GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ProFrac Holding Corp (NAS:ACDC) » Definitions » Net Debt Paydown Yield %

ProFrac Holding (ProFrac Holding) Net Debt Paydown Yield % : -19.70% (As of May. 17, 2024)


View and export this data going back to 2022. Start your Free Trial

What is ProFrac Holding Net Debt Paydown Yield %?

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, ProFrac Holding's Net Debt Paydown Yield % was -19.70%.


ProFrac Holding Net Debt Paydown Yield % Historical Data

The historical data trend for ProFrac Holding's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ProFrac Holding Net Debt Paydown Yield % Chart

ProFrac Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Debt Paydown Yield %
- - -31.82 -37.28

ProFrac Holding Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -57.20 -31.11 -38.03 -37.28 -21.14

Competitive Comparison of ProFrac Holding's Net Debt Paydown Yield %

For the Oil & Gas Equipment & Services subindustry, ProFrac Holding's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ProFrac Holding's Net Debt Paydown Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ProFrac Holding's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where ProFrac Holding's Net Debt Paydown Yield % falls into.



ProFrac Holding Net Debt Paydown Yield % Calculation

ProFrac Holding's Net Debt Paydown Yield % for the quarter that ended in Mar. 2024 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 898.88-1180.93 )/1334.20584
=-21.14 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.


ProFrac Holding  (NAS:ACDC) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


ProFrac Holding Net Debt Paydown Yield % Related Terms

Thank you for viewing the detailed overview of ProFrac Holding's Net Debt Paydown Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


ProFrac Holding (ProFrac Holding) Business Description

Traded in Other Exchanges
N/A
Address
333 Shops Boulevard, Suite 301, Willow Park, TX, USA, 76087
ProFrac Holding Corp is engaged in providing hydraulic fracturing, completion services, and other complementary products and services to leading upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources. Its operations are primarily focused in West Texas, East Texas/Louisiana, South Texas, Oklahoma, Uinta, and Appalachian. The company operates in three segments: stimulation services, manufacturing, and proppant production. Stimulation services, which generate the majority of the revenue for the company operate a fleet of mobile hydraulic fracturing units and other auxiliary equipment that generates revenue by providing stimulation services.
Executives
Thrc Holdings, Lp director, 10 percent owner, other: Director by Deputization 17018 INTERSTATE 20, CISCO TX 76437
Farris Wilks director, 10 percent owner, other: Director by Deputization 17018 INTERSTATE 20, CISCO TX 76437
Heather N Klein officer: Chief Administrative Officer C/O PROFRAC HOLDING CORP., 333 SHOPS BOULEVARD, SUITE 301, WILLOW PARK TX 76087
Robert J Willette officer: Chief Legal Officer, Secretary 333 SHOPS BOULEVARD, SUITE 301, WILLOW PARK TX 76087
Matthew Wilks director, officer: See Remarks 17010 IH-20, CISCO TX 76437
Johnathan Ladd Wilks officer: Chief Executive Officer 17010 INTERSTATE 20, CISCO TX 76437
Phillip Blaine Wilbanks officer: Chief Operating Officer 333 SHOPS BOULEVARD, SUITE 301, WILLOW PARK TX 76087
Matthew A Greenwood officer: Chief Commercial Officer C/O PROFRAC HOLDING CORP., 333 SHOPS BOULEVARD, SUITE 301, WILLOW PARK TX 76087
Sergei Krylov director 6500 WEST FREEWAY, SUITE 800, FORT WORTH TX 76116
Stacy Durbin Nieuwoudt director 20475 SH 249, SUITE 300, HOUSTON TX 77070
Gerald W Haddock director C/O ENSCO, 5847 SAN FELIPE, HOUSTON TX 77057
Theresa Glebocki director C/O TROPICANA ENTERTAINMENT INC., 8345 W. SUNSET ROAD, SUITE 200, LAS VEGAS NV 89113
Jo Ann Wilks director, 10 percent owner, other: Director by Deputization 17018 IH-20, CISCO TX 76437
Farris & Jo Ann Wilks 2022 Family Trust director, 10 percent owner, other: Director by Deputization 17018 IH-20, CISCO TX 76437
Randle James Coy Jr officer: Chief Operating Officer PO BOX 1966, PALESTINE TX 75802