Cactus Statistics
Total Valuation
Cactus has a market cap or net worth of $3.49 billion. The enterprise value is $3.18 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Cactus has 79.83 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 68.46M |
| Shares Outstanding | 79.83M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -14.55% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 109.45% |
| Float | 67.84M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 15.11. Cactus's PEG ratio is 5.17.
| PE Ratio | 15.43 |
| Forward PE | 15.11 |
| PS Ratio | 2.58 |
| Forward PS | 2.98 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | 5.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 13.84.
| EV / Earnings | 16.69 |
| EV / Sales | 2.80 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 10.65 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.85 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.19 |
| Interest Coverage | 78.11 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 11.16% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 18.64% |
| Revenue Per Employee | $710,006 |
| Profits Per Employee | $119,166 |
| Employee Count | 1,600 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Cactus has paid $69.93 million in taxes.
| Income Tax | 69.93M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 1.50, so Cactus's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 41.92 |
| 200-Day Moving Average | 55.95 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 748,269 |
Short Selling Information
The latest short interest is 3.30 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, Cactus had revenue of $1.14 billion and earned $190.67 million in profits. Earnings per share was $2.83.
| Revenue | 1.14B |
| Gross Profit | 438.86M |
| Operating Income | 298.69M |
| Pretax Income | 257.37M |
| Net Income | 190.67M |
| EBITDA | 359.76M |
| EBIT | 298.69M |
| Earnings Per Share (EPS) | $2.83 |
Balance Sheet
The company has $347.66 million in cash and $43.16 million in debt, giving a net cash position of $304.50 million or $3.81 per share.
| Cash & Cash Equivalents | 347.66M |
| Total Debt | 43.16M |
| Net Cash | 304.50M |
| Net Cash Per Share | $3.81 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 16.20 |
| Working Capital | 642.03M |
Cash Flow
In the last 12 months, operating cash flow was $271.40 million and capital expenditures -$41.50 million, giving a free cash flow of $229.89 million.
| Operating Cash Flow | 271.40M |
| Capital Expenditures | -41.50M |
| Free Cash Flow | 229.89M |
| FCF Per Share | $2.88 |
Margins
Gross margin is 38.63%, with operating and profit margins of 26.29% and 16.78%.
| Gross Margin | 38.63% |
| Operating Margin | 26.29% |
| Pretax Margin | 27.02% |
| Profit Margin | 16.78% |
| EBITDA Margin | 31.67% |
| EBIT Margin | 26.29% |
| FCF Margin | 20.24% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.38% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 5.47% |
| FCF Yield | 6.59% |
Analyst Forecast
The average price target for Cactus is $52.33, which is 19.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.33 |
| Price Target Difference | 19.83% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 6 |