Cactus (43C) Stock Statistics & Valuation Metrics
Total Valuation
Cactus has a market cap or net worth of EUR 4.69B. The enterprise value is EUR 5.21B.
- Market Cap
- EUR 4.69B
- Enterprise Value
- EUR 5.21B
Share Statistics
Cactus has 69,733,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,733,170
- Owned by Insiders
- 14.28%
- Owned by Institutions
- 79.73%
Financial Efficiency
Cactus’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.27%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.27%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 719.37K
- Profits Per Employee
- 110.68K
- Employee Count
- 1,500
- Asset Turnover
- 0.58
- Inventory Turnover
- 1.77
Valuation Ratios
The current PE Ratio of Cactus is 42.33. Cactus’s PEG ratio is -1.00.
- PE Ratio
- 42.33
- PS Ratio
- 2.86
- PB Ratio
- 3.32
- Price to FCF
- 16.36
- Price to Operating Cash Flow
- 13.54
- PEG Ratio
- -1.00
Income Statement
In the last 12 months, Cactus had revenue of 1.08B and earned 166.01M in profits. Earnings per share was 2.42.
- Revenue
- 1.08B
- Gross Profit
- 589.30M
- Operating Income
- 250.50M
- Pretax Income
- 260.67M
- Net Income
- 166.01M
- EBITDA
- 353.45M
- Earnings Per Share (EPS)
- 2.42
Cash Flow
In the last 12 months, operating cash flow was 321.12M and capital expenditures -54.02M, giving a free cash flow of 267.10M billion.
- Operating Cash Flow
- 321.12M
- Free Cash Flow
- 267.10M
- Free Cash Flow per Share
- 3.82
Dividends & Yields
Cactus pays an annual dividend of ―, resulting in a dividend yield of 0.84%
- Dividend Per Share
- ―
- Dividend Yield
- 0.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.11%
- Earnings Yield
- 2.35%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 52.50%
- 50-Day Moving Average
- 57.55
- 200-Day Moving Average
- 50.22
- Relative Strength Index (RSI)
- 55.01
- Average Volume (3m)
- 64
Important Dates
Cactus upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Cactus as a current ratio of 5.81, with Debt / Equity ratio of 3.08%
- Current Ratio
- 5.81
- Quick Ratio
- 4.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.29
- Interest Coverage Ratio
- 57.60
Taxes
In the past 12 months, Cactus has paid 59.03M in taxes.
- Income Tax
- 59.03M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Cactus EV to EBITDA ratio is 9.98, with an EV/FCF ratio of 15.24.
- EV to Sales
- 2.66
- EV to EBITDA
- 9.98
- EV to Free Cash Flow
- 15.24
- EV to Operating Cash Flow
- 12.67
Balance Sheet
Cactus has EUR 354.22M in cash and marketable securities with EUR 54.10M in debt, giving a net cash position of EUR 300.12M billion.
- Cash & Marketable Securities
- EUR 354.22M
- Total Debt
- EUR 54.10M
- Net Cash
- EUR 300.12M
- Net Cash Per Share
- EUR 4.30
- Tangible Book Value Per Share
- EUR 16.46
Margins
Gross margin is 43.60%, with operating margin of 18.76%, and net profit margin of 6.69%.
- Gross Margin
- 43.60%
- Operating Margin
- 18.76%
- Pretax Margin
- 19.02%
- Net Profit Margin
- 6.69%
- EBITDA Margin
- 26.64%
- EBIT Margin
- 19.02%
Analyst Forecast
The average price target for Cactus is EUR 64.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 64.23
- Price Target Upside
- 10.83% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 33.26%
- EPS Growth Forecast
- -44.66%
Scores
- Smart Score
- 9
- AI Score
- ―
