Cactus, Inc. (WHD)

Cactus Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,366	3,606	3,814	2,887	1,965	2,578
Market Cap Growth	21.88%	-5.44%	32.11%	46.92%	-23.79%	25.59%
Enterprise Value	3,213	3,512	3,505	2,618	1,704	2,413
PE Ratio	20.33	21.32	34.62	58.21	57.04	30.11
PS Ratio	2.95	3.29	5.54	6.58	5.64	4.10
PB Ratio	3.77	4.17	6.67	6.16	5.57	7.87
P/FCF Ratio	10.05	11.95	41.30	55.38	15.69	16.77
P/OCF Ratio	9.20	10.60	32.35	45.27	13.70	12.30
EV/Sales Ratio	2.81	3.20	5.09	5.97	4.89	3.84
EV/EBITDA Ratio	10.76	12.19	20.37	27.75	19.99	15.51
EV/EBIT Ratio	13.86	15.74	25.42	45.11	38.11	20.67
EV/FCF Ratio	9.59	11.64	37.95	50.23	13.61	15.70
Debt / Equity Ratio	0.05	0.05	0.06	0.07	0.08	0.12
Debt / EBITDA Ratio	0.14	0.14	0.21	0.35	0.33	0.24
Debt / FCF Ratio	0.12	0.13	0.38	0.64	0.22	0.25
Quick Ratio	2.11	1.93	4.14	4.22	6.80	3.19
Current Ratio	3.24	3.17	5.61	5.60	8.69	4.55
Asset Turnover	0.76	0.73	0.64	0.47	0.42	0.79
Interest Coverage	30.97	34.44	-	74.99	-	-
Return on Equity (ROE)	19.80%	21.20%	20.70%	11.20%	9.90%	28.50%
Return on Assets (ROA)	10.90%	11.30%	10.20%	5.30%	4.20%	10.80%
Return on Capital (ROIC)	24.08%	24.07%	22.38%	13.02%	13.94%	36.51%
Earnings Yield	4.91%	4.69%	2.89%	1.72%	1.75%	3.32%
FCF Yield	9.95%	8.37%	2.42%	1.81%	6.37%	5.96%
Dividend Yield	0.94%	1.00%	0.90%	1.00%	1.40%	0.30%
Payout Ratio	19.05%	17.60%	24.00%	42.20%	49.30%	4.70%
Buyback Yield / Dilution	-0.51%	-4.09%	-0.30%	-0.81%	-0.19%	-130.47%
Total Shareholder Return	0.43%	-3.09%	0.60%	0.19%	1.21%	-130.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).