Cactus, Inc. (WHD)
NYSE: WHD · Real-Time Price · USD
45.17
-0.50 (-1.09%)
Mar 31, 2025, 10:01 AM EDT - Market open

Cactus Statistics

Total Valuation

Cactus has a market cap or net worth of $3.59 billion. The enterprise value is $3.33 billion.

Market Cap 3.59B
Enterprise Value 3.33B

Important Dates

The next estimated 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 79.58 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class 68.15M
Shares Outstanding 79.58M
Shares Change (YoY) +0.57%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 0.85%
Owned by Institutions (%) 111.66%
Float 67.53M

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 15.21. Cactus's PEG ratio is 2.11.

PE Ratio 16.31
Forward PE 15.21
PS Ratio 2.68
Forward PS 3.17
PB Ratio 2.91
P/TBV Ratio 5.16
P/FCF Ratio 13.12
P/OCF Ratio 11.50
PEG Ratio 2.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 12.04.

EV / Earnings 17.98
EV / Sales 2.95
EV / EBITDA 9.10
EV / EBIT 10.90
EV / FCF 12.04

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 -9.78% in the last 52 weeks. The beta is 2.06, so Cactus's price volatility has been higher than the market average.

Beta (5Y) 2.06
52-Week Price Change -9.78%
50-Day Moving Average 54.32
200-Day Moving Average 58.42
Relative Strength Index (RSI) 32.88
Average Volume (20 Days) 910,767

Short Selling Information

The latest short interest is 2.91 million, so 3.66% of the outstanding shares have been sold short.

Short Interest 2.91M
Short Previous Month 2.93M
Short % of Shares Out 3.66%
Short % of Float 4.31%
Short Ratio (days to cover) 3.47

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
Full Income Statement

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
Full Balance Sheet

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 $3.48
Full Cash Flow Statement

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 1.15%.

Dividend Per Share $0.52
Dividend Yield 1.15%
Dividend Growth (YoY) 34.04%
Years of Dividend Growth 6
Payout Ratio 18.75%
Buyback Yield -0.57%
Shareholder Yield 0.57%
Earnings Yield 5.10%
FCF Yield 7.62%
Dividend Details

Analyst Forecast

The average price target for Cactus is $55.00, which is 21.76% higher than the current price. The consensus rating is "Hold".

Price Target $55.00
Price Target Difference 21.76%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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