Cactus, Inc. (WHD)
Stock Price:
$16.75 USD
-0.85 (-4.83%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
1.26B |
| Revenue (ttm) |
521.73M |
| Net Income (ttm) |
62.41M |
| Shares Out |
47.48M |
| EPS (ttm) |
1.32 |
| PE Ratio |
12.69 |
| Forward PE |
36.36 |
| Dividend |
$0.36 |
| Dividend Yield |
2.15% |
Stock Quote
| Trading Day |
Oct 28, 2020 |
| Last Price |
$16.75 |
| Previous Close |
$17.60 |
| Change ($) |
-0.85 |
| Change (%) |
-4.83% |
| Day's Open |
17.01 |
| Day's Range |
16.60 - 17.28 |
| Day's Volume |
531,312 |
| 52-Week Range |
8.16 - 35.28 |
More Stats
| Market Cap |
1.26B |
| Enterprise Value |
1.02B |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
Aug 28, 2020 |
| Shares Outstanding |
47.48M |
| Float |
47.13M |
| EPS (basic) |
1.31 |
| EPS (diluted) |
1.32 |
| FCF / Share |
3.59 |
| Dividend |
$0.36 |
| Dividend Yield |
2.15% |
| Earnings Yield |
7.88% |
| FCF Yield |
13.48% |
| Payout Ratio |
20.60% |
| Shares Short |
696,837 |
| Short Ratio |
1.89 |
| Short % of Float |
1.48% |
| Beta |
2.35 |
| PE Ratio |
12.69 |
| Forward PE |
36.36 |
| P/FCF Ratio |
7.42 |
| PS Ratio |
2.42 |
| PB Ratio |
4.06 |
| Revenue |
521.73M |
| Operating Income |
132.27M |
| Net Income |
62.41M |
| Free Cash Flow |
170.11M |
| Net Cash |
239.86M |
| Net Cash / Share |
3.18 |
| Gross Margin |
45.01% |
| Operating Margin |
25.35% |
| Profit Margin |
12.00% |
| FCF Margin |
32.61% |
| ROA |
10.38% |
| ROE |
21.81% |
| ROIC |
16.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (15)
| Buy |
10 |
| Overweight |
0 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
1 |
Price Target
$23.64*
(41.13% upside)
Low
16.0
Current: $16.75
High
28.0
Target: 23.64
*Average 12-month price target from 14 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 628 | 544 | 341 | 155 | 221 |
| Revenue Growth | 15.49% | 59.48% | 120.06% | -29.97% | - |
| Gross Profit | 235 | 218 | 116 | 29.82 | 64.34 |
| Operating Income | 183 | 178 | 88.86 | 10.62 | 42.21 |
| Net Income | 85.61 | 51.68 | - | - | 21.22 |
| Shares Outstanding | 44.98 | 32.33 | 74.89 | 74.89 | - |
| Earnings Per Share | 1.88 | 1.58 | - | - | 306.88 |
| EPS Growth | 18.99% | - | - | - | - |
| Dividend Per Share | 0.09 | - | - | - | - |
| Operating Cash Flow | 210 | 167 | 34.71 | 23.98 | 45.93 |
| Capital Expenditures | -55.95 | -68.15 | -30.68 | -17.36 | -23.42 |
| Free Cash Flow | 154 | 99.03 | 4.03 | 6.62 | 22.51 |
| Cash & Equivalents | 203 | 70.84 | 7.57 | 8.69 | 12.53 |
| Total Debt | 37.67 | 16.09 | 257 | 248 | 253 |
| Net Cash / Debt | 165 | 54.75 | -249 | -239 | -241 |
| Assets | 835 | 585 | 266 | 165 | 178 |
| Liabilities | 319 | 222 | 303 | 269 | 271 |
| Book Value | 327 | 178 | -36.22 | -103 | -93.17 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Cactus, Inc. |
| Country |
United States |
| Employees |
1,100 |
| CEO |
Scott Bender |
Stock Information
| Ticker Symbol |
WHD |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas Equipment & Services |
| Unique Identifier |
NYSE: WHD |
| IPO Date |
February 8, 2018 |
Description
Cactus designs, manufactures, sells, and rents a range of wellheads and pressure control equipment. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink systems, frac stacks, zipper manifolds, and production trees. It also provides field services, such as 24-hour service crews to assist with the installation, maintenance, repair, and safe handling of the wellhead and pressure control equipment. The company sells or rents its products for onshore unconventional oil and gas wells that are utilized during the drilling, completion, and production phases of its customers' wells. It operates 14 service centers in the United States, as well as 3 service centers in Eastern Australia. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.