Cactus Statistics
Total Valuation
Cactus has a market cap or net worth of $2.89 billion. The enterprise value is $2.55 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Cactus has 79.83 million shares outstanding. The number of shares has decreased by -6.41% in one year.
| Current Share Class | 68.57M |
| Shares Outstanding | 79.83M |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 108.22% |
| Float | 58.16M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 13.60. Cactus's PEG ratio is 3.19.
| PE Ratio | 13.63 |
| Forward PE | 13.60 |
| PS Ratio | 2.20 |
| Forward PS | 2.23 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 10.96.
| EV / Earnings | 14.05 |
| EV / Sales | 2.27 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 9.20 |
| EV / FCF | 10.96 |
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 | 0.18 |
| Interest Coverage | 72.38 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 16.83% |
| Revenue Per Employee | $699,498 |
| Profits Per Employee | $113,229 |
| Employee Count | 1,600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Cactus has paid $66.04 million in taxes.
| Income Tax | 66.04M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -43.33% in the last 52 weeks. The beta is 1.48, so Cactus's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -43.33% |
| 50-Day Moving Average | 40.51 |
| 200-Day Moving Average | 46.55 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 682,437 |
Short Selling Information
The latest short interest is 2.65 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Cactus had revenue of $1.12 billion and earned $181.17 million in profits. Earnings per share was $2.67.
| Revenue | 1.12B |
| Gross Profit | 424.93M |
| Operating Income | 276.80M |
| Pretax Income | 289.07M |
| Net Income | 181.17M |
| EBITDA | 338.75M |
| EBIT | 276.80M |
| Earnings Per Share (EPS) | $2.67 |
Balance Sheet
The company has $405.18 million in cash and $42.02 million in debt, giving a net cash position of $363.16 million or $4.55 per share.
| Cash & Cash Equivalents | 405.18M |
| Total Debt | 42.02M |
| Net Cash | 363.16M |
| Net Cash Per Share | $4.55 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 16.74 |
| Working Capital | 693.39M |
Cash Flow
In the last 12 months, operating cash flow was $276.28 million and capital expenditures -$43.97 million, giving a free cash flow of $232.30 million.
| Operating Cash Flow | 276.28M |
| Capital Expenditures | -43.97M |
| Free Cash Flow | 232.30M |
| FCF Per Share | $2.91 |
Margins
Gross margin is 37.97%, with operating and profit margins of 24.73% and 16.19%.
| Gross Margin | 37.97% |
| Operating Margin | 24.73% |
| Pretax Margin | 25.83% |
| Profit Margin | 16.19% |
| EBITDA Margin | 30.27% |
| EBIT Margin | 24.73% |
| FCF Margin | 20.76% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.83% |
| Buyback Yield | 6.40% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 6.23% |
| FCF Yield | 7.99% |
Analyst Forecast
The average price target for Cactus is $50.75, which is 40.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.75 |
| Price Target Difference | 40.43% |
| 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 6.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 5 |