Sectors
PUMP
ProPetro Holding Corp.
11.23
2 x 11.24
2 x 11.25
bid
ask
+
0.25
2.28%
03:06 PM
timesize
| Ytd | 18.09% | |
| 1y | 120.20% |
10.88
day range
11.32
4.52
52 week range
18.50
| Open | 11.29 | Prev Close | 10.98 | Low | 10.88 | High | 11.32 | Mkt Cap | 1.38B |
| Vol | 1.74M | Avg Vol | 4.18M | EPS | -0.11 | P/E | N/A | Forward P/E | 26.77 |
| Beta | 0.77 | Short Ratio | 3.78 | Inst. Own | 121.85% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-28 | 50-d Avg | 12.34 | 200-d Avg | 12.69 | 1yr Est | 16.73 |
| Income Statement | |||
| Total Revenue | 305.81M | ||
| Revenues (USD) | 305.81M | ||
| Cost of Revenue | 233.99M | ||
| Gross Profit | 71.82M | ||
| Operating Expenses | 75.00M | ||
| Selling, General and Administrative Expense | 33.13M | ||
| Operating Income | -3.18M | ||
| Interest Expense | 3.01M | ||
| Income Tax Expense | 5.93M | ||
| Net Income | -8.11M | ||
| Net Income Common Stock | -8.11M | ||
| Net Income Common Stock (USD) | -8.11M | ||
| Consolidated Income | -8.11M | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 825.00K | ||
| Earning Before Interest & Taxes (USD) | 825.00K | ||
| Weighted Average Shares | 122.71M | ||
| Weighted Average Shares Diluted | 122.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 783.96M | ||
| Cash and Equivalents (USD) | 783.96M | ||
| Trade and Non-Trade Receivables | 232.77M | ||
| Current Assets | 1.05B | ||
| Property, Plant & Equipment Net | 947.60M | ||
| Total Assets | 2.06B | ||
| Debt Current | 71.92M | ||
| Total Debt | 857.89M | ||
| Current Liabilities | 257.76M | ||
| Debt Non-Current | 785.98M | ||
| Total Liabilities | 1.10B | ||
| Accumulated Retained Earnings (Deficit) | -79.76M | ||
| Shareholders Equity | 957.43M | ||
| Shareholders Equity (USD) | 957.43M | ||
| Assets Non-Current | 1.00B | ||
| Total Debt (USD) | 857.89M | ||
| Goodwill and Intangible Assets | 50.75M | ||
| Inventory | 23.03M | ||
| Liabilities Non-Current | 844.64M | ||
| Trade and Non-Trade Payables | 121.18M | ||
| Tax Liabilities | 55.72M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 43.46M | ||
| Net Cash Flow from Financing | 619.62M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 627.31M | ||
| Capital Expenditure | -58.35M | ||
| Issuance (Purchase) of Equity Shares | -245.00K | ||
| Issuance (Repayment) of Debt Securities | 619.89M | ||
| Net Cash Flow from Investing | -58.35M | ||
| Net Cash Flow from Operations | 66.05M | ||
| Share Based Compensation | 5.95M | ||