Cactus Statistics
Total Valuation
Cactus has a market cap or net worth of $3.10 billion. The enterprise value is $2.80 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.80B |
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Cactus has 79.75 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 68.31M |
| Shares Outstanding | 79.75M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 110.89% |
| Float | 67.70M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 13.24. Cactus's PEG ratio is 4.54.
| PE Ratio | 14.01 |
| Forward PE | 13.24 |
| PS Ratio | 2.29 |
| Forward PS | 2.71 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | 4.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 10.12.
| EV / Earnings | 15.12 |
| EV / Sales | 2.48 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 9.16 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.33 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 80.00 |
Financial Efficiency
Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 19.99% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 15.86% |
| Return on Capital Employed (ROCE) | 19.60% |
| Revenue Per Employee | $706,134 |
| Profits Per Employee | $115,879 |
| Employee Count | 1,600 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Cactus has paid $66.52 million in taxes.
| Income Tax | 66.52M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is 1.74, so Cactus's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 46.13 |
| 200-Day Moving Average | 57.23 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 1,126,053 |
Short Selling Information
The latest short interest is 3.15 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, Cactus had revenue of $1.13 billion and earned $185.41 million in profits. Earnings per share was $2.77.
| Revenue | 1.13B |
| Gross Profit | 436.39M |
| Operating Income | 305.93M |
| Pretax Income | 257.37M |
| Net Income | 185.41M |
| EBITDA | 366.37M |
| EBIT | 305.93M |
| Earnings Per Share (EPS) | $2.77 |
Balance Sheet
The company has $342.84 million in cash and $41.72 million in debt, giving a net cash position of $301.13 million or $3.78 per share.
| Cash & Cash Equivalents | 342.84M |
| Total Debt | 41.72M |
| Net Cash | 301.13M |
| Net Cash Per Share | $3.78 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 15.72 |
| Working Capital | 595.86M |
Cash Flow
In the last 12 months, operating cash flow was $316.11 million and capital expenditures -$39.18 million, giving a free cash flow of $276.94 million.
| Operating Cash Flow | 316.11M |
| Capital Expenditures | -39.18M |
| Free Cash Flow | 276.94M |
| FCF Per Share | $3.47 |
Margins
Gross margin is 38.63%, with operating and profit margins of 27.08% and 16.41%.
| Gross Margin | 38.63% |
| Operating Margin | 27.08% |
| Pretax Margin | 26.49% |
| Profit Margin | 16.41% |
| EBITDA Margin | 32.43% |
| EBIT Margin | 27.08% |
| FCF Margin | 24.51% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 34.04% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.75% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 5.97% |
| FCF Yield | 8.92% |
Analyst Forecast
The average price target for Cactus is $53.80, which is 38.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.80 |
| Price Target Difference | 38.41% |
| 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 6.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 6 |