PUMP: ProPetro Holding Corp. Stock

by  •  • Comments Off on PUMP: ProPetro Holding Corp. Stock

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

Valuation
Market Cap ($M) 937.98
Enterprise Value ($M) 936.53
Book Value ($M) 998.15
Book Value / Share 9.28
Price / Book 0.94
NCAV ($M) -176.07
NCAV / Share -1.64
Price / NCAV -5.33

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 1.12
Current Ratio 1.18

Balance Sheet (mrq) ($M)
Current Assets 360.04
Assets 1,534.26
Liabilities 536.11
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,630.40
Operating Income 202.96
Net Income 85.63
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 374.74
Cash from Investing -384.13
Cash from Financing -46.12

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 10.42 -5.12
02-09 13G Dimensional Fund Advisors Lp 6.60
01-22 13G/A BlackRock Inc. 17.30 -6.07

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024
2024-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 491,395 5,245,780 9.37
2024-04-30 336,151 2,665,055 12.61
2024-04-29 204,612 1,372,133 14.91

(click for more detail)

Similar Companies
OII – Oceaneering International, Inc. PBA – Pembina Pipeline Corporation
PDS – Precision Drilling Corporation RES – RPC, Inc.
RIG – Transocean Ltd.


Financial data and stock pages provided by
Fintel.io