ProFrac Holding Corp.
ACDC | NASDAQ
$4.96
-$0.21 (-4.06%)
At close: Sep 21, 2026, 4:00 PM ET
$4.96
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $935.36M
Enterprise Value $2.1B
Beta 1.50
Average Volume 1.56M
Shares Outstanding (Diluted) 182M
Shares Change YoY 13.61%
Institutional Ownership 18.49%
Exchange NASDAQ
ISIN US74319N1000
Price Performance
Price Change 1M 3.8%
Price Change 3M -17.6%
Price Change 6M -22.1%
Price Change YTD 22.8%
Price Change 1Y 37.0%
Price Change 3Y -53.2%
Price Change 5Y -72.6%
1M CAGR (ann.) 15.7%
1Y CAGR (ann.) 39.4%
5Y CAGR (ann.) N/A
All-Time CAGR -25.0%
Valuation
PE Ratio -2.02
Forward PE N/A
PEG Ratio 0.06
Forward PEG 0.05
PS Ratio 0.50
Forward PS 0.40
PB Ratio 1.46
P/FCF Ratio -14.78
P/Adj. FCF Ratio -14.00
P/OCF Ratio 11.02
EV/Sales 1.17
EV/EBIT -7.85
EV/EBITDA 15.80
EV/FCF -34.53
Earnings Yield -49.4%
FCF Yield -6.8%
Adj. FCF Yield -7.1%
Financial Health
Net Debt $1.06B
Total Debt $1.22B
Cash & Short-Term Investments $18.8M
Total Assets $2.51B
Current Ratio 0.84
Quick Ratio 0.59
Debt / Equity Ratio 1.98
Debt / EBITDA 9.17
Debt / FCF -20.06
OCF / Debt 0.07
Interest Coverage -1.56
Altman Z-Score 0.19
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 4.6%
Operating Profit Margin -11.6%
EBITDA Margin 7.4%
Net Profit Margin -22.8%
FCF Margin -3.4%
Adj. FCF Margin -3.6%
SBC / Revenue 0.2%
SBC Impact (per share) -5.6%
Returns
Return on Assets -16.2%
Return on Equity -56.5%
Return on Invested Capital -9.9%
Return on Capital Employed -11.4%
Return on Tangible Assets -19.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -16.4%
Revenue CAGR 5Y 24.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -34.4%
EPS CAGR 5Y -673.0%
EPS CAGR 10Y N/A
FCF CAGR 3Y -181.1%
FCF CAGR 5Y -27.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 6
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 8, 2026
EPS Estimate (next Q) -$0.23
EPS Growth Est (next Q) -61.7%
Revenue Est (next Q) $555.98M
Revenue Growth Est (next Q) 37.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $5.50
Price Target Upside 10.9%
Cash Flow
Operating Cash Flow $82.6M
Free Cash Flow $-60.7M
Adj. Free Cash Flow $-64.1M
FCF Per Share -$0.33
OCF Per Share $0.45
OCF/S Ratio 4.6%
Income Statement
Revenue $1.79B
Gross Profit $81.6M
Operating Income $-208.1M
EBITDA $132.7M
Net Income $-406.7M
EPS (Diluted) -$2.45
Revenue / Employee $783.9K
Profit / Employee $-178.38K
Employees 2,280
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