PROFRAC HOLDING CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.94 USD | -3.76% |
|
+14.08% | -6.37% |
| May. 09 | Sector Update: Energy Stocks Gain in Late Afternoon Trading | MT |
| May. 09 | ProFrac Holding Q1 Net Income, Revenue Decline; Shares Advance | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,360 | 1,352 | 1,270 | - | - |
| Enterprise Value (EV) 1 | 2,250 | 1,352 | 2,032 | 1,717 | 1,318 |
| P/E ratio | 12.2 x | - | 9.4 x | 6.56 x | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.51 x | 0.49 x | 0.43 x | 0.42 x |
| EV / Revenue | 0.93 x | 0.51 x | 0.78 x | 0.58 x | 0.44 x |
| EV / EBITDA | 2.77 x | 1.96 x | 2.79 x | 1.98 x | 1.54 x |
| EV / FCF | 38.1 x | - | 6.56 x | 3.66 x | - |
| FCF Yield | 2.62% | - | 15.2% | 27.3% | - |
| Price to Book | -5.58 x | - | 0.72 x | 0.67 x | 0.61 x |
| Nbr of stocks (in thousands) | 53,959 | 159,389 | 159,936 | - | - |
| Reference price 2 | 25.20 | 8.480 | 7.940 | 7.940 | 7.940 |
| Announcement Date | 3/21/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 768.4 | 2,426 | 2,630 | 2,609 | 2,969 | 3,004 |
| EBITDA 1 | - | 811.2 | 688.4 | 729.1 | 866 | 858 |
| EBIT 1 | - | 543.9 | 250 | 273.3 | 409.8 | 490.8 |
| Operating Margin | - | 22.42% | 9.51% | 10.47% | 13.8% | 16.34% |
| Earnings before Tax (EBT) 1 | - | 351.8 | -58 | 155 | 285.4 | - |
| Net income 1 | -42.42 | 342.7 | -97.7 | 126.1 | 203 | - |
| Net margin | -5.52% | 14.13% | -3.71% | 4.83% | 6.84% | - |
| EPS 2 | - | 2.060 | - | 0.8444 | 1.211 | - |
| Free Cash Flow 1 | - | 59 | - | 309.7 | 468.7 | - |
| FCF margin | - | 2.43% | - | 11.87% | 15.79% | - |
| FCF Conversion (EBITDA) | - | 7.27% | - | 42.47% | 54.12% | - |
| FCF Conversion (Net income) | - | 17.22% | - | 245.6% | 230.85% | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/31/22 | 3/21/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 345 | 589.8 | 696.7 | 794.1 | 851.7 | 709.2 | 574.2 | 489.1 | 581.5 | 659.1 | 699.8 | 686.5 | 690 | 712 |
| EBITDA 1 | 91.48 | 210.6 | 256.1 | 263.4 | 247.1 | 182.5 | 149.3 | 109.5 | 159.7 | 180.2 | 197.6 | 192.8 | 202 | 230 |
| EBIT 1 | 47.26 | 146.5 | 187.3 | 174.2 | 136.8 | 74 | 37.8 | 1.8 | 46.9 | 59.67 | 77.13 | 71.93 | - | - |
| Operating Margin | 13.7% | 24.84% | 26.89% | 21.94% | 16.06% | 10.43% | 6.58% | 0.37% | 8.07% | 9.05% | 11.02% | 10.48% | - | - |
| Earnings before Tax (EBT) 1 | - | 74.2 | 151.5 | 112.7 | 66.5 | 5 | -24.6 | -104.9 | 3.3 | 42.03 | 52.1 | 51.77 | 54 | 81 |
| Net income 1 | 23.71 | 70.09 | 143.4 | 116 | 59.8 | -4.6 | -24.5 | -97.9 | 3 | 34.36 | 40.97 | 38.55 | 41 | 62 |
| Net margin | 6.87% | 11.88% | 20.58% | 14.61% | 7.02% | -0.65% | -4.27% | -20.02% | 0.52% | 5.21% | 5.85% | 5.61% | 5.94% | 8.71% |
| EPS 2 | - | 0.4923 | 1.007 | 0.8000 | 0.4000 | -0.0200 | -0.1540 | - | - | 0.2358 | 0.2646 | 0.2388 | 0.2600 | 0.3900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 6/16/22 | 8/12/22 | 11/10/22 | 3/21/23 | 5/10/23 | 8/10/23 | 11/9/23 | 3/13/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 890 | - | 762 | 447 | 48.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.098 x | - | 1.045 x | 0.5161 x | 0.056 x |
| Free Cash Flow 1 | - | 59 | - | 310 | 469 | - |
| ROE (net income / shareholders' equity) | - | - | - | 10.3% | 15% | 17% |
| ROA (Net income/ Total Assets) | - | 19% | - | 4.08% | 6.99% | - |
| Assets 1 | - | 1,799 | - | 3,092 | 2,907 | - |
| Book Value Per Share 2 | - | -4.510 | - | 11.10 | 11.80 | 13.10 |
| Cash Flow per Share 2 | - | 2.500 | - | 4.490 | 4.610 | - |
| Capex 1 | - | 356 | - | 276 | 259 | - |
| Capex / Sales | - | 14.69% | - | 10.56% | 8.74% | - |
| Announcement Date | 3/31/22 | 3/21/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
7.94
USD
Average target price
10.58
USD
Spread / Average Target
+33.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.37% | 1.27B | |
| -6.80% | 69.32B | |
| +2.54% | 32.82B | |
| -5.38% | 32.28B | |
| +32.08% | 11.46B | |
| +24.51% | 8.91B | |
| -7.10% | 7.45B | |
| +17.19% | 6.52B | |
| +47.02% | 5.89B | |
| +45.28% | 5.53B |
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