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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alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.59 | 0.63 | 0.34 | 0.32 | |
P/FCF ratio |
0.00 | 81.77 | 25.78 | 9.59 | |
P/Operating CF |
46.18 | 121.33 | 13.23 | 137.38 | |
P/B ratio |
1.64 | 1.58 | 0.81 | 0.66 | |
Price to Tangible BV |
4.04 | 3.51 | 1.60 | 1.19 | |
EV/Sales |
1.19 | 1.21 | 0.85 | 0.84 | |
EV/EBITDA |
14.85 | 16.77 | 8.52 | 9.03 | |
EV/Operating CF |
24.59 | 13.49 | 8.74 | 7.59 | |
EV/FCF |
(43.76) | 156.49 | 65.24 | 24.95 | |
Quick Ratio |
0.53 | 0.55 | 0.52 | 0.58 | |
Current Ratio |
0.84 | 0.82 | 0.81 | 0.91 | |
Net Debt/EBITDA |
17.20 | 19.27 | 2,504.75 | 37.35 | |
Debt/Assets |
43.20% | 41.74% | 39.85% | 39.02% | |
Debt/Equity |
1.68 | 1.49 | 1.26 | 1.12 | |
Asset Turnover |
0.67 | 0.64 | 0.70 | 0.67 | |
Operating CF/Net income |
(0.28) | (0.11) | (0.36) | (0.04) | |
Capex/Depreciation |
(0.31) | (0.35) | (0.34) | (0.32) | |
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 |
8.77% | 9.70% | 9.74% | 10.67% | |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.16 | 0.15 | |
Share Based Compensation of Revenue |
0.50% | 0.20% | 0.62% | 1.17% | |
Graham Net Nets |
(1.22) | (1.15) | (1.95) | (1.97) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(40.10%) | (41.13%) | (56.56%) | (55.41%) | |
Free Cash Flow Yield |
(4.59%) | 1.22% | 3.88% | 10.43% | |
Revenue per Share |
2.74 | 2.47 | 2.59 | 2.36 | |
Operating CF per Share |
0.13 | 0.05 | 0.29 | 0.03 | |
Capex per Share |
(0.17) | (0.19) | (0.21) | (0.20) | |
Free Cash Flow per Share |
(0.04) | (0.14) | 0.08 | (0.17) | |
Cash per Share |
0.10 | 0.18 | 0.14 | 0.34 | |
Shareholders Equity per Share |
3.55 | 3.93 | 4.82 | 5.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.55 | 3.93 | 4.82 | 5.58 | |
Free Cash Flow |
(7.90) | (25.20) | 13.80 | (29.20) | |
Working Capital |
(105.00) | (117.00) | (113.90) | (54.30) | |
Capital Expenditures |
(30.80) | (34.50) | (35.70) | (33.80) | |
Net Current Asset Value |
(1,290.20) | (1,301.60) | (1,277.70) | (1,247.20) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.08 | 0.08 | 0.08 | |
Net Profit Margin |
(16.26%) | (18.88%) | (31.78%) | (25.35%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
346.20 | 373.90 | 307.75 | 329.60 | |
Average Payables |
329.75 | 323.90 | 290.70 | 316.45 | |
Average Inventory |
177.85 | 179.70 | 176.20 | 202.85 | |
Average Assets |
2,669.30 | 2,785.75 | 2,780.60 | 2,939.10 | |
Average Common Equity |
798.90 | 886.95 | 944.00 | 1,060.55 |
Columns are period end dates