Cactus Statistics
Total Valuation
Cactus has a market cap or net worth of $4.74 billion. The enterprise value is $4.50 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Cactus has 80.18 million shares outstanding. The number of shares has decreased by -10.48% in one year.
| Current Share Class | 69.42M |
| Shares Outstanding | 80.18M |
| Shares Change (YoY) | -10.48% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 108.96% |
| Float | 58.88M |
Valuation Ratios
The trailing PE ratio is 55.53 and the forward PE ratio is 20.79. Cactus's PEG ratio is 2.34.
| PE Ratio | 55.53 |
| Forward PE | 20.79 |
| PS Ratio | 3.99 |
| Forward PS | 2.96 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 14.67.
| EV / Earnings | 61.51 |
| EV / Sales | 3.79 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 18.94 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.61 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.18 |
| Interest Coverage | 54.65 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | $791,387 |
| Profits Per Employee | $48,793 |
| Employee Count | 1,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Cactus has paid $51.70 million in taxes.
| Income Tax | 51.70M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +25.64% in the last 52 weeks. The beta is 1.38, so Cactus's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +25.64% |
| 50-Day Moving Average | 56.38 |
| 200-Day Moving Average | 48.62 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 715,932 |
Short Selling Information
The latest short interest is 4.62 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 7.85% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, Cactus had revenue of $1.19 billion and earned $73.19 million in profits. Earnings per share was $1.06.
| Revenue | 1.19B |
| Gross Profit | 403.26M |
| Operating Income | 237.69M |
| Pretax Income | 239.46M |
| Net Income | 73.19M |
| EBITDA | 338.69M |
| EBIT | 237.69M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $291.61 million in cash and $55.23 million in debt, with a net cash position of $236.38 million or $2.95 per share.
| Cash & Cash Equivalents | 291.61M |
| Total Debt | 55.23M |
| Net Cash | 236.38M |
| Net Cash Per Share | $2.95 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 17.15 |
| Working Capital | 724.32M |
Cash Flow
In the last 12 months, operating cash flow was $345.14 million and capital expenditures -$38.30 million, giving a free cash flow of $306.84 million.
| Operating Cash Flow | 345.14M |
| Capital Expenditures | -38.30M |
| Depreciation & Amortization | 101.00M |
| Net Borrowing | -7.62M |
| Free Cash Flow | 306.84M |
| FCF Per Share | $3.83 |
Margins
Gross margin is 33.97%, with operating and profit margins of 20.02% and 13.03%.
| Gross Margin | 33.97% |
| Operating Margin | 20.02% |
| Pretax Margin | 20.17% |
| Profit Margin | 13.03% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 20.02% |
| FCF Margin | 25.85% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 52.62% |
| Buyback Yield | 10.48% |
| Shareholder Yield | 11.42% |
| Earnings Yield | 1.54% |
| FCF Yield | 6.48% |
Analyst Forecast
The average price target for Cactus is $63.33, which is 7.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.33 |
| Price Target Difference | 7.16% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 17.98% |
| EPS Growth Forecast (3Y) | 17.82% |
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 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |