Cactus Statistics
Total Valuation
Cactus has a market cap or net worth of $3.19 billion. The enterprise value is $3.11 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Cactus has 68.90 million shares outstanding. The number of shares has decreased by -13.64% in one year.
| Current Share Class | 68.90M |
| Shares Outstanding | 68.90M |
| Shares Change (YoY) | -13.64% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 101.71% |
| Float | 58.51M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 15.18. Cactus's PEG ratio is 4.09.
| PE Ratio | 19.24 |
| Forward PE | 15.18 |
| PS Ratio | 2.96 |
| Forward PS | 2.33 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | 4.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 14.15.
| EV / Earnings | 18.72 |
| EV / Sales | 2.88 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 12.41 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.81 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 57.60 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | $719,367 |
| Profits Per Employee | $110,676 |
| Employee Count | 1,500 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Cactus has paid $59.03 million in taxes.
| Income Tax | 59.03M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +2.98% in the last 52 weeks. The beta is 1.29, so Cactus's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +2.98% |
| 50-Day Moving Average | 53.63 |
| 200-Day Moving Average | 45.13 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 1,320,955 |
Short Selling Information
The latest short interest is 4.10 million, so 5.95% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 5.95% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Cactus had revenue of $1.08 billion and earned $166.01 million in profits. Earnings per share was $2.41.
| Revenue | 1.08B |
| Gross Profit | 399.42M |
| Operating Income | 250.50M |
| Pretax Income | 260.67M |
| Net Income | 166.01M |
| EBITDA | 330.42M |
| EBIT | 250.50M |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $123.57 million in cash and $37.75 million in debt, with a net cash position of $85.82 million or $1.25 per share.
| Cash & Cash Equivalents | 123.57M |
| Total Debt | 37.75M |
| Net Cash | 85.82M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 17.80 |
| Working Capital | 790.68M |
Cash Flow
In the last 12 months, operating cash flow was $258.42 million and capital expenditures -$38.81 million, giving a free cash flow of $219.61 million.
| Operating Cash Flow | 258.42M |
| Capital Expenditures | -38.81M |
| Free Cash Flow | 219.61M |
| FCF Per Share | $3.19 |
Margins
Gross margin is 37.02%, with operating and profit margins of 23.21% and 15.39%.
| Gross Margin | 37.02% |
| Operating Margin | 23.21% |
| Pretax Margin | 24.16% |
| Profit Margin | 15.39% |
| EBITDA Margin | 30.62% |
| EBIT Margin | 23.21% |
| FCF Margin | 20.35% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 22.82% |
| Buyback Yield | 13.64% |
| Shareholder Yield | 14.85% |
| Earnings Yield | 5.20% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for Cactus is $56.33, which is 21.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.33 |
| Price Target Difference | 21.51% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cactus has an Altman Z-Score of 6.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 5 |