Skip to content
Screener

ProPetro Holding Corp. PUMP Labor

Labor at other companies

Darden Restaurants logo
Darden RestaurantsDRI
$1.15B+12.3%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$110.61M+14.3%
Clear Secure logo
Clear SecureYOU
$48M+0.6%
Portillo's Inc. logo
Portillo's Inc.PTLO
$51.09M+5.7%
Willdan Group logo
Willdan GroupWLDN
$29.79M+11.8%
Texas Roadhouse logo
Texas RoadhouseTXRH
$544M+9.9%

Segments

By segment

See full
Hydraulic Fracturing$40.97M-22.4%
Wireline$14.25M+6.4%
Cementing$7.03M-11.8%
Power Generation$3.39M—

Other financials

Income statement

See full
Revenue$305.8M-6.2%
Gross profit$71.8M-1.6%
Operating income-$3.2M-0.5%
Net income-$8.1M-13.4%
EPS (diluted)-$0.070.0%

Balance sheet

See full
Cash & equivalents$784.0M+948%
Total debt$868.8M+412%
Total equity$957.4M+16.2%
Total assets$2.1B+67.6%

Cash flow

See full
Operating cash flow$66.0M+21.8%
CapEx$61.4M+65.2%
Free cash flow-$40.6M-395%

Valuation

See full
Market cap$1.34B+171%
Enterprise value$1.43B+142%
P/S1.2×+0.8×

Profitability

See full
Gross margin22.7%-2.1pp
Operating margin-1%-0.5pp
Net margin-1.2%-0.5pp
FCF margin-0.6%-7.1pp

Returns & leverage

See full
Return on equity-1.5%-0.7pp
Debt / equity0.9×+0.7×
Current ratio4.1×+2.7×