ProPetro Holding Corp. (PUMP) Key Metrics
PUMP valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $949.4M
- Enterprise value
- $1.28B
- P/E (TTM)
- — 10-yr median 11.1
- Forward P/E
- 3.1
- PEG ratio
- —
- Price / sales
- 0.8 10-yr median 0.8
- Price / book
- 1.3 10-yr median 1.2
- EV / EBITDA
- 7.6 10-yr median 7.6
- Dividend yield
- —
- Beta
- 0.88
PUMP key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPUMP valuation Price multiples at each fiscal year-end price.
Price / sales+15.9%
0.8
2025 · hover or tap a bar for each year
20162025
Price / book+0.2%
1.2
2025 · hover or tap a bar for each year
20162025
EV / EBITDA−65.4%
6.1
2025 · hover or tap a bar for each year
20162025
Price / free cash flow+168.5%
23.6
2025 · hover or tap a bar for each year
20162025
Free cash flow yield−7.1 pts
4.2%
2025 · hover or tap a bar for each year
20162025
PUMP returns How much profit the business earns on the capital it uses.
Return on equity+15.3 pts
0.1%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+13.9 pts
1.0%
2025 · hover or tap a bar for each year
20162025
Return on assets+10.3 pts
0.1%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−4.4 pts
3.3%
2025 · hover or tap a bar for each year
20162025
Cash conversion (OCF / net income)
277.67
2025 · hover or tap a bar for each year
20162025
Asset turnover−5.5%
1.01
2025 · hover or tap a bar for each year
20162025
PUMP per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−12.1%
$12.04
2025 · hover or tap a bar for each year
20162025
Earnings per share
$0.01
2025 · hover or tap a bar for each year
20162025
Free cash flow per share−62.0%
$0.40
2025 · hover or tap a bar for each year
20162025
Book value per share+1.7%
$7.87
2025 · hover or tap a bar for each year
20162025
Shares outstanding−0.1%
105.4M
2025 · hover or tap a bar for each year
20162025
PUMP financial health Debt, liquidity and how easily interest is covered.
Debt / equity+39.6%
0.30
2025 · hover or tap a bar for each year
20162025
Net debt+$40.4M
$157.5M
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA−1.04
0.82
2025 · hover or tap a bar for each year
20162025
Current ratio−1.8%
1.29
2025 · hover or tap a bar for each year
20162025
Interest coverage
2.2
2025 · hover or tap a bar for each year
20162025
Debt / assets+34.5%
0.19
2025 · hover or tap a bar for each year
20162025
PUMP efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+2 days
57 days
2025 · hover or tap a bar for each year
20162025
Days of inventory0 days
5 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−3 days
33 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+5 days
29 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue+5.0 pts
14.7%
2025 · hover or tap a bar for each year
20162025
Dividends + buybacks / FCF−52.8 pts
0.0%
2025 · hover or tap a bar for each year
20162025
PUMP valuation history
Fiscal year-endToday10-year median
PUMP returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PUMP debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PUMP cash returned to shareholders
DividendsBuybacksFree cash flow
PUMP price vs earnings per share
Share price at year-endEPS (right axis)
PUMP key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.00B | $984.0M | $950.4M | $1.11B | $831.5M | $745.1M | $1.17B | $1.07B | $1.60B | — |
| Enterprise value | $1.16B | $1.10B | $1.06B | $1.04B | $720.1M | $677.2M | $1.15B | $1.01B | $1.65B | — |
| P/E ratio | — | — | 11.1 | 546.3 | — | — | 7.2 | 6.2 | 127.2 | — |
| Price / sales | 0.8 | 0.7 | 0.6 | 0.9 | 1.0 | 0.9 | 0.6 | 0.6 | 1.6 | — |
| Price / book | 1.2 | 1.2 | 1.0 | 1.2 | 1.0 | 0.9 | 1.2 | 1.3 | 3.9 | — |
| Price / free cash flow | 23.6 | 8.8 | 245.4 | — | 74.3 | 19.3 | — | 9.8 | — | — |
| Price / operating cash flow | 4.4 | 3.9 | 2.5 | 3.7 | 5.4 | 5.4 | 2.6 | 2.7 | 14.7 | — |
| EV / sales | 0.9 | 0.8 | 0.6 | 0.8 | 0.8 | 0.9 | 0.6 | 0.6 | 1.7 | — |
| EV / EBITDA | 6.1 | 17.6 | 3.5 | 7.6 | 11.0 | 32.0 | 3.1 | 3.2 | 21.0 | — |
| EV / free cash flow | 27.3 | 9.8 | 273.1 | — | 64.3 | 17.6 | — | 9.3 | — | — |
| Earnings yield | 0.1% | −14.0% | 9.0% | 0.2% | −6.5% | −14.4% | 14.0% | 16.2% | 0.8% | — |
| Free cash flow yield | 4.2% | 11.4% | 0.4% | −1.7% | 1.3% | 5.2% | −4.1% | 10.2% | −11.0% | — |
| Dividend yield | — | — | — | 0.3% | 0.9% | — | — | — | 0.0% | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 6.0% | 5.4% | 0.6% | 1.6% | 0.1% | 0.0% | 0.0% | 0.0% | — |
| Share price at fiscal year-end | $9.51 | $9.33 | $8.38 | $10.37 | $8.10 | $7.39 | $11.25 | $12.32 | $20.16 | — |
| Per share | ||||||||||
| Revenue per share | $12.04 | $13.69 | $14.38 | $11.97 | $8.52 | $7.83 | $19.78 | $19.58 | $12.34 | $5.43 |
| Earnings per share | $0.01 | −$1.31 | $0.76 | $0.02 | −$0.53 | −$1.06 | $1.57 | $2.00 | $0.16 | −$0.66 |
| Operating cash flow per share | $2.17 | $2.39 | $3.30 | $2.81 | $1.51 | $1.38 | $4.39 | $4.52 | $1.37 | $0.13 |
| Free cash flow per share | $0.40 | $1.06 | $0.03 | −$0.18 | $0.11 | $0.38 | −$0.46 | $1.25 | −$2.22 | −$0.40 |
| Cash per share | $0.87 | $0.55 | $0.36 | $0.93 | $1.09 | $0.68 | $1.44 | $1.52 | $0.30 | $1.66 |
| Book value per share | $7.87 | $7.74 | $8.80 | $8.92 | $8.05 | $8.64 | $9.34 | $9.16 | $5.19 | $2.75 |
| Tangible book value per share | $7.34 | $7.12 | $8.15 | $8.17 | $8.05 | $8.64 | $9.25 | $9.05 | $5.07 | $2.62 |
| Dividends per share | — | — | — | $0.03 | $0.07 | — | — | — | $0.00 | — |
| Capex per share | $1.77 | $1.33 | $3.27 | $2.99 | $1.40 | $1.00 | $4.85 | $3.26 | $3.59 | $0.53 |
| Debt per share | $2.36 | $1.66 | $1.31 | $0.31 | $0.00 | $0.01 | $1.29 | $0.80 | $0.92 | $2.19 |
| Shares outstanding | 105.4M | 105.5M | 113.4M | 106.9M | 102.7M | 100.8M | 103.8M | 87.0M | 79.6M | 80.4M |
| Change in shares outstanding | −0.1% | −7.0% | +6.1% | +4.2% | +1.8% | −2.8% | +19.2% | +9.4% | −1.1% | −3.1% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 0.1% | −15.2% | 8.8% | 0.2% | −6.4% | −11.6% | 18.5% | 28.7% | 4.0% | −36.6% |
| Return on invested capital (ROIC) | 1.0% | −12.9% | 9.7% | −0.2% | −7.2% | −11.8% | 20.0% | 30.0% | 5.3% | −19.3% |
| Return on assets (ROA) | 0.1% | −10.2% | 6.1% | 0.2% | −5.1% | −8.6% | 12.0% | 17.4% | 2.0% | −10.8% |
| Return on tangible assets | 0.1% | −11.9% | 6.1% | 0.2% | −5.1% | −10.2% | 11.4% | 13.7% | 1.8% | −10.0% |
| Free cash flow margin | 3.3% | 7.8% | 0.2% | −1.5% | 1.3% | 4.9% | −2.3% | 6.4% | −18.0% | −7.4% |
| Income quality (OCF / net income) | 277.67 | — | 4.38 | 147.99 | — | — | 2.79 | 2.26 | 8.66 | — |
| Financial health | ||||||||||
| Total debt | $248.9M | $175.4M | $148.6M | $33.2M | $466,000 | $799,000 | $133.9M | $70.0M | $72.9M | $176.3M |
| Cash & short-term investments | $91.3M | $58.3M | $41.1M | $99.1M | $111.9M | $68.8M | $149.0M | $132.7M | $23.9M | $133.6M |
| Net debt | $157.5M | $117.1M | $107.5M | −$66.0M | −$111.5M | −$68.0M | −$15.1M | −$62.7M | $49.0M | $42.7M |
| Debt / equity | 0.30 | 0.21 | 0.15 | 0.03 | 0.00 | 0.00 | 0.14 | 0.09 | 0.18 | 0.80 |
| Debt / assets | 0.19 | 0.14 | 0.10 | 0.02 | 0.00 | 0.00 | 0.09 | 0.05 | 0.10 | 0.33 |
| Net debt / EBITDA | 0.82 | 1.87 | 0.36 | −0.48 | −1.70 | −3.21 | −0.04 | −0.20 | 0.62 | — |
| Current ratio | 1.29 | 1.31 | 1.15 | 1.16 | 1.44 | 1.61 | 1.61 | 0.99 | 0.97 | 1.66 |
| Quick ratio | 1.24 | 1.24 | 1.08 | 1.14 | 1.42 | 1.58 | 1.60 | 0.97 | 0.94 | 1.63 |
| Interest coverage | 2.2 | -21.4 | 24.6 | -1.6 | -111.9 | -55.1 | 31.0 | 33.8 | 3.3 | -3.3 |
| Working capital | $73.7M | $70.0M | $39.7M | $44.6M | $77.3M | $63.6M | $142.6M | −$3.5M | −$7.9M | $105.0M |
| Invested capital | $987.4M | $933.4M | $1.11B | $888.0M | $714.9M | $802.8M | $954.2M | $734.7M | $462.2M | $263.7M |
| Tangible asset value | $773.4M | $750.4M | $924.2M | $874.1M | $826.3M | $870.8M | $959.9M | $787.9M | $403.5M | $211.0M |
| Net current asset value | −$134.3M | −$115.2M | −$171.1M | −$53.0M | $16.1M | −$12.2M | −$91.2M | −$127.9M | −$70.1M | −$55.6M |
| Graham number | $1.18 | — | $12.23 | $1.95 | — | — | $18.17 | $20.29 | $4.30 | — |
| Graham net-net per share | −$2.02 | −$1.84 | −$2.24 | −$1.10 | −$0.24 | −$0.46 | −$1.52 | −$2.17 | −$1.62 | −$1.22 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $2.9M | $7.3M | — | — | — | $0 | — |
| Share buybacks (net) | $0 | $59.1M | $51.7M | $3.9M | $5.8M | $614,000 | $0 | $0 | $0 | $0 |
| Dividend payout ratio | — | — | — | 143.6% | — | — | — | — | 0.0% | — |
| Dividends + buybacks / free cash flow | 0.0% | 52.8% | — | — | 117.0% | 1.6% | — | 0.0% | — | — |
| Capex / revenue | 14.7% | 9.7% | 22.7% | 25.0% | 16.4% | 12.7% | 24.5% | 16.7% | 29.1% | 9.8% |
| Capex / operating cash flow | 81.4% | 55.6% | 99.0% | 106.4% | 92.8% | 72.3% | 110.5% | 72.3% | 261.7% | 401.9% |
| Capex / depreciation | 1.07 | 0.63 | 2.05 | 2.50 | 1.08 | 0.66 | 3.46 | 3.22 | 5.14 | 0.98 |
| Stock-based compensation / revenue | 1.3% | 1.2% | 0.9% | 1.7% | 1.3% | 1.2% | 0.4% | 0.3% | 1.0% | 0.4% |
| R&D / revenue | — | — | — | — | — | — | — | — | 0.0% | 0.1% |
| SG&A / revenue | 8.5% | 7.9% | 7.0% | 8.7% | 9.5% | 11.0% | 5.1% | 3.2% | 5.0% | 6.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 57.1 | 54.7 | 50.7 | 49.1 | 44.3 | 68.5 | 36.9 | 43.1 | 58.5 | 85.8 |
| Days of inventory on hand | 4.7 | 4.8 | 3.2 | 1.6 | 1.5 | 1.3 | 1.0 | 1.7 | 2.3 | 5.4 |
| Days payables outstanding | 33.2 | 36.4 | 55.0 | 69.9 | 53.2 | 67.4 | 46.0 | 57.2 | 71.4 | 88.2 |
| Cash conversion cycle (days) | 28.6 | 23.2 | -1.2 | -19.2 | -7.3 | 2.5 | -8.1 | -12.4 | -10.6 | 3.0 |
| Receivables turnover | 6.40 | 6.67 | 7.20 | 7.44 | 8.23 | 5.32 | 9.89 | 8.47 | 6.24 | 4.25 |
| Payables turnover | 10.99 | 10.04 | 6.63 | 5.23 | 6.86 | 5.42 | 7.93 | 6.38 | 5.11 | 4.14 |
| Inventory turnover | 77.54 | 75.43 | 115.46 | 225.08 | 238.29 | 285.60 | 367.66 | 216.75 | 159.58 | 67.40 |
| Asset turnover | 1.01 | 1.07 | 1.16 | 1.07 | 0.83 | 0.63 | 1.51 | 1.71 | 1.56 | 0.88 |
| Average receivables | $198.4M | $216.5M | $226.5M | $172.0M | $106.2M | $148.2M | $207.6M | $201.3M | $157.4M | $102.7M |
| Average payables | $104.0M | $127.2M | $197.9M | $193.5M | $115.9M | $136.1M | $203.8M | $212.8M | $170.1M | $108.2M |
| Average inventory | $14.7M | $16.9M | $11.4M | $4.5M | $3.3M | $2.6M | $4.4M | $6.3M | $5.4M | $6.6M |
| Intangibles / total assets | 4.4% | 5.4% | 5.0% | 6.0% | 0.0% | 0.0% | 0.7% | 0.7% | 1.4% | 1.8% |
Computed from PUMP's annual financial statements (latest annual report filed February 19, 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.
PUMP valuation and financial ratios
ProPetro earned a return on equity of 0.1% and a return on invested capital of 1.0% in fiscal 2025. It ended the year with $248.9 million of debt and $91.3 million in cash and short-term investments, net debt of $157.5 million. The share count rose 31.0% from 80.4M to 105.4M over 9 years.
See the PUMP income statement, the PUMP chart for price history, or the PUMP stock overview for the latest quote and news.
PUMP key metrics FAQ
What is ProPetro's EV/EBITDA?
ProPetro's enterprise value was 6.1 times EBITDA at the end of fiscal 2025 (enterprise value $1.2 billion, EBITDA $191.0 million); the current EV/EBITDA is 7.6.
What is ProPetro's return on equity?
ProPetro's return on equity (ROE) was 0.1% in fiscal 2025: net income of $0.8 million on average shareholders' equity of $823.1 million.
What is ProPetro's ROIC?
ProPetro's return on invested capital was 1.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ProPetro have?
ProPetro had total debt of $248.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.30 and $157.5 million of net debt (0.82 times EBITDA).
What is ProPetro's free cash flow yield?
ProPetro generated $42.5 million of free cash flow in fiscal 2025, a free cash flow yield of 4.2% on its market value at year-end ($1.0 billion).
What is ProPetro's current ratio?
ProPetro's current ratio was 1.29 at the end of fiscal 2025: current assets were 1.29 times current liabilities.