Cactus Statistics
Total Valuation
Cactus has a market cap or net worth of $5.78 billion. The enterprise value is $5.47 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.47B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Cactus has 80.18 million shares outstanding. The number of shares has decreased by -6.58% in one year.
| Current Share Class | 69.73M |
| Shares Outstanding | 80.18M |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 115.22% |
| Float | 59.25M |
Valuation Ratios
The trailing PE ratio is 60.77 and the forward PE ratio is 22.47. Cactus's PEG ratio is 10.25.
| PE Ratio | 60.77 |
| Forward PE | 22.47 |
| PS Ratio | 4.27 |
| Forward PS | 3.34 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | 17.97 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | 10.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 17.02.
| EV / Earnings | 67.34 |
| EV / Sales | 4.04 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 21.69 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.59 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 58.44 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | $908,689 |
| Profits Per Employee | $54,571 |
| Employee Count | 1,500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Cactus has paid $60.57 million in taxes.
| Income Tax | 60.57M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +82.33% in the last 52 weeks. The beta is 1.37, so Cactus's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +82.33% |
| 50-Day Moving Average | 57.44 |
| 200-Day Moving Average | 52.41 |
| Relative Strength Index (RSI) | 74.10 |
| Average Volume (20 Days) | 864,778 |
Short Selling Information
The latest short interest is 3.59 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, Cactus had revenue of $1.36 billion and earned $81.86 million in profits. Earnings per share was $1.19.
| Revenue | 1.36B |
| Gross Profit | 452.98M |
| Operating Income | 261.27M |
| Pretax Income | 260.66M |
| Net Income | 81.86M |
| EBITDA | 359.91M |
| EBIT | 254.17M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $365.82 million in cash and $56.22 million in debt, with a net cash position of $309.60 million or $3.86 per share.
| Cash & Cash Equivalents | 365.82M |
| Total Debt | 56.22M |
| Net Cash | 309.60M |
| Net Cash Per Share | $3.86 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 17.82 |
| Working Capital | 787.16M |
Cash Flow
In the last 12 months, operating cash flow was $366.87 million and capital expenditures -$42.91 million, giving a free cash flow of $323.97 million.
| Operating Cash Flow | 366.87M |
| Capital Expenditures | -42.91M |
| Depreciation & Amortization | 121.74M |
| Net Borrowing | -7.66M |
| Free Cash Flow | 323.97M |
| FCF Per Share | $4.04 |
Margins
Gross margin is 33.23%, with operating and profit margins of 19.17% and 11.99%.
| Gross Margin | 33.23% |
| Operating Margin | 19.17% |
| Pretax Margin | 19.12% |
| Profit Margin | 11.99% |
| EBITDA Margin | 26.40% |
| EBIT Margin | 18.65% |
| FCF Margin | 23.77% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 50.61% |
| Buyback Yield | 6.58% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 1.41% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for Cactus is $66.67, which is -7.45% lower than the current price. The consensus rating is "Buy".
| Price Target | $66.67 |
| Price Target Difference | -7.45% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 19.53% |
| EPS Growth Forecast (3Y) | 17.99% |
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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |