Propetro Holding (PUMP) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Propetro Holding (PUMP) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Propetro Holding

· PUMP

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

1.091 B

-0.45%

General

Market Cap: $1.09B
Enterprise Value: $1.16B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 8.30%
Operating Margin: -1.27%
Net Profit Margin: -1.15%
FCF Margin: -1.94%
ROA: -0.65%
ROE: -1.49%
ROIC: -0.79%
Current Ratio: 4.09
Debt-to-Equity: 0.90
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.94
P/FCF: —
P/B: 1.13
EV/EBITDA: 6.91

Growth

Rev 1Y: -12.13%
Rev 1Y Fwd Est: -2.66%
Rev 3Y (CAGR): -0.28%
Rev 5Y (CAGR): 9.97%
Rev 10Y (CAGR): 8.34%
EPS 1Y: —
EPS 1Y Fwd Est: -552.33%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $1.16B
Gross Margin: 8.30%
Operating Expenses: $111.04M
Operating Income: -$14.77M
Net Profit: -$13.38M

Balance Sheet

-26.94%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $783.96M
Working Capital: $797.15M
Total Assets: $2.06B
Net Debt: $73.93M
Total Liabilities: $1.1B
Total Equity: $957.43M

Cash Flow Statement (TTM)

Cash Flow from Operations: $190.51M
Cash Flow from Investing: -$180.5M
Cash Flow from Financing: $699.11M
Free Cash Flow: -$22.48M
Capital Expenditures: $212.99M