Cactus, Inc. (WHD)

Cactus Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,090	2,966	3,052	2,248	1,240	1,617
Market Cap Growth	22.28%	-2.82%	35.77%	81.33%	-23.32%	56.66%
Enterprise Value	4,038	3,128	2,897	2,101	1,192	1,665
Last Close Price	61.36	45.08	49.37	37.12	25.11	32.54
PE Ratio	21.62	17.54	27.43	44.60	34.86	17.32
PS Ratio	3.57	2.70	4.43	5.12	3.56	2.57
PB Ratio	4.08	2.79	4.30	3.78	2.25	3.13
P/FCF Ratio	13.47	10.01	34.06	45.12	10.43	10.78
P/OCF Ratio	11.99	8.72	25.89	35.25	8.65	7.71
EV/Sales Ratio	3.56	2.85	4.21	4.79	3.42	2.65
EV/EBITDA Ratio	10.41	8.77	13.34	18.81	10.60	7.50
EV/EBIT Ratio	12.31	10.73	15.82	27.86	16.57	9.09
EV/FCF Ratio	13.30	10.56	32.34	42.18	10.02	11.11
Debt / Equity Ratio	0.03	0.04	0.05	0.06	0.05	0.07
Debt / EBITDA Ratio	0.10	0.11	0.16	0.28	0.23	0.16
Debt / FCF Ratio	0.14	0.13	0.40	0.67	0.24	0.25
Asset Turnover	0.72	0.83	0.66	0.49	0.42	0.89
Inventory Turnover	3.26	3.76	3.17	3.06	2.36	3.69
Quick Ratio	2.61	1.93	4.14	4.22	6.80	3.19
Current Ratio	3.82	3.17	5.61	5.60	8.69	4.55
Return on Equity (ROE)	21.36%	24.20%	22.23%	11.78%	11.10%	35.58%
Return on Assets (ROA)	13.03%	13.79%	10.90%	5.24%	5.45%	16.13%
Return on Capital (ROIC)	17.82%	19.68%	16.66%	7.81%	7.93%	24.55%
Earnings Yield	4.59%	5.70%	3.61%	2.21%	2.78%	5.30%
FCF Yield	7.42%	9.99%	2.94%	2.22%	9.59%	9.27%
Dividend Yield	0.85%	1.02%	0.89%	1.02%	1.43%	0.28%
Payout Ratio	18.32%	17.81%	24.25%	42.66%	49.76%	4.96%
Buyback Yield / Dilution	-0.93%	-4.09%	-0.30%	-0.81%	-0.19%	-130.47%
Total Shareholder Return	-0.08%	-3.07%	0.59%	0.21%	1.25%	-130.20%

Source: S&P Capital IQ. Standard template. Financial Sources.