Cactus, Inc. (WHD)
NYSE: WHD · Real-Time Price · USD
72.14
+1.45 (2.05%)
At close: Sep 2, 2026, 4:00 PM EDT
73.13
+0.99 (1.38%)
After-hours: Sep 2, 2026, 7:35 PM EDT

Cactus Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,7843,1453,8902,9663,0522,248
Market Cap Growth
72.71%-19.16%31.17%-2.82%35.77%81.33%
Enterprise Value
5,4752,9423,8383,1282,8972,101
Last Close Price
72.1445.4557.3644.2248.4336.41

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
60.8618.9420.9817.5327.7045.32
Forward PE
22.8416.2618.2014.1122.3631.60
PS Ratio
4.242.913.442.704.435.13
PB Ratio
4.052.193.082.794.303.78
P/TBV Ratio
9.583.595.536.155.414.88
P/FCF Ratio
17.8514.3214.0510.0134.0645.12
P/OCF Ratio
15.7712.1712.318.7225.8935.25
PEG Ratio
10.374.382.641.510.390.44

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.022.733.402.854.214.79
EV/EBITDA Ratio
14.298.9010.489.0913.8718.81
EV/EBIT Ratio
20.9511.7512.5411.2016.5827.86
EV/FCF Ratio
16.9013.4013.8610.5632.3442.18

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.030.030.040.050.06
Debt / EBITDA Ratio
0.140.110.110.110.160.28
Debt / FCF Ratio
0.170.170.150.140.400.67
Net Debt / Equity Ratio
-0.18-0.06-0.24-0.09-0.43-0.45
Net Debt / EBITDA Ratio
-0.81-0.26-0.82-0.27-1.48-2.40
Net Debt / FCF Ratio
-0.96-0.39-1.09-0.32-3.45-5.39
Asset Turnover
0.620.600.690.830.660.49
Inventory Turnover
2.872.703.213.773.173.06
Quick Ratio
1.771.752.991.934.144.22
Current Ratio
2.595.814.333.175.615.60
Return on Equity (ROE)
13.11%14.95%19.99%24.20%22.23%11.78%
Return on Assets (ROA)
7.41%8.67%11.72%13.21%10.40%5.24%
Return on Invested Capital (ROIC)
14.31%16.78%24.61%33.32%39.46%21.96%
Return on Capital Employed (ROCE)
12.50%14.70%19.60%20.70%17.40%8.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.42%5.28%4.77%5.70%3.61%2.21%
FCF Yield
5.60%6.98%7.12%9.99%2.94%2.22%
Dividend Yield
0.83%1.19%0.87%1.04%0.91%1.04%
Payout Ratio
50.61%22.55%18.17%17.81%24.25%42.66%
Buyback Yield / Dilution
6.58%13.64%-0.57%-4.09%-0.30%-0.81%
Total Shareholder Return
7.41%14.83%0.30%-3.05%0.61%0.23%
SEC Filings: 10-K · 10-Q