ProFrac Holding Corp. ACDC
4.61
0.07
1.54%
as of 25 Sep
- Market cap
- $826.8M
- P/E
- 0.0×
Follow ACDC
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (50.92%) | (49.06%) | (39.09%) | (31.39%) |
+8 more TTM periods Free account |
|
| (15.24%) | (15.62%) | (13.27%) | (11.33%) | ||
ROIC |
(9.80%) | (10.32%) | (7.78%) | (5.33%) | |
Return on Tangible Assets |
(32.65%) | (33.56%) | (27.33%) | (21.99%) | |
Average Days of Receivables |
69.37 | 66.11 | 53.89 | 53.67 | |
Free Cash Flow per Share |
(0.27) | 0.08 | 0.15 | 0.39 | |
Free Cash Flow |
(48.50) | 13.80 | 25.40 | 65.90 | |
Capital Expenditures |
(134.80) | (146.30) | (164.10) | (150.60) | |
Piotroski F-Score |
2.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
4.94% | 8.83% | 10.19% | 10.40% | |
Accounts Receivable Turnover |
5.16 | 4.79 | 6.31 | 5.95 | |
Accounts Payable Turnover |
4.25 | 4.29 | 5.00 | 4.60 | |
Inventory Turnover |
7.89 | 7.73 | 8.26 | 7.18 | |
Average Days of Payables |
84.21 | 77.80 | 64.51 | 69.35 | |
Days of Inventory on Hand |
45.48 | 41.84 | 37.97 | 41.80 | |
Tax Rate |
(0.03) | (0.03) | (0.03) | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.67% | 10.08% | 9.81% | 10.00% | |
Share Based Compensation of Revenue |
0.60% | 0.51% | 0.48% | 0.40% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.21) | (0.37) | (0.51) | (0.65) | |
Depreciation/Fixed assets |
0.30 | 0.30 | 0.29 | 0.22 | |
Capex/Depreciation |
(0.33) | (0.35) | (0.39) | (0.43) | |
Revenue per Share |
9.82 | 9.84 | 11.54 | 11.48 | |
Operating CF per Share |
0.47 | 0.88 | 1.13 | 1.27 | |
Capex per Share |
(0.74) | (0.80) | (0.97) | (0.88) | |
Capex to Sales |
0.08 | 0.08 | 0.08 | 0.08 | |
Net Profit Margin |
(22.76%) | (24.29%) | (19.00%) | (16.98%) |
Columns are period end dates