Cactus Statistics
Total Valuation
Cactus has a market cap or net worth of $3.37 billion. The enterprise value is $3.21 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
Cactus has 65.71 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 65.71M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 109.35% |
| Float | 65.28M |
Valuation Ratios
The trailing PE ratio is 20.33 and the forward PE ratio is 16.67.
| PE Ratio | 20.33 |
| Forward PE | 16.67 |
| PS Ratio | 2.95 |
| Forward PS | 2.95 |
| PB Ratio | 3.77 |
| P/FCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 9.59.
| EV / Earnings | 19.44 |
| EV / Sales | 2.81 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 13.86 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.24 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.12 |
| Interest Coverage | 30.97 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 24.08%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 10.90% |
| Return on Capital (ROIC) | 24.08% |
| Revenue Per Employee | $714,174 |
| Profits Per Employee | $103,276 |
| Employee Count | 1,600 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Cactus has paid $59.02 million in taxes.
| Income Tax | 59.02M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has increased by +19.36% 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 | +19.36% |
| 50-Day Moving Average | 51.00 |
| 200-Day Moving Average | 47.14 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 1,909,945 |
Short Selling Information
The latest short interest is 4.68 million, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 7.12% |
| Short % of Float | 7.17% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, Cactus had revenue of $1.14 billion and earned $165.24 million in profits. Earnings per share was $2.52.
| Revenue | 1.14B |
| Gross Profit | 431.98M |
| Operating Income | 305.38M |
| Pretax Income | 224.26M |
| Net Income | 165.24M |
| EBITDA | 298.73M |
| EBIT | 231.74M |
| Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $194.26 million in cash and $41.09 million in debt, giving a net cash position of $153.17 million or $2.33 per share.
| Cash & Cash Equivalents | 194.26M |
| Total Debt | 41.09M |
| Net Cash | 153.17M |
| Net Cash Per Share | $2.33 |
| Equity (Book Value) | 893.37M |
| Book Value Per Share | 13.60 |
| Working Capital | 426.29M |
Cash Flow
In the last 12 months, operating cash flow was $366.08 million and capital expenditures -$31.12 million, giving a free cash flow of $334.96 million.
| Operating Cash Flow | 366.08M |
| Capital Expenditures | -31.12M |
| Free Cash Flow | 334.96M |
| FCF Per Share | $5.12 |
Margins
Gross margin is 37.80%, with operating and profit margins of 26.73% and 14.46%.
| Gross Margin | 37.80% |
| Operating Margin | 26.73% |
| Pretax Margin | 19.63% |
| Profit Margin | 14.46% |
| EBITDA Margin | 26.14% |
| EBIT Margin | 20.28% |
| FCF Margin | 29.31% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.05% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 4.91% |
| FCF Yield | 9.95% |
Analyst Forecast
The average price target for Cactus is $54.33, which is 6.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $54.33 |
| Price Target Difference | 6.05% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 6.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 8 |