Cactus Statistics
Total Valuation
Cactus has a market cap or net worth of $3.43 billion. The enterprise value is $3.33 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.33B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
Cactus has 65.52 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Shares Outstanding | 65.52M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | +20.55% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 107.40% |
| Float | 64.90M |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 17.43.
| PE Ratio | 20.36 |
| Forward PE | 17.43 |
| PS Ratio | 3.12 |
| Forward PS | 3.04 |
| PB Ratio | 3.96 |
| P/FCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 11.05.
| EV / Earnings | 19.71 |
| EV / Sales | 3.04 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 14.94 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.17 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.13 |
| Interest Coverage | 34.44 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 24.07%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 11.30% |
| Return on Capital (ROIC) | 24.07% |
| Revenue Per Employee | $685,600 |
| Profits Per Employee | $105,732 |
| Employee Count | 1,600 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Cactus has paid $47.54 million in taxes.
| Income Tax | 47.54M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +21.48% in the last 52 weeks. The beta is 1.97, so Cactus's price volatility has been higher than the market average.
| Beta (1Y) | 1.97 |
| 52-Week Price Change | +21.48% |
| 50-Day Moving Average | 48.28 |
| 200-Day Moving Average | 47.18 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (30 Days) | 580,464 |
Short Selling Information
The latest short interest is 3.71 million, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, Cactus had revenue of $1.10 billion and earned $169.17 million in profits. Earnings per share was $2.57.
| Revenue | 1.10B |
| Gross Profit | 406.29M |
| Operating Income | 279.22M |
| Pretax Income | 216.71M |
| Net Income | 169.17M |
| EBITDA | 288.23M |
| EBIT | 223.19M |
| Earnings Per Share (EPS) | $2.57 |
Balance Sheet
The company has $133.79 million in cash and $39.97 million in debt, giving a net cash position of $93.82 million or $1.43 per share.
| Cash & Cash Equivalents | 133.79M |
| Total Debt | 39.97M |
| Net Cash | 93.82M |
| Net Cash Per Share | $1.43 |
| Equity / Book Value | 865.52M |
| Book Value Per Share | 13.21 |
| Working Capital | 380.52M |
Cash Flow
In the last 12 months, operating cash flow was $340.28 million and capital expenditures -$38.60 million, giving a free cash flow of $301.68 million.
| Operating Cash Flow | 340.28M |
| Capital Expenditures | -38.60M |
| Free Cash Flow | 301.68M |
| FCF Per Share | $4.67 |
Margins
Gross margin is 37.04%, with operating and profit margins of 25.45% and 15.42%.
| Gross Margin | 37.04% |
| Operating Margin | 25.45% |
| Pretax Margin | 19.76% |
| Profit Margin | 15.42% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 20.35% |
| FCF Margin | 27.50% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.68% |
| Buyback Yield | -4.09% |
| Shareholder Yield | -3.17% |
| Earnings Yield | 4.94% |
| FCF Yield | 8.80% |
Analyst Forecast
The average price target for Cactus is $54.50, which is 4.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $54.50 |
| Price Target Difference | 4.17% |
| 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 6.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 6 |