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Cactus (WHD) Stock Statistics & Valuation Metrics
Total Valuation
Cactus has a market cap or net worth of $5.24B. The enterprise value is $5.21B.
- Market Cap
- $5.24B
- Enterprise Value
- $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 44.69. Cactus’s PEG ratio is -1.06.
- PE Ratio
- 44.69
- PS Ratio
- 2.99
- PB Ratio
- 3.51
- Price to FCF
- 17.15
- Price to Operating Cash Flow
- 14.30
- PEG Ratio
- -1.06
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 $0.14, resulting in a dividend yield of 0.87%
- Dividend Per Share
- $0.14
- Dividend Yield
- 0.87%
- Payout Ratio
- 20.90%
- Free Cash Flow Yield
- 5.83%
- Earnings Yield
- 2.23%
Stock Price Statistics
- Beta
- 1.33
- 52-Week Price Change
- 52.22%
- 50-Day Moving Average
- 65.86
- 200-Day Moving Average
- 58.28
- Relative Strength Index (RSI)
- 55.05
- Average Volume (3m)
- 707.53K
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
- Jun 01, 2026
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 10.50, with an EV/FCF ratio of 16.03.
- EV to Sales
- 2.80
- EV to EBITDA
- 10.50
- EV to Free Cash Flow
- 16.03
- EV to Operating Cash Flow
- 13.33
Balance Sheet
Cactus has $354.22M in cash and marketable securities with $54.10M in debt, giving a net cash position of $300.12M billion.
- Cash & Marketable Securities
- $354.22M
- Total Debt
- $54.10M
- Net Cash
- $300.12M
- Net Cash Per Share
- $4.30
- Tangible Book Value Per Share
- $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 $71.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $71.17
- Price Target Upside
- 8.32% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 40.37%
- EPS Growth Forecast
- -42.08%
Scores
- Smart Score
- 8
- AI Score
- 70
