ProPetro Holding Corp. PUMP Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.4%-1.3pp | 23.7%+0.4pp | 23.3%-1.5pp | 24.8%-0.8pp | 25.5%-0.7pp | |
| Operating margin | -0.9%-1.4pp | 0.5%+1.9pp | -1.4%+12.5pp | -13.9%-0.5pp | -13.4%-1.9pp | |
| Net margin | -1.1%-1.1pp | 0.1%+1.4pp | -1.3%— | —— | —— | |
| Returns | ||||||
| Return on equity | -1.4%-1.5pp | 0.1%+2.1pp | -2%— | —— | —— | |
| Return on invested capital | -1.1%-1.5pp | 0.3%+2.2pp | -1.9%+17.0pp | -18.8%-0.9pp | -17.9%-1.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.1× | 1×0.0× | 1×0.0× | 1×-0.1× | 1.1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.6×+0.3× | 1.3×0.0× | 1.3×-0.2× | 1.4×0.0× | 1.4×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×-0.1× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.3×-0.4× | 0.7×-0.1× | 0.8×-13.5× | 14.3×+9.4× | 4.9×+2.7× | |
| 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% | |
| Price / sales | 1.5×+0.7× | 0.8×+0.4× | 0.4×0.0× | 0.5×-0.1× | 0.5×-0.1× | |
| Price / book | 1.8×+0.6× | 1.2×+0.5× | 0.7×-0.1× | 0.8×-0.1× | 0.9×-0.3× | |
| EV / EBITDA | 11.6×+5.4× | 6.1×+2.3× | 3.9×-106× | 110.1×+76.4× | 33.6×+14.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.