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ProPetro Holding Corp. PUMP Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin22.4%-1.3pp23.7%+0.4pp23.3%-1.5pp24.8%-0.8pp25.5%-0.7pp
Operating margin-0.9%-1.4pp0.5%+1.9pp-1.4%+12.5pp-13.9%-0.5pp-13.4%-1.9pp
Net margin-1.1%-1.1pp0.1%+1.4pp-1.3%+9.8pp-11.1%-0.5pp-10.6%-1.1pp
EBITDA margin13.2%-1.1pp14.3%+0.8pp13.5%+13.0pp0.5%-1.4pp1.9%-2.1pp
Free cash flow margin-0.6%-4.3pp3.8%+0.6pp3.1%+0.2pp3%-3.6pp6.5%-1.6pp
Returns
Return on equity-1.4%-1.5pp0.1%+2.1pp-2%+14.8pp-16.9%-0.6pp-16.2%-1.0pp
Return on assets-0.9%-1.0pp0.1%+1.4pp-1.3%+9.7pp-11.1%+0.9pp-12%-1.8pp
Return on invested capital-1.1%-1.5pp0.3%+2.2pp-1.9%+17.0pp-18.8%-0.9pp-17.9%-1.8pp
Efficiency
Asset turnover0.9×-0.1×0.0×0.0×-0.1×1.1×+0.1×
Inventory turnover63.5×-2.2×65.7×+4.6×61.1×+2.5×58.5×-4.9×63.5×+0.6×
Liquidity
Current ratio1.6×+0.3×1.3×0.0×1.3×-0.2×1.4×0.0×1.4×+0.1×
Quick ratio1.6×+0.3×1.2×0.0×1.2×-0.2×1.3×0.0×1.4×+0.1×
Cash ratio0.6×+0.3×0.4×+0.1×0.3×-0.1×0.3×+0.1×0.3×0.0×
Leverage
Debt-to-equity0.2×-0.1×0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Debt-to-assets0.1×0.0×0.2×0.0×0.2×0.0×0.1×0.0×0.2×0.0×
Net debt / EBITDA0.3×-0.4×0.7×-0.1×0.8×-13.5×14.3×+9.4×4.9×+2.7×
Interest coverage-1.2×-2.0×0.8×+3.2×-2.4×+23.5×-25.9×-0.9×-25×-3.6×
Per Share
Book value per share$8.46+7.4%$7.87-0.9%$7.95+0.2%$7.93+0.9%$7.86+1.6%
Valuation
Market capitalization$1.76B+77.6%$988.87M+81.5%$544.79M-14.2%$634.89M-16.3%$758.29M-21.0%
Enterprise value$1.8B+61.9%$1.11B+63.6%$680.25M-6.8%$729.59M-17.7%$886.73M-18.3%
Price / sales1.5×+0.7×0.8×+0.4×0.4×0.0×0.5×-0.1×0.5×-0.1×
Price / book1.8×+0.6×1.2×+0.5×0.7×-0.1×0.8×-0.1×0.9×-0.3×
EV / EBITDA11.6×+5.4×6.1×+2.3×3.9×-106×110.1×+76.4×33.6×+14.6×
EV / sales1.5×+0.6×0.9×+0.4×0.5×0.0×0.5×-0.1×0.6×-0.1×
Free cash flow yield-0.4%-5.2pp4.8%-2.7pp7.5%+1.1pp6.4%-5.6pp12.1%-0.2pp
Earnings yield-0.7%-0.8pp0.1%+3.2pp-3.1%+20.8pp-23.9%-4.3pp-19.5%-5.2pp

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Questions, answered.

What are ProPetro Holding Corp.'s profit margins?
ProPetro Holding Corp. (PUMP) runs a 22.4% gross margin and a -0.9% operating margin, with a -1.1% net margin.
Where do ProPetro Holding Corp.'s ratios come from?
Every ratio is computed from ProPetro Holding Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.