ACDC: ProFrac Holding Corp. Stock

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SIC 1389 – Oil and Gas Field Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 1,158.65
Enterprise Value ($M) 2,319.25
Book Value ($M) 1,328.60
Book Value / Share 8.32
Price / Book 0.87
NCAV ($M) -1,104.00
NCAV / Share -6.92
Price / NCAV -1.05

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.07

Liquidity (mrq)
Quick Ratio 0.62
Current Ratio 0.98

Balance Sheet (mrq) ($M)
Current Assets 638.10
Assets 3,070.70
Liabilities 1,742.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,630.00
Operating Income 188.40
Net Income -97.70

Cash Flow Statement (mra) ($M)
Cash From Operations 553.50
Cash from Investing -715.80
Cash from Financing 149.70

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
06-05 13D/A THRC Holdings, LP 44.60
2023-04-26 13D/A Wilks Dan H. 43.50 278.32

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-15 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
2024-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-30 231,292 1,228,043 18.83
2024-04-29 75,565 510,432 14.80
2024-04-26 84,114 290,445 28.96
2024-04-25 105,403 238,291 44.23

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