ProFrac Holding Corp. (ACDC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 548 | 768 | 2,426 | 2,630 | 2,191 | 1,942 | 1,787 | 1,992 |
| Operating profit | $m | -133 | -208 | ||||||
| Net profit | $m | -2 | 0 | 92 | -98 | -215 | -369 | -407 | -212 |
| EPS reported | $ | -2.30 | -2.45 | ||||||
| Operating cashflow per share | $ | 1.18 | 0.45 | ||||||
| Capex per share | $ | 1.06 | 0.79 | ||||||
| FCF per share | $ | 0.12 | -0.33 | ||||||
| Free cash flow | $m | 20 | -61 | ||||||
| Net debt | $m | 1,047 | 1,065 | ||||||
| Book value equity | $m | 786 | 614 | ||||||
| Book value per share | $ | 4.91 | 3.37 | ||||||
| Number of shares | m | 160.15 | 182 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.79 | 1.01 | ||||||
| P/S LTM | x | 0.32 | 0.35 | ||||||
| P/FCF LTM | x | 31.78 | -10.26 | ||||||
| EV/EBITDA LTM | x | 9.56 | 13.46 | ||||||
| EV/Sales LTM | x | 0.92 | 1.19 | ||||||
| Earnings Yield LTM | % | -59.23% | -43.39% | ||||||
| FCF Yield | % | +3.15% | -9.74% | ||||||
| Quality | |||||||||
| ROE | % | -46.93% | -56.47% | ||||||
| ROIC | % | -5.93% | -9.90% | ||||||
| Operating margin | % | -6.86% | -11.64% | ||||||
| Gross margin | % | +3.65% | +4.57% | ||||||
| FCF/Sales | % | +1.01% | -3.40% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -11.37% | -18.42% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -82.55% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.02 | -0.05 | ||||||
| Net Debt/EBITDA | x | 6.23 | 9.03 | ||||||
| EBIT/Net interest | x | -0.96 | -1.56 | ||||||
| Net debt/market cap | % | +1.72% | +1.16% | ||||||
| Net debt/Equity | x | 1.33 | 1.73 | ||||||
| Gross debt/equity | x | 1.51 | 1.98 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
ProFrac Holding Corp. operates as an integrated energy services provider, delivering a range of solutions including hydraulic fracturing and well completion services, along with other related products, to upstream oil and gas enterprises. These clients primarily focus on the exploration and production of unconventional oil and natural gas resources throughout North America. The company structures its operations across three core divisions: Stimulation Services, Manufacturing, and Proppant Production. Additionally, ProFrac is involved in the production and distribution of essential components such as high-horsepower pumps, valves, piping, swivels, extensive manifold systems, seats, and fluid ends. Established in 2016, ProFrac Holding Corp. maintains its corporate headquarters in Willow Park, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
ProFrac Holding Corp. operates as an integrated energy services provider, delivering a range of solutions including hydraulic fracturing and well completion services, along with other related products, to upstream oil and gas enterprises. These clients primarily focus on the exploration and production of unconventional oil and natural gas resources throughout North America. The company structures its operations across three core divisions: Stimulation Services, Manufacturing, and Proppant Production. Additionally, ProFrac is involved in the production and distribution of essential components such as high-horsepower pumps, valves, piping, swivels, extensive manifold systems, seats, and fluid ends. Established in 2016, ProFrac Holding Corp. maintains its corporate headquarters in Willow Park, Texas.
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