ProFrac Holding Corp. (ACDC) Key Metrics
ACDC valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $734.0M
- Enterprise value
- $2.04B
- P/E (TTM)
- —
- Forward P/E
- 16.2
- PEG ratio
- —
- Price / sales
- 0.4 10-yr median 0.5
- Price / book
- 1.6 10-yr median 0.9
- EV / EBITDA
- 15.4 10-yr median 5.6
- Dividend yield
- —
- Beta
- 1.52
ACDC key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsACDC valuation Price multiples at each fiscal year-end price.
Price / sales−43.4%
0.3
2025 · hover or tap a bar for each year
20192025
Price / book−35.8%
0.8
2025 · hover or tap a bar for each year
20192025
EV / EBITDA+39.6%
9.6
2025 · hover or tap a bar for each year
20192025
Price / free cash flow+187.3%
31.8
2025 · hover or tap a bar for each year
20192025
Free cash flow yield−5.9 pts
3.1%
2025 · hover or tap a bar for each year
20192025
ACDC returns How much profit the business earns on the capital it uses.
Return on equity−22.3 pts
−41.2%
2025 · hover or tap a bar for each year
20192025
Return on invested capital−3.0 pts
−5.0%
2025 · hover or tap a bar for each year
20192025
Return on assets−6.2 pts
−13.3%
2025 · hover or tap a bar for each year
20192025
Free cash flow margin−4.1 pts
1.0%
2025 · hover or tap a bar for each year
20192025
Asset turnover−3.4%
0.70
2025 · hover or tap a bar for each year
20192025
ACDC per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−11.4%
$12.12
2025 · hover or tap a bar for each year
20192025
Earnings per share
−$2.30
2025 · hover or tap a bar for each year
20192025
Free cash flow per share−82.6%
$0.12
2025 · hover or tap a bar for each year
20192025
Book value per share−21.9%
$4.91
2025 · hover or tap a bar for each year
20192025
Shares outstanding0.0%
160.1M
2025 · hover or tap a bar for each year
20192025
ACDC financial health Debt, liquidity and how easily interest is covered.
Debt / equity+19.3%
1.51
2025 · hover or tap a bar for each year
20192025
Net debt−$94.6M
$1.16B
2025 · hover or tap a bar for each year
20192025
Net debt / EBITDA+2.78
6.23
2025 · hover or tap a bar for each year
20192025
Current ratio−7.0%
0.81
2025 · hover or tap a bar for each year
20192025
Interest coverage
-1.0
2025 · hover or tap a bar for each year
20192025
Debt / assets+8.2%
0.46
2025 · hover or tap a bar for each year
20192025
ACDC efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+1 days
58 days
2025 · hover or tap a bar for each year
20192025
Days of inventory−7 days
34 days
2025 · hover or tap a bar for each year
20192025
Days payables outstanding−2 days
61 days
2025 · hover or tap a bar for each year
20192025
Cash conversion cycle−4 days
31 days
2025 · hover or tap a bar for each year
20192025
Capex / revenue−2.9 pts
8.7%
2025 · hover or tap a bar for each year
20192025
ACDC valuation history
Fiscal year-endToday7-year median
ACDC returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ACDC debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ACDC cash returned to shareholders
DividendsBuybacksFree cash flow
ACDC price vs earnings per share
Share price at year-endEPS (right axis)
ACDC key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $623.0M | $1.24B | $1.11B | $1.36B | — | — | — |
| Enterprise value | $1.79B | $2.50B | $2.25B | $2.37B | — | — | — |
| P/E ratio | — | — | — | 14.9 | — | — | — |
| Price / sales | 0.3 | 0.6 | 0.4 | 0.6 | — | — | — |
| Price / book | 0.8 | 1.2 | 0.9 | — | — | — | — |
| Price / free cash flow | 31.8 | 11.1 | 3.9 | 23.1 | — | — | — |
| Price / operating cash flow | 3.3 | 3.4 | 2.0 | 3.3 | — | — | — |
| EV / sales | 0.9 | 1.1 | 0.9 | 1.0 | — | — | — |
| EV / EBITDA | 9.6 | 6.9 | 4.3 | 3.5 | — | — | — |
| EV / free cash flow | 91.1 | 22.3 | 7.8 | 40.1 | — | — | — |
| Earnings yield | −59.2% | −17.3% | −8.8% | 6.7% | — | — | — |
| Free cash flow yield | 3.1% | 9.0% | 25.8% | 4.3% | — | — | — |
| Dividend yield | — | — | — | 5.4% | — | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.1% | 0.1% | 10.7% | — | — | — |
| Share price at fiscal year-end | $3.89 | $7.76 | $8.48 | $25.20 | — | — | — |
| Per share | |||||||
| Revenue per share | $12.12 | $13.68 | $20.09 | $44.92 | $5.48 | $3.91 | $21.73 |
| Earnings per share | −$2.30 | −$1.34 | −$0.75 | $1.69 | −$1.06 | −$0.02 | −$0.99 |
| Operating cash flow per share | $1.18 | $2.29 | $4.23 | $7.69 | $0.31 | $0.32 | $3.73 |
| Free cash flow per share | $0.12 | $0.70 | $2.19 | $1.09 | −$0.31 | −$0.02 | −$1.61 |
| Cash per share | $0.14 | $0.09 | $0.19 | $0.65 | $0.04 | $0.02 | $0.46 |
| Book value per share | $4.91 | $6.29 | $9.70 | −$21.93 | $1.05 | $1.26 | $7.30 |
| Tangible book value per share | $2.40 | $3.47 | $5.89 | −$30.15 | $0.85 | $1.26 | $7.30 |
| Dividends per share | — | — | — | $1.35 | — | — | — |
| Capex per share | $1.06 | $1.59 | $2.04 | $6.60 | $0.62 | $0.34 | $5.33 |
| Debt per share | $7.40 | $7.95 | $8.87 | $19.30 | $2.15 | $1.97 | $7.67 |
| Shares outstanding | 160.1M | 160.1M | 130.9M | 54.0M | 140.2M | 140.2M | 39.0M |
| Change in shares outstanding | +0.0% | +22.3% | +142.4% | −61.5% | 0.0% | +259.5% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −41.2% | −18.9% | −228.5% | — | −91.5% | −1.0% | −13.5% |
| Return on invested capital (ROIC) | −5.0% | −2.0% | 11.8% | — | −3.2% | −14.8% | −1.7% |
| Return on assets (ROA) | −13.3% | −7.1% | −3.3% | 5.1% | −23.9% | −0.3% | −5.3% |
| Return on tangible assets | −17.0% | −8.5% | −3.8% | 3.7% | −23.3% | −0.4% | −5.3% |
| Free cash flow margin | 1.0% | 5.1% | 10.9% | 2.4% | −5.7% | −0.5% | −7.4% |
| Income quality (OCF / net income) | — | — | — | 4.54 | — | — | — |
| Financial health | |||||||
| Total debt | $1.19B | $1.27B | $1.16B | $1.04B | $301.6M | $275.7M | $299.0M |
| Cash & short-term investments | $22.9M | $14.8M | $25.3M | $35.1M | $5.4M | $3.0M | $17.8M |
| Net debt | $1.16B | $1.26B | $1.14B | $1.01B | $296.2M | $272.8M | $281.2M |
| Debt / equity | 1.51 | 1.26 | 0.91 | — | 2.05 | 1.56 | 1.05 |
| Debt / assets | 0.46 | 0.43 | 0.38 | 0.36 | 0.45 | 0.48 | 0.41 |
| Net debt / EBITDA | 6.23 | 3.45 | 2.19 | 1.48 | 2.41 | 4.87 | 2.07 |
| Current ratio | 0.81 | 0.87 | 0.98 | 1.27 | 1.02 | 1.00 | 1.02 |
| Quick ratio | 0.56 | 0.57 | 0.62 | 0.90 | 0.72 | 0.59 | 0.68 |
| Interest coverage | -1.0 | -0.4 | 1.1 | 6.9 | -0.7 | -4.1 | — |
| Working capital | −$113.9M | −$85.9M | −$10.8M | $181.5M | $5.0M | −$546,000 | $4.1M |
| Invested capital | $1.95B | $2.26B | $2.41B | −$177.1M | $443.3M | $449.6M | $566.0M |
| Tangible asset value | $478.7M | $625.2M | $829.2M | $907.1M | $120.3M | $176.8M | $284.8M |
| Net current asset value | −$1.21B | −$1.34B | −$1.10B | −$717.5M | −$264.8M | −$260.8M | −$275.8M |
| Graham net-net per share | −$8.61 | −$9.68 | −$10.19 | −$18.89 | −$2.49 | −$2.24 | −$8.50 |
| Capital allocation | |||||||
| Dividends paid | — | — | — | $72.9M | — | — | — |
| Share buybacks (net) | — | $1.5M | $800,000 | $72.9M | — | — | — |
| Dividend payout ratio | — | — | — | 79.7% | — | — | — |
| Dividends + buybacks / free cash flow | — | 1.3% | 0.3% | 247.1% | — | — | — |
| Capex / revenue | 8.7% | 11.6% | 10.2% | 14.7% | 11.4% | 8.8% | 24.5% |
| Capex / operating cash flow | 89.7% | 69.4% | 48.2% | 85.8% | 199.1% | 106.4% | 143.1% |
| Capex / depreciation | 0.41 | 0.60 | 0.63 | 1.33 | 0.62 | 0.32 | 1.56 |
| Stock-based compensation / revenue | 0.5% | 0.3% | 1.1% | 2.8% | 0.0% | 0.0% | — |
| SG&A / revenue | 9.8% | 9.3% | 8.9% | 10.8% | 8.5% | 9.3% | — |
| Efficiency | |||||||
| Days sales outstanding | 57.8 | 56.8 | 61.8 | 52.9 | 56.9 | 54.1 | 38.2 |
| Days of inventory on hand | 34.4 | 41.2 | 40.7 | 34.2 | 33.5 | 35.5 | 30.3 |
| Days payables outstanding | 60.8 | 62.7 | 57.0 | 50.4 | 59.5 | 59.8 | 51.2 |
| Cash conversion cycle (days) | 31.4 | 35.4 | 45.5 | 36.8 | 31.0 | 29.8 | 17.3 |
| Receivables turnover | 6.31 | 6.43 | 5.91 | 6.89 | 6.41 | 6.74 | 9.55 |
| Payables turnover | 6.00 | 5.82 | 6.40 | 7.24 | 6.14 | 6.10 | 7.13 |
| Inventory turnover | 10.62 | 8.85 | 8.96 | 10.66 | 10.89 | 10.27 | 12.05 |
| Asset turnover | 0.70 | 0.72 | 0.88 | 1.35 | 1.24 | 0.84 | 1.16 |
| Average receivables | $307.8M | $340.9M | $445.2M | $351.9M | $119.9M | $81.2M | $88.8M |
| Average payables | $311.8M | $332.6M | $340.1M | $238.1M | $115.8M | $94.7M | $94.5M |
| Average inventory | $176.2M | $218.8M | $243.1M | $161.8M | $65.3M | $56.3M | $55.9M |
| Intangibles / total assets | 15.6% | 15.1% | 16.3% | 15.1% | 4.2% | 0.0% | 0.0% |
Computed from ACDC's annual financial statements (latest annual report filed March 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ACDC valuation and financial ratios
ProFrac earned a return on equity of −41.2% and a return on invested capital of −5.0% in fiscal 2025. It ended the year with $1.2 billion of debt and $22.9 million in cash and short-term investments, net debt of $1.2 billion. The share count rose 310.5% from 39.0M to 160.1M over 6 years.
See the ACDC income statement, the ACDC chart for price history, or the ACDC stock overview for the latest quote and news.
ACDC key metrics FAQ
What is ProFrac's EV/EBITDA?
ProFrac's enterprise value was 9.6 times EBITDA at the end of fiscal 2025 (enterprise value $1.8 billion, EBITDA $186.7 million); the current EV/EBITDA is 15.4.
What is ProFrac's return on equity?
ProFrac's return on equity (ROE) was −41.2% in fiscal 2025: net income of -$369.0 million on average shareholders' equity of $896.6 million.
What is ProFrac's ROIC?
ProFrac's return on invested capital was −5.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ProFrac have?
ProFrac had total debt of $1.2 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.51 and $1.2 billion of net debt (6.23 times EBITDA).
What is ProFrac's free cash flow yield?
ProFrac generated $19.6 million of free cash flow in fiscal 2025, a free cash flow yield of 3.1% on its market value at year-end ($623.0 million).
What is ProFrac's current ratio?
ProFrac's current ratio was 0.81 at the end of fiscal 2025: current assets were 0.81 times current liabilities.