Cactus Statistics
Total Valuation
Cactus has a market cap or net worth of $3.44 billion. The enterprise value is $3.04 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| 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 (%) | 0.84% |
| Owned by Institutions (%) | 107.21% |
| Float | 58.42M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 15.13. Cactus's PEG ratio is 7.55.
| PE Ratio | 17.12 |
| Forward PE | 15.13 |
| PS Ratio | 2.70 |
| Forward PS | n/a |
| PB Ratio | 2.50 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 16.56 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | 7.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 14.61.
| EV / Earnings | 17.60 |
| EV / Sales | 2.79 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 11.65 |
| EV / FCF | 14.61 |
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 12.15%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 12.15% |
| 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 -37.16% 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 | -37.16% |
| 50-Day Moving Average | 39.89 |
| 200-Day Moving Average | 43.87 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 735,994 |
Short Selling Information
The latest short interest is 2.94 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 3.88 |
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, giving 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 1.30%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 21.40% |
| Buyback Yield | 9.84% |
| Shareholder Yield | 11.14% |
| Earnings Yield | 5.01% |
| FCF Yield | 6.04% |
Analyst Forecast
The average price target for Cactus is $47.75, which is 10.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.75 |
| Price Target Difference | 10.87% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 |