ProFrac Holding Corp.

$6.04 ▲ 2.88%
2026-04-21 05:02:01

Explore ProFrac Holding Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.07 B
Current Price
$6.04
52W High / Low
$10.7 / $3.08
Stock P/E
Book Value
$3.97
Dividend Yield
ROCE
-6.75%
ROE
-35.19%
Face Value
EPS
$-2.22
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Equipment & Services
Employees
2,280
Beta
1.45
Debt / Equity
134.62
Current Ratio
0.81
Quick Ratio
0.56
Forward P/E
-6.39
Price / Sales
0.55
Enterprise Value
$2.39 B
EV / EBITDA
8.69
EV / Revenue
1.23
Rating
None
Target Price
$4
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales436.5 M403.1 M501.9 M600.3 M454.7 M
Operating Profit-45.9 M-67 M-41.7 M21.3 M-44.2 M
Net Profit-142.6 M-100.9 M-105.9 M-17.5 M-105 M
EPS in Rs-0.79-0.56-0.59-0.1-0.58

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.94 B2.19 B2.63 B2.43 B
Operating Profit-133.3 M39.4 M217.8 M461.2 M
Net Profit-369 M-215.1 M-97.7 M91.5 M
EPS in Rs-2.04-1.19-0.540.51

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.57 B2.99 B3.07 B2.93 B
Total Liabilities1.76 B1.91 B1.8 B1.58 B
Equity717.5 M1.01 B1.21 B-1.18 B
Current Assets483.5 M574.1 M638.1 M865.4 M
Current Liabilities597.4 M660 M648.9 M683.9 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF189.5 M367.3 M553.5 M415.2 M
Investing CF-163.7 M-372.3 M-715.8 M-1.03 B
Financing CF-17.7 M-5.5 M149.7 M645.9 M
Free CF19.6 M112.3 M286.5 M59 M
Capex-169.9 M-255 M-267 M-356.2 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-16.7%8.43%
Earnings Growth %-120.16%-206.78%
Profit Margin %-9.82%-3.71%3.77%
Operating Margin %1.8%8.28%19.01%
Gross Margin %11.58%17.17%28.92%
EBITDA Margin %17.53%20.35%27.98%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.7 M $4.26 M 0% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.66 M $4.03 M 0% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco Oil & Gas Services ETF Mutual Fund 0.34 M $2.07 M 0% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.28 M $1.69 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.24 M $1.44 M 0% 2026-01-31
Principal Funds, Inc-SmallCap Value Fund II Mutual Fund 0.24 M $1.45 M 0% 2026-01-31
First Financial Bankshares Inc Institutional 3.91 M $23.79 M 0.02% 2025-12-31
Crestview Partners III GP, LP Institutional 3.33 M $20.26 M 0.02% 2025-12-31
Blackrock Inc. Institutional 1.79 M $10.86 M 0.01% 2025-12-31
Hotchkis & Wiley Capital Management, LLC Institutional 1.67 M $10.13 M 0.01% 2025-12-31
AQR Capital Management, LLC Institutional 1.64 M $9.96 M 0.01% 2025-12-31
Bridgeway Capital Management, LLC Institutional 1.13 M $6.9 M 0.01% 2025-12-31
Wells Fargo & Company Institutional 1.09 M $6.62 M 0.01% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 1.01 M $6.16 M 0.01% 2025-12-31
Empowered Funds, LLC Institutional 0.78 M $4.72 M 0% 2025-12-31