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PROFRAC HOLDING CORP-A (ACDC) Stock Fundamental Analysis

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

3.63  -2.69 (-42.56%)

After market: 3.7 +0.07 (+1.93%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ACDC. ACDC was compared to 61 industry peers in the Energy Equipment & Services industry. ACDC has a bad profitability rating. Also its financial health evaluation is rather negative. ACDC is valued expensive and it does not seem to be growing.


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.
Each year in the past 5 years ACDC had a positive operating cash flow.
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 -7.92%, ACDC is not doing good in the industry: 77.05% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -22.73%, ACDC is doing worse than 78.69% of the companies in the same industry.
With a Return On Invested Capital value of 0.56%, ACDC is not doing good in the industry: 83.61% of the companies in the same industry are doing better.
ACDC had an Average Return On Invested Capital over the past 3 years of 8.17%. This is in line with the industry average of 7.98%.
The 3 year average ROIC (8.17%) for ACDC is well above the current ROIC(0.56%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -7.92%
ROE -22.73%
ROIC 0.56%
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

ACDC's Operating Margin of 0.75% is on the low side compared to the rest of the industry. ACDC is outperformed by 83.61% of its industry peers.
ACDC's Operating Margin has improved in the last couple of years.
ACDC has a Gross Margin (30.27%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ACDC has grown nicely.
Industry RankSector Rank
OM 0.75%
PM (TTM) N/A
GM 30.27%
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.
The number of shares outstanding for ACDC has been increased compared to 1 year ago.
ACDC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ACDC has a worse debt to assets ratio.
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

Based on the Altman-Z score of 0.93, we must say that ACDC is in the distress zone and has some risk of bankruptcy.
ACDC has a Altman-Z score of 0.93. This is in the lower half of the industry: ACDC underperforms 75.41% of its industry peers.
ACDC has a debt to FCF ratio of 14.21. This is a negative value and a sign of low solvency as ACDC would need 14.21 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 14.21, ACDC is in line with its industry, outperforming 42.62% of the companies in the same industry.
ACDC has a Debt/Equity ratio of 0.93. This is a neutral value indicating ACDC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.93, ACDC is doing worse than 77.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 14.21
Altman-Z 0.93
ROIC/WACC0.05
WACC12.05%
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 0.98 indicates that ACDC may have some problems paying its short term obligations.
ACDC's Current ratio of 0.98 is on the low side compared to the rest of the industry. ACDC is outperformed by 95.08% of its industry peers.
ACDC has a Quick Ratio of 0.98. This is a bad value and indicates that ACDC is not financially healthy enough and could expect problems in meeting its short term obligations.
ACDC's Quick ratio of 0.69 is on the low side compared to the rest of the industry. ACDC is outperformed by 95.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.69
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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3

3. Growth

3.1 Past

ACDC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -481.48%.
The Revenue for ACDC has decreased by -16.70% in the past year. This is quite bad
Measured over the past years, ACDC shows a very strong growth in Revenue. The Revenue has been growing by 20.91% on average per year.
EPS 1Y (TTM)-481.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2700%
Revenue 1Y (TTM)-16.7%
Revenue growth 3Y41.8%
Revenue growth 5Y20.91%
Sales Q2Q%-13.38%

3.2 Future

The Earnings Per Share is expected to grow by 21.66% on average over the next years. This is a very strong growth
ACDC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.24% yearly.
EPS Next Y-4.08%
EPS Next 2Y3.06%
EPS Next 3Y21.66%
EPS Next 5YN/A
Revenue Next Year-6.84%
Revenue Next 2Y-3.55%
Revenue Next 3Y-1.24%
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.
Also next year ACDC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACDC indicates a somewhat cheap valuation: ACDC is cheaper than 65.57% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACDC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 7.33
EV/EBITDA 4.7
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 21.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.06%
EPS Next 3Y21.66%

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0

5. Dividend

5.1 Amount

ACDC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PROFRAC HOLDING CORP-A

NASDAQ:ACDC (8/13/2025, 6:54:48 PM)

After market: 3.7 +0.07 (+1.93%)

3.63

-2.69 (-42.56%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-03 2025-11-03/bmo
Inst Owners8.95%
Inst Owner Change-10.61%
Ins Owners3.42%
Ins Owner Change1.07%
Market Cap581.45M
Analysts47.27
Price Target8.24 (127%)
Short Float %33.02%
Short Ratio4.73
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)1
Avg EPS beat(2)-36.23%
Min EPS beat(2)-135.6%
Max EPS beat(2)63.14%
EPS beat(4)1
Avg EPS beat(4)-62.68%
Min EPS beat(4)-135.6%
Max EPS beat(4)63.14%
EPS beat(8)3
Avg EPS beat(8)-197.83%
EPS beat(12)6
Avg EPS beat(12)-120.01%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)5.08%
Min Revenue beat(2)-6.99%
Max Revenue beat(2)17.15%
Revenue beat(4)2
Avg Revenue beat(4)-0.09%
Min Revenue beat(4)-11.12%
Max Revenue beat(4)17.15%
Revenue beat(8)2
Avg Revenue beat(8)-4.56%
Revenue beat(12)4
Avg Revenue beat(12)-3.15%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.61%
PT rev (3m)-3.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.2%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-4.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF 7.33
P/OCF 1.78
P/B 0.55
P/tB 0.95
EV/EBITDA 4.7
EPS(TTM)-1.57
EYN/A
EPS(NY)-0.82
Fwd EYN/A
FCF(TTM)0.5
FCFY13.64%
OCF(TTM)2.04
OCFY56.22%
SpS13.8
BVpS6.57
TBVpS3.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.92%
ROE -22.73%
ROCE 0.71%
ROIC 0.56%
ROICexc 0.56%
ROICexgc 0.69%
OM 0.75%
PM (TTM) N/A
GM 30.27%
FCFM 3.59%
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 0.93
Debt/FCF 14.21
Debt/EBITDA 2.16
Cap/Depr 56.87%
Cap/Sales 11.21%
Interest Coverage 250
Cash Conversion 72.34%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.69
Altman-Z 0.93
F-Score2
WACC12.05%
ROIC/WACC0.05
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)-481.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2700%
EPS Next Y-4.08%
EPS Next 2Y3.06%
EPS Next 3Y21.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.7%
Revenue growth 3Y41.8%
Revenue growth 5Y20.91%
Sales Q2Q%-13.38%
Revenue Next Year-6.84%
Revenue Next 2Y-3.55%
Revenue Next 3Y-1.24%
Revenue Next 5YN/A
EBIT growth 1Y-86.83%
EBIT growth 3YN/A
EBIT growth 5Y73.58%
EBIT Next Year678.28%
EBIT Next 3Y107.44%
EBIT Next 5YN/A
FCF growth 1Y-61.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.97%
OCF growth 3Y103.01%
OCF growth 5Y20.36%