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ProFrac Holding (ProFrac Holding) Net Cash per Share : $-11.06 (As of Mar. 2024)


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What is ProFrac Holding Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). ProFrac Holding's Net Cash per Share for the quarter that ended in Mar. 2024 was $-11.06.

The historical rank and industry rank for ProFrac Holding's Net Cash per Share or its related term are showing as below:

ACDC's Price-to-Net-Cash is not ranked *
in the Oil & Gas industry.
Industry Median: 4.56
* Ranked among companies with meaningful Price-to-Net-Cash only.

ProFrac Holding Net Cash per Share Historical Data

The historical data trend for ProFrac Holding's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ProFrac Holding Net Cash per Share Chart

ProFrac Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-10.19 -14.64 -75.61 -11.51

ProFrac Holding Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -63.20 -13.46 -12.21 -11.51 -11.06

Competitive Comparison of ProFrac Holding's Net Cash per Share

For the Oil & Gas Equipment & Services subindustry, ProFrac Holding's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ProFrac Holding's Price-to-Net-Cash Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ProFrac Holding's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ProFrac Holding's Price-to-Net-Cash falls into.



ProFrac Holding Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

ProFrac Holding's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(25.3-1800.8-58.7)/159.389
=-11.51

ProFrac Holding's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(28.3-1733.3-60.1)/159.594
=-11.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ProFrac Holding  (NAS:ACDC) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


ProFrac Holding Net Cash per Share Related Terms

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ProFrac Holding (ProFrac Holding) Business Description

Traded in Other Exchanges
N/A
Address
333 Shops Boulevard, Suite 301, Willow Park, TX, USA, 76087
ProFrac Holding Corp is engaged in providing hydraulic fracturing, completion services, and other complementary products and services to leading upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources. Its operations are primarily focused in West Texas, East Texas/Louisiana, South Texas, Oklahoma, Uinta, and Appalachian. The company operates in three segments: stimulation services, manufacturing, and proppant production. Stimulation services, which generate the majority of the revenue for the company operate a fleet of mobile hydraulic fracturing units and other auxiliary equipment that generates revenue by providing stimulation services.
Executives
Thrc Holdings, Lp director, 10 percent owner, other: Director by Deputization 17018 INTERSTATE 20, CISCO TX 76437
Farris Wilks director, 10 percent owner, other: Director by Deputization 17018 INTERSTATE 20, CISCO TX 76437
Heather N Klein officer: Chief Administrative Officer C/O PROFRAC HOLDING CORP., 333 SHOPS BOULEVARD, SUITE 301, WILLOW PARK TX 76087
Robert J Willette officer: Chief Legal Officer, Secretary 333 SHOPS BOULEVARD, SUITE 301, WILLOW PARK TX 76087
Matthew Wilks director, officer: See Remarks 17010 IH-20, CISCO TX 76437
Johnathan Ladd Wilks officer: Chief Executive Officer 17010 INTERSTATE 20, CISCO TX 76437
Phillip Blaine Wilbanks officer: Chief Operating Officer 333 SHOPS BOULEVARD, SUITE 301, WILLOW PARK TX 76087
Matthew A Greenwood officer: Chief Commercial Officer C/O PROFRAC HOLDING CORP., 333 SHOPS BOULEVARD, SUITE 301, WILLOW PARK TX 76087
Sergei Krylov director 6500 WEST FREEWAY, SUITE 800, FORT WORTH TX 76116
Stacy Durbin Nieuwoudt director 20475 SH 249, SUITE 300, HOUSTON TX 77070
Gerald W Haddock director C/O ENSCO, 5847 SAN FELIPE, HOUSTON TX 77057
Theresa Glebocki director C/O TROPICANA ENTERTAINMENT INC., 8345 W. SUNSET ROAD, SUITE 200, LAS VEGAS NV 89113
Jo Ann Wilks director, 10 percent owner, other: Director by Deputization 17018 IH-20, CISCO TX 76437
Farris & Jo Ann Wilks 2022 Family Trust director, 10 percent owner, other: Director by Deputization 17018 IH-20, CISCO TX 76437
Randle James Coy Jr officer: Chief Operating Officer PO BOX 1966, PALESTINE TX 75802