ProFrac Holding Corp. ACDC
4.61
0.07
1.54%
as of 25 Sep
- Market cap
- $826.8M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.32 | 0.34 | 0.63 | 0.59 | |
P/FCF ratio |
9.59 | 25.78 | 81.77 | 0.00 | |
P/Operating CF |
137.38 | 13.23 | 121.33 | 46.18 | |
P/B ratio |
0.66 | 0.81 | 1.58 | 1.64 | |
Price to Tangible BV |
1.19 | 1.60 | 3.51 | 4.04 | |
EV/Sales |
0.84 | 0.85 | 1.21 | 1.19 | |
EV/EBITDA |
9.03 | 8.52 | 16.77 | 14.85 | |
EV/Operating CF |
7.59 | 8.74 | 13.49 | 24.59 | |
EV/FCF |
24.95 | 65.24 | 156.49 | (43.76) | |
Quick Ratio |
0.58 | 0.52 | 0.55 | 0.53 | |
Current Ratio |
0.91 | 0.81 | 0.82 | 0.84 | |
Net Debt/EBITDA |
37.35 | 2,504.75 | 19.27 | 17.20 | |
Debt/Assets |
39.02% | 39.85% | 41.74% | 43.20% | |
Debt/Equity |
1.12 | 1.26 | 1.49 | 1.68 | |
Asset Turnover |
0.67 | 0.70 | 0.64 | 0.67 | |
Operating CF/Net income |
(0.04) | (0.36) | (0.11) | (0.28) | |
Capex/Depreciation |
(0.32) | (0.34) | (0.35) | (0.31) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.67% | 9.74% | 9.70% | 8.77% | |
Intangible Assets out of Total Assets |
0.15 | 0.16 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
1.17% | 0.62% | 0.20% | 0.50% | |
Graham Net Nets |
(1.97) | (1.95) | (1.15) | (1.22) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(55.41%) | (56.56%) | (41.13%) | (40.10%) | |
Free Cash Flow Yield |
10.43% | 3.88% | 1.22% | (4.59%) | |
Revenue per Share |
2.36 | 2.59 | 2.47 | 2.74 | |
Operating CF per Share |
0.03 | 0.29 | 0.05 | 0.13 | |
Capex per Share |
(0.20) | (0.21) | (0.19) | (0.17) | |
Free Cash Flow per Share |
(0.17) | 0.08 | (0.14) | (0.04) | |
Cash per Share |
0.34 | 0.14 | 0.18 | 0.10 | |
Shareholders Equity per Share |
5.58 | 4.82 | 3.93 | 3.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.58 | 4.82 | 3.93 | 3.55 | |
Free Cash Flow |
(29.20) | 13.80 | (25.20) | (7.90) | |
Working Capital |
(54.30) | (113.90) | (117.00) | (105.00) | |
Capital Expenditures |
(33.80) | (35.70) | (34.50) | (30.80) | |
Net Current Asset Value |
(1,247.20) | (1,277.70) | (1,301.60) | (1,290.20) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.08 | 0.08 | 0.08 | 0.06 | |
Net Profit Margin |
(25.35%) | (31.78%) | (18.88%) | (16.26%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
329.60 | 307.75 | 373.90 | 346.20 | |
Average Payables |
316.45 | 290.70 | 323.90 | 329.75 | |
Average Inventory |
202.85 | 176.20 | 179.70 | 177.85 | |
Average Assets |
2,939.10 | 2,780.60 | 2,785.75 | 2,669.30 | |
Average Common Equity |
1,060.55 | 944.00 | 886.95 | 798.90 |
Columns are period end dates