NASDAQ:ACDC
ProFrac
- Stock
Last Close
21.91
02/11 04:00
Market Cap
1.21B
Beta: -
Volume Today
319.20K
Avg: 648.35K
PE Ratio
7.42
PFCF: 3.45
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 65.27M - | 161.72M 147.77% | 243.05M 50.29% | |||
average payables | 118.60M - | 252.87M 113.21% | 352.15M 39.26% | |||
average receivables | 119.89M - | 351.87M 193.51% | 445.25M 26.54% | |||
book value per share | 4.53 - | 3.77 16.82% | -21.93 681.71% | 9.70 144.23% | ||
capex per share | -1.23 - | -2.24 82.08% | -6.60 194.41% | -2.04 69.08% | ||
capex to depreciation | -1.56 - | -1.33 - | -0.61 54.30% | |||
capex to operating cash flow | -1.43 - | -1.06 25.61% | -1.99 86.88% | -0.86 56.87% | -0.48 43.77% | |
capex to revenue | -0.25 - | -0.09 64.29% | -0.11 29.79% | -0.15 29.10% | -0.10 30.87% | |
cash per share | 0.08 - | 0.14 82.11% | 0.65 371.65% | 0.19 70.27% | ||
days of inventory on hand | 30.30 - | 35.76 18.02% | 37.97 6.18% | 53.38 40.59% | 40.29 24.53% | |
days payables outstanding | 51.22 - | 59.94 17.01% | 73.09 21.95% | 77.75 6.37% | 58.05 25.34% | |
days sales outstanding | 38.23 - | 49.06 28.35% | 78.93 60.86% | 80.90 2.50% | 48.98 39.46% | |
debt to assets | 0.38 - | 0.48 24.35% | 0.45 4.99% | 0.36 21.69% | 0.34 5.47% | |
debt to equity | 0.98 - | 1.56 58.71% | 2.05 31.50% | -0.88 142.93% | 0.86 197.20% | |
dividend yield | ||||||
earnings yield | -0.17 - | -0.06 63.26% | 0.25 508.63% | -0.09 134.95% | ||
enterprise value | -17.84M - | 979.21M 5,589.78% | 1.00B 2.39% | 2.37B 136.19% | 2.25B 5.18% | |
enterprise value over ebitda | -0.13 - | 17.49 13,397.12% | 7.57 56.73% | 3.18 57.98% | 3.42 7.66% | |
ev to operating cash flow | -0.12 - | 21.71 17,801.30% | 22.82 5.09% | 5.70 75.00% | 4.06 28.87% | |
ev to sales | -0.02 - | 1.79 8,596.65% | 1.30 27.01% | 0.98 25.18% | 0.85 12.55% | |
free cash flow per share | -0.07 - | -1.11 1,398.55% | 1.09 198.07% | 2.19 100.32% | ||
free cash flow yield | -0.00 - | -0.06 1,398.55% | 0.04 170.48% | 0.26 495.29% | ||
graham net net | -8.05 - | -8.96 11.31% | -18.89 110.79% | -11.44 39.41% | ||
graham number | 17.60 - | 9.73 44.72% | 55.96 475.12% | 12.76 77.19% | ||
income quality | -3.77 - | -0.38 89.91% | -1.01 165.19% | 1.21 220.04% | -5.67 567.61% | |
intangibles to total assets | 0 - | 0 | 0.04 Infinity% | 0.15 261.27% | 0.10 33.37% | |
interest coverage | -4.06 - | -0.32 92.22% | 6.93 2,290.70% | 1.41 79.71% | ||
interest debt per share | 7.67 - | 8.39 9.48% | 20.41 143.16% | 9.48 53.52% | ||
inventory turnover | 12.05 - | 10.21 15.27% | 9.61 5.82% | 6.84 28.87% | 9.06 32.50% | |
invested capital | 0.98 - | 1.56 58.71% | 2.05 31.50% | -0.88 142.93% | 0.86 197.20% | |
market cap | 706.45M - | 706.45M 0% | 1.36B 92.63% | 1.11B 18.43% | ||
net current asset value | -275.76M - | -260.77M 5.44% | -264.78M 1.54% | -717.50M 170.98% | -1.27B 76.72% | |
net debt to ebitda | -0.13 - | 4.87 3,803.94% | 2.23 54.12% | 1.35 39.50% | 1.73 27.98% | |
net income per share | -3.04 - | -1.12 63.26% | 6.35 668.61% | -0.75 111.76% | ||
operating cash flow per share | 1.16 - | 1.13 2.57% | 7.69 582.57% | 4.23 45.01% | ||
payables turnover | 7.13 - | 6.09 14.53% | 4.99 18.00% | 4.69 5.99% | 6.29 33.94% | |
receivables turnover | 9.55 - | 7.44 22.09% | 4.62 37.84% | 4.51 2.44% | 7.45 65.17% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.05 - | -0.21 288.01% | -0.07 66.69% | 0.14 301.29% | -0.03 124.40% | |
revenue per share | 14.04 - | 19.70 40.29% | 44.92 128.05% | 20.09 55.27% | ||
roe | -0.14 - | -0.67 395.20% | -0.30 55.83% | -0.29 2.25% | -0.08 73.41% | |
roic | 0.00 - | -0.21 4,684.48% | -0.02 91.38% | -16.13 88,993.73% | 0.09 100.57% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 4.53 - | 3.77 16.82% | -21.93 681.71% | 9.70 144.23% | ||
stock based compensation to revenue | 0.03 - | -0.33 1,299.79% | ||||
tangible asset value | 284.81M - | 176.81M 37.92% | 120.29M 31.97% | 907.10M 654.07% | 1.00B 10.54% | |
tangible book value per share | 4.53 - | 3.08 31.97% | 16.80 444.73% | 6.33 62.29% | ||
working capital | 4.08M - | -546K 113.39% | 4.99M 1,014.10% | 197.30M 3,853.12% | -10.80M 105.47% |
All numbers in USD (except ratios and percentages)