Cactus Statistics
Total Valuation
Cactus has a market cap or net worth of $4.44 billion. The enterprise value is $4.07 billion.
| Market Cap | 4.44B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Cactus has 79.85 million shares outstanding. The number of shares has decreased by -9.84% in one year.
| Current Share Class | 68.84M |
| Shares Outstanding | 79.85M |
| Shares Change (YoY) | -9.84% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 106.80% |
| Float | 58.43M |
Valuation Ratios
The trailing PE ratio is 22.03 and the forward PE ratio is 19.78. Cactus's PEG ratio is 5.40.
| PE Ratio | 22.03 |
| Forward PE | 19.78 |
| PS Ratio | 3.52 |
| Forward PS | 3.63 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 17.71 |
| PEG Ratio | 5.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 19.54.
| EV / Earnings | 23.54 |
| EV / Sales | 3.73 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 15.59 |
| EV / FCF | 19.54 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.28 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.19 |
| Interest Coverage | 68.28 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 20.32%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 20.32% |
| Return on Capital Employed (ROCE) | 15.46% |
| Revenue Per Employee | $681,231 |
| Profits Per Employee | $108,039 |
| Employee Count | 1,600 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Cactus has paid $63.86 million in taxes.
| Income Tax | 63.86M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -12.08% in the last 52 weeks. The beta is 1.27, so Cactus's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -12.08% |
| 50-Day Moving Average | 46.24 |
| 200-Day Moving Average | 42.54 |
| Relative Strength Index (RSI) | 79.25 |
| Average Volume (20 Days) | 643,738 |
Short Selling Information
The latest short interest is 2.91 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short Previous Month | 2.88M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, Cactus had revenue of $1.09 billion and earned $172.86 million in profits. Earnings per share was $2.52.
| Revenue | 1.09B |
| Gross Profit | 407.75M |
| Operating Income | 261.10M |
| Pretax Income | 274.65M |
| Net Income | 172.86M |
| EBITDA | 324.17M |
| EBIT | 261.10M |
| Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $445.61 million in cash and $39.65 million in debt, with a net cash position of $405.96 million or $5.08 per share.
| Cash & Cash Equivalents | 445.61M |
| Total Debt | 39.65M |
| Net Cash | 405.96M |
| Net Cash Per Share | $5.08 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 17.29 |
| Working Capital | 752.84M |
Cash Flow
In the last 12 months, operating cash flow was $252.74 million and capital expenditures -$44.49 million, giving a free cash flow of $208.26 million.
| Operating Cash Flow | 252.74M |
| Capital Expenditures | -44.49M |
| Free Cash Flow | 208.26M |
| FCF Per Share | $2.61 |
Margins
Gross margin is 37.41%, with operating and profit margins of 23.96% and 15.86%.
| Gross Margin | 37.41% |
| Operating Margin | 23.96% |
| Pretax Margin | 25.20% |
| Profit Margin | 15.86% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 23.96% |
| FCF Margin | 19.11% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 21.40% |
| Buyback Yield | 9.84% |
| Shareholder Yield | 10.83% |
| Earnings Yield | 3.86% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for Cactus is $50.20, which is -9.70% lower than the current price. The consensus rating is "Buy".
| Price Target | $50.20 |
| Price Target Difference | -9.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |