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PROFRAC HOLDING CORP-A (ACDC) Stock Fundamental Analysis

NASDAQ:ACDC - Nasdaq - US74319N1000 - Common Stock - Currency: USD

7.93  +0.7 (+9.68%)

After market: 7.9783 +0.05 (+0.61%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ACDC. ACDC was compared to 63 industry peers in the Energy Equipment & Services industry. ACDC may be in some trouble as it scores bad on both profitability and health. ACDC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ACDC has reported negative net income.
ACDC had a positive operating cash flow in the past year.
ACDC had negative earnings in 4 of the past 5 years.
In the past 5 years ACDC always reported a positive cash flow from operatings.
ACDC Yearly Net Income VS EBIT VS OCF VS FCFACDC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

With a Return On Assets value of -7.36%, ACDC is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
ACDC has a Return On Equity of -20.54%. This is in the lower half of the industry: ACDC underperforms 77.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.34%, ACDC is doing worse than 84.13% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ACDC is in line with the industry average of 8.65%.
The last Return On Invested Capital (1.34%) for ACDC is well below the 3 year average (8.17%), which needs to be investigated, but indicates that ACDC had better years and this may not be a problem.
Industry RankSector Rank
ROA -7.36%
ROE -20.54%
ROIC 1.34%
ROA(3y)-2.58%
ROA(5y)-1.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.17%
ROIC(5y)N/A
ACDC Yearly ROA, ROE, ROICACDC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

With a Operating Margin value of 1.80%, ACDC is not doing good in the industry: 84.13% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ACDC has grown nicely.
ACDC has a Gross Margin of 31.76%. This is in the better half of the industry: ACDC outperforms 61.90% of its industry peers.
ACDC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.8%
PM (TTM) N/A
GM 31.76%
OM growth 3YN/A
OM growth 5Y43.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.16%
GM growth 5Y9.11%
ACDC Yearly Profit, Operating, Gross MarginsACDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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1

2. Health

2.1 Basic Checks

ACDC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ACDC has more shares outstanding
The number of shares outstanding for ACDC has been increased compared to 5 years ago.
The debt/assets ratio for ACDC is higher compared to a year ago.
ACDC Yearly Shares OutstandingACDC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
ACDC Yearly Total Debt VS Total AssetsACDC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

ACDC has an Altman-Z score of 0.99. This is a bad value and indicates that ACDC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.99, ACDC is doing worse than 73.02% of the companies in the same industry.
The Debt to FCF ratio of ACDC is 9.88, which is on the high side as it means it would take ACDC, 9.88 years of fcf income to pay off all of its debts.
ACDC has a Debt to FCF ratio of 9.88. This is comparable to the rest of the industry: ACDC outperforms 46.03% of its industry peers.
ACDC has a Debt/Equity ratio of 0.88. This is a neutral value indicating ACDC is somewhat dependend on debt financing.
ACDC has a worse Debt to Equity ratio (0.88) than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 9.88
Altman-Z 0.99
ROIC/WACC0.12
WACC11.4%
ACDC Yearly LT Debt VS Equity VS FCFACDC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B

2.3 Liquidity

A Current Ratio of 0.87 indicates that ACDC may have some problems paying its short term obligations.
The Current ratio of ACDC (0.87) is worse than 96.83% of its industry peers.
A Quick Ratio of 0.57 indicates that ACDC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.57, ACDC is doing worse than 96.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.57
ACDC Yearly Current Assets VS Current LiabilitesACDC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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4

3. Growth

3.1 Past

ACDC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -615.00%.
Looking at the last year, ACDC shows a very negative growth in Revenue. The Revenue has decreased by -16.70% in the last year.
ACDC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.91% yearly.
EPS 1Y (TTM)-615%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)-16.7%
Revenue growth 3Y41.8%
Revenue growth 5Y20.91%
Sales Q2Q%3.23%

3.2 Future

The Earnings Per Share is expected to grow by 24.50% on average over the next years. This is a very strong growth
ACDC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.42% yearly.
EPS Next Y-2.32%
EPS Next 2Y19.03%
EPS Next 3Y24.5%
EPS Next 5YN/A
Revenue Next Year-4.84%
Revenue Next 2Y-1.39%
Revenue Next 3Y1.42%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ACDC Yearly Revenue VS EstimatesACDC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
ACDC Yearly EPS VS EstimatesACDC Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 1 2 3

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2

4. Valuation

4.1 Price/Earnings Ratio

ACDC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ACDC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ACDC Price Earnings VS Forward Price EarningsACDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ACDC is valued a bit cheaper than the industry average as 60.32% of the companies are valued more expensively.
ACDC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 11.31
EV/EBITDA 4.68
ACDC Per share dataACDC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as ACDC's earnings are expected to grow with 24.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.03%
EPS Next 3Y24.5%

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0

5. Dividend

5.1 Amount

No dividends for ACDC!.
Industry RankSector Rank
Dividend Yield N/A

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PROFRAC HOLDING CORP-A

NASDAQ:ACDC (5/29/2025, 8:00:00 PM)

After market: 7.9783 +0.05 (+0.61%)

7.93

+0.7 (+9.68%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners8.64%
Inst Owner Change1.73%
Ins Owners3.01%
Ins Owner Change-1.06%
Market Cap1.27B
Analysts47.27
Price Target8.59 (8.32%)
Short Float %39.41%
Short Ratio6.46
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-99.01%
Min EPS beat(2)-135.6%
Max EPS beat(2)-62.41%
EPS beat(4)1
Avg EPS beat(4)-52.32%
Min EPS beat(4)-135.6%
Max EPS beat(4)104.57%
EPS beat(8)3
Avg EPS beat(8)-204%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.2%
Min Revenue beat(2)-6.99%
Max Revenue beat(2)0.59%
Revenue beat(4)1
Avg Revenue beat(4)-4.93%
Min Revenue beat(4)-11.12%
Max Revenue beat(4)0.59%
Revenue beat(8)1
Avg Revenue beat(8)-7.52%
Revenue beat(12)3
Avg Revenue beat(12)-6.23%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.88%
PT rev (3m)-0.98%
EPS NQ rev (1m)-8.87%
EPS NQ rev (3m)-43.89%
EPS NY rev (1m)1.41%
EPS NY rev (3m)-83.8%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)0.69%
Revenue NY rev (1m)-2.15%
Revenue NY rev (3m)-1.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.58
P/FCF 11.31
P/OCF 3.46
P/B 1.19
P/tB 2.05
EV/EBITDA 4.68
EPS(TTM)-1.03
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)0.7
FCFY8.84%
OCF(TTM)2.29
OCFY28.92%
SpS13.68
BVpS6.68
TBVpS3.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.36%
ROE -20.54%
ROCE 1.69%
ROIC 1.34%
ROICexc 1.35%
ROICexgc 1.67%
OM 1.8%
PM (TTM) N/A
GM 31.76%
FCFM 5.13%
ROA(3y)-2.58%
ROA(5y)-1.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.17%
ROIC(5y)N/A
ROICexc(3y)8.29%
ROICexc(5y)N/A
ROICexgc(3y)10.38%
ROICexgc(5y)N/A
ROCE(3y)10.35%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y35.86%
ROICexc growth 3YN/A
ROICexc growth 5Y30.09%
OM growth 3YN/A
OM growth 5Y43.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.16%
GM growth 5Y9.11%
F-Score2
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 9.88
Debt/EBITDA 1.96
Cap/Depr 57.67%
Cap/Sales 11.64%
Interest Coverage 0.29
Cash Conversion 76.27%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.57
Altman-Z 0.99
F-Score2
WACC11.4%
ROIC/WACC0.12
Cap/Depr(3y)83.94%
Cap/Depr(5y)69.16%
Cap/Sales(3y)12.16%
Cap/Sales(5y)11.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-615%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next Y-2.32%
EPS Next 2Y19.03%
EPS Next 3Y24.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.7%
Revenue growth 3Y41.8%
Revenue growth 5Y20.91%
Sales Q2Q%3.23%
Revenue Next Year-4.84%
Revenue Next 2Y-1.39%
Revenue Next 3Y1.42%
Revenue Next 5YN/A
EBIT growth 1Y-80.31%
EBIT growth 3YN/A
EBIT growth 5Y73.58%
EBIT Next Year756.62%
EBIT Next 3Y111.19%
EBIT Next 5YN/A
FCF growth 1Y-60.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.64%
OCF growth 3Y103.01%
OCF growth 5Y20.36%