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ProPetro Holding Corp. PUMP Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin23.7%-2.5pp26.2%-4.4pp30.6%-0.4pp31%
Operating margin0.5%+12.1pp-11.6%-20.1pp8.5%
Net margin0.1%+9.6pp-9.5%0.2%+6.4pp
EBITDA margin14.3%+10.3pp4%-18.0pp22%+12.0pp10%+2.6pp
Free cash flow margin3.8%-4.4pp8.2%
Returns
Return on equity0.1%+15.3pp-15.2%0.2%+6.6pp
Return on assets0.1%+10.3pp-10.2%0.2%+5.3pp
Return on invested capital0.3%+16.5pp-16.1%-29.8pp13.7%+13.7pp-0%+9.0pp
Efficiency
Asset turnover-0.1×1.1×-0.1×1.2×+0.1×1.1×+0.2×
Inventory turnover65.7×+2.7×62.9×-36.6×99.5×-97.0×196.6×
Liquidity
Current ratio1.3×0.0×1.3×+0.2×1.1×0.0×1.2×-0.3×
Quick ratio1.2×0.0×1.2×+0.2×1.1×-0.1×1.1×-0.3×
Cash ratio0.4×+0.1×0.2×+0.1×0.1×-0.2×0.3×-0.3×
Leverage
Debt-to-equity0.3×0.0×0.2×0.0×0.2×+0.1×0.0×
Debt-to-assets0.2×0.0×0.1×0.0×0.1×+0.1×0.0×
Net debt / EBITDA0.7×-1.5×2.2×+1.8×0.4×+0.8×-0.4×+1.3×
Interest coverage0.8×+22.1×-21.4×-47.5×26.1×+26.6×-0.5×+111×
Per Share
Book value per share$7.87+1.7%$7.74-12.1%$8.80-1.3%$8.92+11.6%
Valuation
Market capitalization$988.87M+3.0%$960.33M+4.0%$923.17M-22.3%$1.19B+41.9%
Enterprise value$1.11B+2.5%$1.09B+2.8%$1.06B-6.8%$1.13B+56.0%
Price / earnings1,200.1×584.9×
Price / sales0.8×+0.1×0.7×+0.1×0.6×-0.4×0.9×0.0×
Price / book1.2×0.0×1.2×+0.3×0.9×-0.3×1.2×+0.2×
EV / EBITDA6.1×-12.9×19×+16.0×2.9×-5.9×8.9×-2.3×
EV / sales0.9×+0.1×0.8×+0.1×0.6×-0.2×0.9×+0.1×
Free cash flow yield4.8%-7.5pp12.3%
Earnings yield0.1%+14.4pp-14.4%0.2%+6.6pp

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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.