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PUMPProPetro Holding Corp.
$12.29$1.5B
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  4. Financial Ratios

ProPetro Holding Corp. (PUMP) Financial Ratios

Latest Ratios: P/E Ratio 1575.6x · EV/EBITDA 8.6x · ROE 0.1%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PUMP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.5B$1.0B$984M$950M$1.1B$832M$745M$1.2B$1.1B$1.6B—
Enterprise Value$1.7B$1.2B$1.1B$1.1B$1.1B$720M$677M$1.2B$1.0B$1.7B—
P/E Ratio →1575.641219.23—11.03545.79——7.176.16126.00—
P/S Ratio1.190.790.680.580.870.950.940.570.631.63—
P/B Ratio1.561.211.210.951.161.010.861.201.343.88—
P/FCF35.4723.598.79245.40—74.3019.34—9.85——
P/OCF6.594.383.902.543.695.375.362.562.7314.68—

P/E links to full P/E history page with 30-year chart

PUMP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.910.770.650.820.820.860.560.591.68—
EV / EBITDA8.616.0024.773.428.3911.1330.713.143.1420.27—
EV / EBIT89.8362.60—8.82117.15——5.224.3571.61—
EV / FCF—27.309.90275.15—64.3417.58—9.27——

PUMP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin9.9%9.9%11.6%19.5%21.0%9.0%6.5%21.3%20.3%11.4%-2.5%
Operating Margin1.5%1.5%-11.6%8.0%-0.2%-7.9%-16.6%10.8%13.6%2.5%-15.4%
Net Profit Margin0.1%0.1%-9.5%5.3%0.2%-6.2%-13.6%7.9%10.2%1.3%-12.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE0.1%0.1%-15.2%8.8%0.2%-6.4%-11.6%18.5%28.7%4.0%-36.6%
ROA0.1%0.1%-10.2%6.1%0.2%-5.1%-8.6%12.0%17.4%2.0%-10.8%
ROIC1.4%1.4%-12.2%9.7%-0.2%-6.8%-11.2%19.7%29.2%5.0%-18.3%
ROCE1.8%1.8%-15.1%11.5%-0.3%-7.5%-12.2%20.8%33.3%5.6%-18.8%

PUMP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.300.300.210.150.030.000.000.140.090.180.80
Debt / EBITDA1.291.293.920.480.260.010.040.370.220.89—
Net Debt / Equity—0.190.150.12-0.06-0.13-0.08-0.02-0.080.120.19
Net Debt / EBITDA0.810.812.790.37-0.44-1.72-3.08-0.04-0.200.60—
Debt / FCF—3.711.1229.75—-9.96-1.76—-0.58——
Interest Coverage2.252.25-20.6622.765.60-110.46-55.4430.9033.683.14-2.98

PUMP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.291.291.311.151.161.441.611.610.990.971.66
Quick Ratio1.241.241.241.081.141.421.581.600.970.941.63
Cash Ratio0.360.360.260.150.350.640.660.640.380.100.84
Asset Turnover—0.981.181.100.960.820.751.431.341.370.81
Inventory Turnover85.8085.8079.0374.14200.82201.48270.27663.24213.87140.6094.99
Days Sales Outstanding—57.7349.5353.0661.5953.4938.9637.7443.4674.2296.22

PUMP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.1%0.1%—9.1%0.2%——14.0%16.2%0.8%—
FCF Yield2.8%4.2%11.4%0.4%—1.3%5.2%—10.2%——
Buyback Yield0.0%0.0%6.0%5.4%0.0%0.7%0.1%0.0%0.0%0.0%—
Total Shareholder Yield0.0%0.0%6.0%5.4%0.0%0.7%0.1%0.0%0.0%0.0%—
Shares Outstanding—$105M$105M$113M$107M$103M$101M$104M$87M$80M$80M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Permian Basin activity concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distorted Multiples Reflect Cyclical Trough

Based on recent financial filings, PUMP's trailing P/E of 1897.44 appears fundamentally disconnected from earnings power, suggesting that investors should prioritize EV/EBITDA multiples of 10.20 to gauge valuation, as current GAAP earnings are severely depressed by the ongoing industry-wide contraction in Permian completion activity.

The extreme P/E ratio indicates that the market is currently pricing the company for a recovery rather than current profitability. When compared to peers like RPC, Inc., the EV/EBITDA multiple suggests that PUMP is trading at a premium that may be difficult to justify without a significant rebound in fleet utilization.

Capital Returns Decaying Under Pressure

As reported in quarterly statements, PUMP's ROIC has trended into negative territory, reaching -0.7% in 2026Q1, which highlights the difficulty of generating positive returns on invested capital when fleet utilization is low and maintenance capital expenditures remain elevated to support aging or transitioning equipment.

The consistent decay in ROIC over the last ten quarters suggests that the company is struggling to achieve the necessary scale to cover its fixed asset base. This trend warrants further investigation into whether the current fleet modernization strategy will eventually drive higher returns or simply perpetuate a cycle of capital consumption.

Working Capital Efficiency Remains Volatile

According to recent financial data, PUMP's cash conversion cycle has fluctuated significantly, reaching 35 days in 2026Q1, which reflects the inherent challenges in managing receivables and inventory timing within the highly cyclical and project-based environment of Permian Basin hydraulic fracturing services.

The variability in the cash conversion cycle suggests that the company lacks consistent leverage over its supply chain and customer payment terms. Investors should monitor whether these fluctuations are structural or merely a reflection of the current, more difficult operating environment for oilfield service providers.

Conservative Leverage Provides Defensive Buffer

Based on the latest quarterly filings, PUMP maintains a disciplined capital structure with a debt-to-equity ratio of 0.09 as of 2026Q1, which appears to provide a significant defensive buffer against the volatility inherent in the oilfield services sector and the company's current negative net margin profile.

This low leverage position is a critical differentiator compared to more debt-laden peers, potentially allowing the company to navigate prolonged downturns without the immediate threat of insolvency. However, the low debt levels do not compensate for the lack of operational profitability, which remains the primary concern for long-term value creation.

Misapplication of GAAP Net Income

The most commonly misapplied metric for PUMP is GAAP net income, which frequently obscures the company's underlying cash-generating potential by including significant non-cash depreciation charges related to its intensive hydraulic fracturing fleet, thereby failing to reflect the true economic reality of the business model.

Analysts should instead focus on free cash flow and EBITDA, as these metrics better capture the company's ability to fund its own maintenance and growth requirements. Relying on net income in this capital-intensive industry may lead to an overly pessimistic view of the company's ability to survive and eventually thrive in a cyclical recovery.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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PUMP — Frequently Asked Questions

Quick answers to the most common questions about buying PUMP stock.

What is ProPetro Holding Corp.'s P/E ratio?

ProPetro Holding Corp.'s current P/E ratio is 1575.6x. The historical average is 37.6x. This places it at the 100th percentile of its historical range.

What is ProPetro Holding Corp.'s EV/EBITDA?

ProPetro Holding Corp.'s current EV/EBITDA is 8.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.3x.

What is ProPetro Holding Corp.'s ROE?

ProPetro Holding Corp.'s return on equity (ROE) is 0.1%. The historical average is -6.9%.

Is PUMP stock overvalued?

Based on historical data, ProPetro Holding Corp. is trading at a P/E of 1575.6x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are ProPetro Holding Corp.'s profit margins?

ProPetro Holding Corp. has 9.9% gross margin and 1.5% operating margin.

How much debt does ProPetro Holding Corp. have?

ProPetro Holding Corp.'s Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.