.1
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 61.61, Med: 80.34, Max: 116.59
Current: 73.1
61.61
116.59

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -6.50
3-Year Share Buyback Rate ranked lower than
100.00% of 180 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 100, Med: -4, Min: -620.8
PUMP: -6.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
N/A

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.28
Price-to-Tangible-Book ranked lower than
81.47% of 232 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 2155, Med: 1.38, Min: 0.01
PUMP: 2.28
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.57, Med: 2.94, Max: 4.15
Current: 2.28
1.57
4.15
Price-to-Median-PS-Value 0.77
Price-to-Median-PS-Value ranked lower than
56.68% of 217 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 40, Med: 0.91, Min: 0.02
PUMP: 0.77
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.53, Med: 0.95, Max: 1.46
Current: 0.77
0.53
1.46
Price-to-Graham-Number 0.92
Price-to-Graham-Number ranked lower than
100.00% of 86 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 5.77, Med: 9999, Min: 0.02
PUMP: 0.92
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.66, Med: 1.12, Max: 1.58
Current: 0.92
0.66
1.58
Earnings Yield (Joel Greenblatt) % 14.09
Earnings Yield (Greenblatt) ranked lower than
50.57% of 263 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 227.27, Med: -0.77, Min: -277.78
PUMP: 14.09
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -10.4, Med: 5.65, Max: 23.5
Current: 14.09
-10.4
23.5

More Statistics

Revenue (TTM) (Mil) $ 1,865.52
EPS (TTM) $ 2.24
Beta 0
Volatility % 53.34
52-Week Range $ 11.27 - 25.38
Shares Outstanding (Mil) 100.42

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N