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Cactus Inc (WHD)
NYSE:WHD
Total Valuation
Cactus has a market cap or net worth of $3.27B. The enterprise value is $4.58B.
Market Cap$3.27B
Enterprise Value$4.58B
Share Statistics
Cactus has 68,314,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,314,125
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cactus’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.43%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.43%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee706.13K
Profits Per Employee145.47K
Employee Count1,600
Asset Turnover0.65
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Cactus is 20.90. Cactus’s PEG ratio is -1.78.
PE Ratio20.90
PS Ratio0.00
PB Ratio3.62
Price to Fair Value3.62
Price to FCF13.99
Price to Operating Cash Flow12.26
PEG Ratio-1.78
Income Statement
In the last 12 months, Cactus had revenue of 1.13B and earned 185.41M in profits. Earnings per share was 2.79.
Revenue1.13B
Gross Profit436.39M
Operating Income289.61M
Pretax Income299.28M
Net Income185.41M
EBITDA363.54M
Earnings Per Share (EPS)2.79
Cash Flow
In the last 12 months, operating cash flow was 271.39M and capital expenditures -31.27M, giving a free cash flow of 229.89M billion.
Operating Cash Flow271.39M
Free Cash Flow229.89M
Free Cash Flow per Share3.37
Dividends & Yields
Cactus pays an annual dividend of $0.129, resulting in a dividend yield of 1.24%
Dividend Per Share$0.129
Dividend Yield1.24%
Payout Ratio16.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-20.01%
50-Day Moving Average44.03
200-Day Moving Average56.61
Relative Strength Index (RSI)51.72
Average Volume (3m)1.06M
Important Dates
Cactus upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Cactus as a current ratio of 4.33, with Debt / Equity ratio of 3.90%
Current Ratio4.33
Quick Ratio3.06
Debt to Market Cap0.00
Net Debt to EBITDA-0.83
Interest Coverage Ratio75.74
Taxes
In the past 12 months, Cactus has paid 66.52M in taxes.
Income Tax66.52M
Effective Tax Rate0.22
Enterprise Valuation
Cactus EV to EBITDA ratio is 9.83, with an EV/FCF ratio of 12.90.
EV to Sales3.16
EV to EBITDA9.83
EV to Free Cash Flow12.90
EV to Operating Cash Flow11.30
Balance Sheet
Cactus has $347.66M in cash and marketable securities with $43.16M in debt, giving a net cash position of -$304.50M billion.
Cash & Marketable Securities$347.66M
Total Debt$43.16M
Net Cash-$304.50M
Net Cash Per Share-$4.46
Tangible Book Value Per Share$13.51
Margins
Gross margin is 42.78%, with operating margin of 25.63%, and net profit margin of 16.41%.
Gross Margin42.78%
Operating Margin25.63%
Pretax Margin26.49%
Net Profit Margin16.41%
EBITDA Margin32.18%
EBIT Margin26.69%
Analyst Forecast
The average price target for Cactus is $52.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$52.50
Price Target Upside28.11% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-0.58%
EPS Growth Forecast12.02%