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ProFrac Holding Corp.

ACDC | NASDAQ
Chart Builder DCF Calculator
$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
$897.37M
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.)
14.8%
1Y CAGR (ann.)
33.0%
5Y CAGR (ann.)
N/A
All-Time CAGR
-25.7%

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
0.18
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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