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ProPetro Holding Corp. PUMP Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin22.4%-3.1pp23.7%-2.5pp23.3%-3.1pp24.8%-3.0pp25.5%-3.8pp
Operating margin-0.9%+12.5pp0.5%+12.1pp-1.4%+8.7pp-13.9%-18.8pp-13.4%-21.3pp
Net margin-1.1%+9.5pp0.1%+9.6pp-1.3%-11.1%-10.6%
EBITDA margin13.2%+11.3pp14.3%+10.3pp13.5%+6.0pp0.5%-21.3pp1.9%-20.9pp
Free cash flow margin-0.6%-7.1pp3.8%-4.4pp3.1%-5.5pp3%6.5%
Returns
Return on equity-1.4%+14.9pp0.1%+15.3pp-2%-16.9%-16.2%
Return on assets-0.9%+11.1pp0.1%+10.3pp-1.3%-11.1%-12%
Return on invested capital-1.1%+16.8pp0.3%+16.5pp-1.9%+12.6pp-18.8%-25.9pp-17.9%-30.0pp
Efficiency
Asset turnover0.9×-0.2×-0.1×-0.1×0.0×1.1×-0.1×
Inventory turnover63.5×0.0×65.7×+2.7×61.1×-5.3×58.5×-1.5×63.5×+2.2×
Liquidity
Current ratio1.6×+0.2×1.3×0.0×1.3×+0.1×1.4×+0.3×1.4×+0.3×
Quick ratio1.6×+0.2×1.2×0.0×1.2×+0.1×1.3×+0.3×1.4×+0.3×
Cash ratio0.6×+0.3×0.4×+0.1×0.3×+0.1×0.3×+0.1×0.3×+0.1×
Leverage
Debt-to-equity0.2×0.0×0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
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×-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 / sales1.5×+0.9×0.8×+0.1×0.4×-0.1×0.5×-0.1×0.5×0.0×
Price / book1.8×+0.9×1.2×0.0×0.7×-0.3×0.8×-0.2×0.9×0.0×
EV / EBITDA11.6×-22.1×6.1×-12.9×3.9×-4.8×110.1×+107×33.6×+30.9×
EV / sales1.5×+0.9×0.9×+0.1×0.5×-0.1×0.5×-0.2×0.6×0.0×
Free cash flow yield-0.4%-12.5pp4.8%-7.5pp7.5%-8.2pp6.4%12.1%
Earnings yield-0.7%+18.8pp0.1%+14.4pp-3.1%-23.9%-19.5%

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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.