ProPetro Holding Corp. PUMP Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 23.7%-2.5pp | 26.2%-4.4pp | 30.6%-0.4pp | 31%— | |
| Operating margin | 0.5%+12.1pp | -11.6%-20.1pp | 8.5%— | —— | |
| Net margin | 0.1%+9.6pp | -9.5%— | —— | 0.2%+6.4pp | |
| EBITDA margin | 14.3%+10.3pp | 4%-18.0pp | 22%+12.0pp | 10%+2.6pp | |
| Free cash flow margin | 3.8%-4.4pp | 8.2%— | —— | —— | |
| Returns | |||||
| Return on equity | 0.1%+15.3pp | -15.2%— | —— | 0.2%+6.6pp | |
| Return on assets | 0.1%+10.3pp | -10.2%— | —— | 0.2%+5.3pp | |
| Return on invested capital | 0.3%+16.5pp | -16.1%-29.8pp | 13.7%+13.7pp | -0%+9.0pp | |
| Efficiency | |||||
| Asset turnover | 1×-0.1× | 1.1×-0.1× | 1.2×+0.1× | 1.1×+0.2× | |
| Inventory turnover | 65.7×+2.7× | 62.9×-36.6× | 99.5×-97.0× | 196.6×— | |
| Liquidity | |||||
| Current ratio | 1.3×0.0× | 1.3×+0.2× | 1.1×0.0× | 1.2×-0.3× | |
| Quick ratio | 1.2×0.0× | 1.2×+0.2× | 1.1×-0.1× | 1.1×-0.3× | |
| Cash ratio | 0.4×+0.1× | 0.2×+0.1× | 0.1×-0.2× | 0.3×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.3×0.0× | 0.2×0.0× | 0.2×+0.1× | 0×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.1×0.0× | 0.1×+0.1× | 0×0.0× | |
| Net debt / EBITDA | 0.7×-1.5× | 2.2×+1.8× | 0.4×+0.8× | -0.4×+1.3× | |
| Interest coverage | 0.8×+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 / earnings | 1,200.1×— | —— | —— | 584.9×— | |
| Price / sales | 0.8×+0.1× | 0.7×+0.1× | 0.6×-0.4× | 0.9×0.0× | |
| Price / book | 1.2×0.0× | 1.2×+0.3× | 0.9×-0.3× | 1.2×+0.2× | |
| EV / EBITDA | 6.1×-12.9× | 19×+16.0× | 2.9×-5.9× | 8.9×-2.3× | |
| EV / sales | 0.9×+0.1× | 0.8×+0.1× | 0.6×-0.2× | 0.9×+0.1× | |
| Free cash flow yield | 4.8%-7.5pp | 12.3%— | —— | —— | |
| Earnings yield | 0.1%+14.4pp | -14.4%— | —— | 0.2%+6.6pp |
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.