Cactus Inc. (WHD)
NYSE: WHD
· Real-Time Price · USD
40.33
-0.11 (-0.27%)
At close: Aug 15, 2025, 12:17 PM
Cactus Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 18.53 | 17.67 | 21.09 | 19.89 | 17.20 | 20.82 | 15.16 | 15.49 | 27.60 | 15.32 | 24.65 | 18.55 | 28.31 | 52.40 | 37.43 | 43.53 | 48.62 | 32.56 |
PEG Ratio | -2.01 | -3.05 | -0.94 | 1.07 | 0.69 | -1.04 | -2.05 | 0.14 | -0.64 | 0.49 | -12.82 | 0.42 | 0.85 | 6.55 | 2.74 | 2.76 | -2.33 | 0.13 |
PS Ratio | 10.92 | 11.15 | 14.47 | 13.55 | 11.80 | 11.84 | 10.80 | 11.32 | 8.93 | 11.51 | 16.27 | 12.64 | 18.06 | 29.62 | 17.31 | 19.05 | 18.56 | 17.83 |
PB Ratio | 2.22 | 2.82 | 3.68 | 3.96 | 3.59 | 3.63 | 3.43 | 3.23 | 2.87 | 2.84 | 4.30 | 4.28 | 5.94 | 8.78 | 3.78 | 3.79 | 4.57 | 2.69 |
P/FCF Ratio | 36.08 | 99.80 | 72.30 | 52.52 | 50.05 | 41.42 | 36.59 | 46.28 | 27.25 | 59.01 | 94.94 | 101.64 | 123.36 | 452.17 | 277.06 | 558.49 | 82.68 | 113.03 |
P/OCF Ratio | 36.08 | 75.23 | 59.13 | 46.56 | 43.97 | 37.62 | 32.37 | 40.68 | 25.29 | 43.47 | 77.79 | 76.73 | 99.10 | 251.11 | 192.65 | 248.12 | 73.55 | 95.60 |
OCF/S Ratio | 0.30 | 0.15 | 0.24 | 0.29 | 0.27 | 0.31 | 0.33 | 0.28 | 0.35 | 0.26 | 0.21 | 0.16 | 0.18 | 0.12 | 0.09 | 0.08 | 0.25 | 0.19 |
Debt / Equity Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.10 | 0.21 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 |
Quick Ratio | 3.48 | 3.47 | 3.06 | 2.67 | 2.59 | 2.17 | 2.00 | 1.63 | 1.60 | 1.58 | 4.23 | 3.51 | 3.92 | 4.00 | 4.31 | 4.44 | 5.24 | 6.44 |
Current Ratio | 4.85 | 4.85 | 4.33 | 3.82 | 3.75 | 3.24 | 3.17 | 2.78 | 2.76 | 2.83 | 5.61 | 4.74 | 5.23 | 5.33 | 5.60 | 5.59 | 6.44 | 7.98 |
Asset Turnover | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.17 | 0.18 | 0.20 | 0.21 | 0.15 | 0.17 | 0.17 | 0.16 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 |
Interest Coverage | n/a | n/a | n/a | n/a | 58.86 | n/a | 441.48 | 63.85 | 8.19 | n/a | 20.35 | n/a | 145.53 | 309.90 | 181.07 | 69.45 | 95.66 | 76.55 |
Return on Equity | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.03 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
Return on Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.16 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.22 | 0.21 | 0.19 | 0.17 | 0.30 | 0.25 | 0.22 | 0.32 | 0.41 | 0.21 | 0.27 | 0.36 | 0.31 | 0.40 | 0.50 | 0.82 | 0.66 | 0.53 |
Gross Profit Margin | -0.58 | 0.57 | 0.38 | 0.39 | 0.38 | 0.37 | 0.38 | 0.57 | 0.51 | 0.35 | 0.38 | 0.36 | 0.35 | 0.31 | 0.30 | 0.29 | 0.26 | 0.25 |
Net Profit Margin | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.14 | 0.18 | 0.18 | 0.08 | 0.19 | 0.17 | 0.17 | 0.16 | 0.14 | 0.12 | 0.11 | 0.10 | 0.14 |
Pretax Profit Margin | 0.23 | 0.25 | 0.28 | 0.27 | 0.28 | 0.23 | 0.29 | 0.30 | 0.14 | 0.24 | 0.26 | 0.29 | 0.26 | 0.20 | 0.21 | 0.18 | 0.15 | 0.13 |
Operating Profit Margin | 0.29 | 0.24 | 0.26 | 0.26 | 0.28 | 0.28 | 0.29 | 0.30 | 0.16 | 1.00 | 0.26 | 0.28 | 0.26 | 0.21 | 0.20 | 0.18 | 0.16 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.29 | 0.30 | 0.34 | 0.31 | 0.34 | 0.33 | 0.35 | 0.36 | 0.29 | 0.27 | 0.34 | 0.32 | 0.31 | 0.26 | 0.27 | 0.26 | 0.24 | 0.25 |