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ProFrac Holding Corp. ACDC Increase (decrease) in notes payable, net

Increase (decrease) in notes payable, net at other companies

Capital Southwest logo
Capital SouthwestCSWC
$86.05M—
Toll Brothers logo
Toll BrothersTOL
$728.94M-43.3%
Janus Living logo
Janus LivingJAN
$0-100%
Federal Agricultural Mortgage logo
Federal Agricultural MortgageAGM
$24.09B+20.8%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$9.85M-92.4%
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
$1.59M+92.9%

Segments

By segment

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Stimulation Services$40M—

Other financials

Income statement

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Revenue$498.1M-0.8%
Gross profit$110.0M-13.5%
Operating income-$37.9M+34.7%
Net income-$79.7M+26.2%
EPS (diluted)-$0.45+33.8%

Balance sheet

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Cash & equivalents$18.8M-27.7%
Total debt$1.2B-3.7%
Total equity$542.5M-38.0%
Total assets$2.5B-11.4%

Cash flow

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Operating cash flow$22.9M-76.3%
CapEx$31.7M-25.9%
Free cash flow-$8.8M-116%

Valuation

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Market cap$786.77M-19.4%
Enterprise value$1.94B-10.5%
P/S0.4×0.0×

Profitability

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Gross margin21.5%-7.1pp
Operating margin-15%-25.5pp
Net margin-22.8%+72.0pp
FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-57.4%-609pp
Debt / equity2.2×+0.8×
Current ratio0.8×-0.1×