Cactus Statistics
Total Valuation
Cactus has a market cap or net worth of $5.37 billion. The enterprise value is $4.30 billion.
| Market Cap | 5.37B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Cactus has 79.58 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 66.66M |
| Shares Outstanding | 79.58M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +20.44% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 116.03% |
| Float | 66.20M |
Valuation Ratios
The trailing PE ratio is 23.00 and the forward PE ratio is 20.36. Cactus's PEG ratio is 2.96.
| PE Ratio | 23.00 |
| Forward PE | 20.36 |
| PS Ratio | 3.80 |
| Forward PS | 4.62 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 15.74 |
| PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 14.16.
| EV / Earnings | 22.91 |
| EV / Sales | 3.80 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 13.11 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.82 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 83.30 |
Financial Efficiency
Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 17.82%.
| Return on Equity (ROE) | 21.36% |
| Return on Assets (ROA) | 13.03% |
| Return on Capital (ROIC) | 17.82% |
| Revenue Per Employee | $707,849 |
| Profits Per Employee | $117,292 |
| Employee Count | 1,600 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Cactus has paid $64.99 million in taxes.
| Income Tax | 64.99M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +52.33% in the last 52 weeks. The beta is 1.95, so Cactus's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +52.33% |
| 50-Day Moving Average | 61.88 |
| 200-Day Moving Average | 54.56 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 713,640 |
Short Selling Information
The latest short interest is 3.76 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short Previous Month | 4.39M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, Cactus had revenue of $1.13 billion and earned $187.67 million in profits. Earnings per share was $2.84.
| Revenue | 1.13B |
| Gross Profit | 443.41M |
| Operating Income | 328.03M |
| Pretax Income | 257.37M |
| Net Income | 187.67M |
| EBITDA | 388.02M |
| EBIT | 328.03M |
| Earnings Per Share (EPS) | $2.84 |
Balance Sheet
The company has $303.38 million in cash and $41.61 million in debt, giving a net cash position of $261.77 million or $3.29 per share.
| Cash & Cash Equivalents | 303.38M |
| Total Debt | 41.61M |
| Net Cash | 261.77M |
| Net Cash Per Share | $3.29 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 15.05 |
| Working Capital | 538.90M |
Cash Flow
In the last 12 months, operating cash flow was $341.20 million and capital expenditures -$37.62 million, giving a free cash flow of $303.58 million.
| Operating Cash Flow | 341.20M |
| Capital Expenditures | -37.62M |
| Free Cash Flow | 303.58M |
| FCF Per Share | $3.81 |
Margins
Gross margin is 39.15%, with operating and profit margins of 28.96% and 16.57%.
| Gross Margin | 39.15% |
| Operating Margin | 28.96% |
| Pretax Margin | 26.70% |
| Profit Margin | 16.57% |
| EBITDA Margin | 34.26% |
| EBIT Margin | 28.96% |
| FCF Margin | 26.97% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.32% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 3.49% |
| FCF Yield | 5.65% |
Analyst Forecast
The average price target for Cactus is $56.40, which is -16.46% lower than the current price. The consensus rating is "Hold".
| Price Target | $56.40 |
| Price Target Difference | -16.46% |
| 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 6.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 6 |