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ProFrac Holding Corp. ACDC

Nasdaq · stock · Oil & Gas Field Services, NEC · website · IPO 2022-05-13

ProFrac Holding Corp. statistics & valuation

Market cap$1.1B
P / S0.5×
P / B1.3×
P / FCF53.8×
Net margin-19.0%
Return on equity-45.4%
FCF margin1.0%
Net debt$852.7M
Net debt / EBITDA4.5×
Enterprise value USD$1.9B
EV / EBITDA10×
Earnings yield EBIT/EV-11.8%
Return on capital-11.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
3.80% -3.70% -9.80% -19.00% 20212022202320242025
Gross margin (%)
20212022202320242025
Operating margin (%)
-2.30% 17.00% 6.30% -2.80% -11.60% 20212022202320242025
Return on equity (%)
-7.70% -20.00% -45.40% 20212022202320242025
Shares outstanding
44.5M 130.9M 159.9M 168.3M 20212022202320242025
Net debt ($)
$264.4M $762.7M $916.8M $929.6M $852.7M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
3.10% -3.20% -7.20% -14.30% 20212022202320242025
Free cash flow margin (%)
-5.70% 2.40% 10.90% 5.10% 1.00% 20212022202320242025
Debt / equity (×)
1.82× 0.74× 0.88× 1.08× 20212022202320242025
EPS ($)
$2.06 -$0.82 -$1.38 -$2.22 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Operating margin-11.6%-2.8%6.3%17.0%-2.3%
Net margin-19.0%-9.8%-3.7%3.8%—
FCF margin1.0%5.1%10.9%2.4%-5.7%
Return on assets-14.3%-7.2%-3.2%3.1%—
Return on equity-45.4%-20.0%-7.7%-7.7%—
Debt / equity1.08×0.88×0.74×-0.67×1.82×
Current ratio0.810.870.981.271.02

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.