ProFrac Holding Financials

ACDC Stock  USD 7.73  0.06  0.78%   
ProFrac Holding Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, ProFrac Holding's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 18.6 M, whereas Total Assets are forecasted to decline to about 2 B. Key indicators impacting ProFrac Holding's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.130.8698
Significantly Up
Pretty Stable
Investors should never underestimate ProFrac Holding's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ProFrac Holding's cash flow, debt, and profitability to make informed and accurate decisions about investing in ProFrac Holding Corp.

Net Income

(208.91 Million)

  
Understanding current and past ProFrac Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ProFrac Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in ProFrac Holding's assets may result in an increase in income on the income statement.
Please note, the presentation of ProFrac Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ProFrac Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ProFrac Holding's management manipulating its earnings.

ProFrac Holding Stock Summary

ProFrac Holding competes with Natural Gas, Geospace Technologies, MRC Global, Liberty Oilfield, and Ranger Energy. ProFrac Holding is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP74319N100
LocationTexas; U.S.A
Business Address333 Shops Boulevard,
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.pfholdingscorp.com
Phone254 776 3722
CurrencyUSD - US Dollar

ProFrac Holding Key Financial Ratios

ProFrac Holding Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets577.3M664.6M2.9B3.1B3.0B2.0B
Other Current Liab29.9M50.9M81M104.8M122.2M80.5M
Net Debt272.8M296.2M1.0B1.1B1.2B776.8M
Accounts Payable94.9M158M363.4M340.9M324.3M252.3M
Cash3.0M5.4M35.1M25.3M14.8M18.6M
Net Receivables73.6M166.1M537.6M352.9M312.7M280.8M
Inventory56.6M73.9M249.5M236.6M201.1M160.2M
Other Current Assets6.5M6.2M43.2M23.3M45.5M23.9M
Total Liab400.5M516.5M1.6B1.7B1.9B1.2B
Total Current Assets139.7M251.7M865.4M638.1M574.1M483.4M
Short Term Debt15.5M31.8M199.6M150.9M190.6M111.4M

ProFrac Holding Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue547.7M768.4M2.4B2.6B2.2B1.7B
Gross Profit(30M)57.5M719.6M486.4M695.8M385.6M
Operating Income(94.7M)(8.2M)412.4M166.6M(60.4M)(57.4M)
Ebit(94.7M)(94.8M)474.6M96.9M(369.5M)(351.0M)
Ebitda56.0M128.4M741.9M535.3M72.7M69.1M
Cost Of Revenue577.7M710.8M1.7B2.1B1.5B1.3B
Income Before Tax(118M)(43.7M)351.8M(58M)(214.8M)(204.1M)
Net Income(118.5M)(43.5M)342.7M(97.7M)(219.9M)(208.9M)
Income Tax Expense500K(186K)9.1M1.2M7M7.4M

ProFrac Holding Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(3.5M)(16.1M)(105.1M)19.1M64.7M67.9M
Change In Cash(14.8M)2.4M32.5M(12.6M)(10.5M)(10.0M)
Free Cash Flow(2.9M)(43.5M)59M286.5M367.3M385.7M
Depreciation150.7M223.2M267.3M438.4M442.2M303.4M
Other Non Cash Items15.9M(71.2M)5M52.9M47.8M50.2M
Capital Expenditures48M87.4M356.2M267M255M224.0M
Net Income(118.5M)(43.5M)342.7M(97.7M)(207.8M)(197.4M)
End Period Cash Flow3M5.4M37.9M25.3M14.8M19.1M

ProFrac Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ProFrac Holding's current stock value. Our valuation model uses many indicators to compare ProFrac Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProFrac Holding competition to find correlations between indicators driving ProFrac Holding's intrinsic value. More Info.
ProFrac Holding Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, ProFrac Holding's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ProFrac Holding's earnings, one of the primary drivers of an investment's value.

ProFrac Holding Corp Systematic Risk

ProFrac Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ProFrac Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ProFrac Holding Corp correlated with the market. If Beta is less than 0 ProFrac Holding generally moves in the opposite direction as compared to the market. If ProFrac Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ProFrac Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ProFrac Holding is generally in the same direction as the market. If Beta > 1 ProFrac Holding moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ProFrac Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ProFrac Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ProFrac Holding growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.083

At present, ProFrac Holding's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

ProFrac Holding March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ProFrac Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ProFrac Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of ProFrac Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing ProFrac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ProFrac Holding's daily price indicators and compare them against related drivers.

Complementary Tools for ProFrac Stock analysis

When running ProFrac Holding's price analysis, check to measure ProFrac Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProFrac Holding is operating at the current time. Most of ProFrac Holding's value examination focuses on studying past and present price action to predict the probability of ProFrac Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProFrac Holding's price. Additionally, you may evaluate how the addition of ProFrac Holding to your portfolios can decrease your overall portfolio volatility.
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