ProPetro Holding Corp. PUMP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.4%-3.1pp | 23.7%-2.5pp | 23.3%-3.1pp | 24.8%-3.0pp | 25.5%-3.8pp | |
| Operating margin | -0.9%+12.5pp | 0.5%+12.1pp | -1.4%+8.7pp | -13.9%-18.8pp | -13.4%-21.3pp | |
| Net margin | -1.1%+9.5pp | 0.1%+9.6pp | -1.3%— | -11.1%— | -10.6%— | |
| EBITDA margin | 13.2%+11.3pp | 14.3%+10.3pp | 13.5%+6.0pp | 0.5%-21.3pp | 1.9%-20.9pp | |
| Free cash flow margin | -0.6%-7.1pp | 3.8%-4.4pp | 3.1%-5.5pp | 3%— | 6.5%— | |
| Returns | ||||||
| Return on equity | -1.4%+14.9pp | 0.1%+15.3pp | -2%— | -16.9%— | -16.2%— | |
| Return on assets | -0.9%+11.1pp | 0.1%+10.3pp | -1.3%— | -11.1%— | -12%— | |
| Return on invested capital | -1.1%+16.8pp | 0.3%+16.5pp | -1.9%+12.6pp | -18.8%-25.9pp | -17.9%-30.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.2× | 1×-0.1× | 1×-0.1× | 1×0.0× | 1.1×-0.1× | |
| Inventory turnover | 63.5×0.0× | 65.7×+2.7× | 61.1×-5.3× | 58.5×-1.5× | 63.5×+2.2× | |
| Liquidity | ||||||
| Current ratio | 1.6×+0.2× | 1.3×0.0× | 1.3×+0.1× | 1.4×+0.3× | 1.4×+0.3× | |
| Quick ratio | 1.6×+0.2× | 1.2×0.0× | 1.2×+0.1× | 1.3×+0.3× | 1.4×+0.3× | |
| Cash ratio | 0.6×+0.3× | 0.4×+0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.3×-4.6× | 0.7×-1.5× | 0.8×-0.5× | 14.3×+13.9× | 4.9×+4.5× | |
| Interest coverage | -1.2×+23.8× | 0.8×+22.1× | -2.4×+15.6× | -25.9×-35.9× | -25×-44.1× | |
| Per Share | ||||||
| Book value per share | $8.46+7.6% | $7.87+1.7% | $7.95-0.7% | $7.93-13.6% | $7.86-14.1% | |
| Valuation | ||||||
| Market capitalization | $1.76B+132% | $988.87M+3.0% | $544.79M-33.1% | $634.89M-32.5% | $758.29M-13.5% | |
| Enterprise value | $1.8B+103% | $1.11B+2.5% | $680.25M-29.0% | $729.59M-31.7% | $886.73M-13.0% | |
| Price / sales | 1.5×+0.9× | 0.8×+0.1× | 0.4×-0.1× | 0.5×-0.1× | 0.5×0.0× | |
| Price / book | 1.8×+0.9× | 1.2×0.0× | 0.7×-0.3× | 0.8×-0.2× | 0.9×0.0× | |
| EV / EBITDA | 11.6×-22.1× | 6.1×-12.9× | 3.9×-4.8× | 110.1×+107× | 33.6×+30.9× | |
| EV / sales | 1.5×+0.9× | 0.9×+0.1× | 0.5×-0.1× | 0.5×-0.2× | 0.6×0.0× | |
| Free cash flow yield | -0.4%-12.5pp | 4.8%-7.5pp | 7.5%-8.2pp | 6.4%— | 12.1%— | |
| Earnings yield | -0.7%+18.8pp | 0.1%+14.4pp | -3.1%— | -23.9%— | -19.5%— |
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.