ACDC: ProFrac Holding Corp. Stock

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

Valuation
Market Cap ($M) 1,215.75
Enterprise Value ($M) 2,442.65
Book Value ($M) 1,139.60
Book Value / Share 7.11
Price / Book 1.07
NCAV ($M) -1,274.40
NCAV / Share -7.96
Price / NCAV -0.95

Profitability (mra)
Return on Invested Capital (ROIC) -0.09
Return on Assets (ROA) -0.07
Return on Equity (ROE) -0.16

Liquidity (mrq)
Quick Ratio 0.57
Current Ratio 0.87

Balance Sheet (mrq) ($M)
Current Assets 574.10
Assets 2,988.10
Liabilities 1,848.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,190.90
Operating Income 21.90
Net Income -215.10

Cash Flow Statement (mra) ($M)
Cash From Operations 367.30
Cash from Investing -372.30
Cash from Financing -5.50

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-20 13D/A Wilks Dan H. 49.60 2.13
09-30 13D/A THRC Holdings, LP 49.50 3.93

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
2025-03-10 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
2024-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-04-15 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-01 87,744 259,736 33.78
2025-03-31 101,461 331,247 30.63
2025-03-28 111,239 303,639 36.64
2025-03-27 132,600 463,033 28.64

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