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Cactus, Inc. (WHD)

Stock Price: $16.75 USD -0.85 (-4.83%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: Buy

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

Year20192018201720162015
Revenue628544341155221
Revenue Growth15.49%59.48%120.06%-29.97%-
Gross Profit23521811629.8264.34
Operating Income18317888.8610.6242.21
Net Income85.6151.68--21.22
Shares Outstanding44.9832.3374.8974.89-
Earnings Per Share1.881.58--306.88
EPS Growth18.99%----
Dividend Per Share0.09----
Operating Cash Flow21016734.7123.9845.93
Capital Expenditures-55.95-68.15-30.68-17.36-23.42
Free Cash Flow15499.034.036.6222.51
Cash & Equivalents20370.847.578.6912.53
Total Debt37.6716.09257248253
Net Cash / Debt16554.75-249-239-241
Assets835585266165178
Liabilities319222303269271
Book Value327178-36.22-103-93.17
Numbers in millions USD, except per-share numbers.

Company Profile

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.