Discover
PUMP
ProPetro Holding Corp.
13.36
1200 x 13.11
800 x 13.47
bid
ask
-
0.98
6.83%
1000 @ 07:33 AM
13.45 +0.09 (0.68%)
| Ytd | 40.48% | |
| 1y | 110.06% |
13.21
day range
14.44
4.51
52 week range
18.50
| Open | 14.27 | Prev Close | 14.34 | Low | 13.21 | High | 14.44 | Mkt Cap | 1.64B |
| Vol | 6.54M | Avg Vol | 4.78M | EPS | -0.11 | P/E | N/A | Forward P/E | 31.59 |
| Beta | 0.72 | Short Ratio | 3.12 | Inst. Own | 95.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 15.90 | 200-d Avg | 11.61 | 1yr Est | 18.45 |
| Income Statement | |||
| Total Revenue | 270.69M | ||
| Revenues (USD) | 270.69M | ||
| Cost of Revenue | 211.69M | ||
| Gross Profit | 58.99M | ||
| Operating Expenses | 67.03M | ||
| Selling, General and Administrative Expense | 27.15M | ||
| Operating Income | -8.04M | ||
| Interest Expense | 2.66M | ||
| Income Tax Expense | -5.67M | ||
| Net Income | -3.64M | ||
| Net Income Common Stock | -3.64M | ||
| Net Income Common Stock (USD) | -3.64M | ||
| Consolidated Income | -3.64M | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -6.65M | ||
| Earning Before Interest & Taxes (USD) | -6.65M | ||
| Weighted Average Shares | 116.91M | ||
| Weighted Average Shares Diluted | 116.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 156.65M | ||
| Cash and Equivalents (USD) | 156.65M | ||
| Trade and Non-Trade Receivables | 228.23M | ||
| Current Assets | 416.53M | ||
| Property, Plant & Equipment Net | 934.64M | ||
| Total Assets | 1.41B | ||
| Debt Current | 81.74M | ||
| Total Debt | 187.12M | ||
| Current Liabilities | 254.69M | ||
| Debt Non-Current | 105.38M | ||
| Total Liabilities | 420.74M | ||
| Accumulated Retained Earnings (Deficit) | -71.64M | ||
| Shareholders Equity | 988.67M | ||
| Shareholders Equity (USD) | 988.67M | ||
| Assets Non-Current | 992.88M | ||
| Total Debt (USD) | 187.12M | ||
| Goodwill and Intangible Assets | 53.11M | ||
| Inventory | 15.53M | ||
| Liabilities Non-Current | 166.04M | ||
| Trade and Non-Trade Payables | 115.81M | ||
| Tax Liabilities | 57.76M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 40.61M | ||
| Net Cash Flow from Financing | 103.44M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 65.31M | ||
| Capital Expenditure | -40.86M | ||
| Issuance (Purchase) of Equity Shares | 163.44M | ||
| Issuance (Repayment) of Debt Securities | -54.43M | ||
| Net Cash Flow from Investing | -40.86M | ||
| Net Cash Flow from Operations | 2.73M | ||
| Share Based Compensation | 4.67M | ||