Cactus Statistics
Share Statistics
Cactus has 66.66M shares outstanding. The number of shares has increased by 1.77% in one year.
| Shares Outstanding | 66.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 66.07M |
| Failed to Deliver (FTD) Shares | 1.08K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 3.76M, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 7.44 |
Valuation Ratios
The PE ratio is 17.35 and the forward PE ratio is 20.52. Cactus 's PEG ratio is 1.61.
| PE Ratio | 17.35 |
| Forward PE | 20.52 |
| PS Ratio | 2.68 |
| Forward PS | 3.5 |
| PB Ratio | 3.39 |
| P/FCF Ratio | 9.9 |
| PEG Ratio | 1.61 |
Enterprise Valuation
Cactus Inc. has an Enterprise Value (EV) of 2.84B.
| EV / Earnings | 16.79 |
| EV / Sales | 2.59 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 10.75 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.17 |
| Quick Ratio | 2 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.31 |
| Cash Flow / Debt | 29.59 |
| Interest Coverage | 25.83 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 19.59%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 19.59% |
| Revenue Per Employee | 685.60K |
| Profits Per Employee | 105.73K |
| Employee Count | 1.60K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | 47.54M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 43.58% in the last 52 weeks. The beta is 1.95, so Cactus 's price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | 43.58% |
| 50-Day Moving Average | 63.79 |
| 200-Day Moving Average | 56.2 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 646.44K |
Income Statement
In the last 12 months, Cactus had revenue of $1.10B and earned $169.17M in profits. Earnings per share was $3.16.
| Revenue | 1.10B |
| Gross Profit | 406.29M |
| Operating Income | 264.37M |
| Net Income | 169.17M |
| EBITDA | 337.66M |
| EBIT | 264.37M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has $133.79M in cash and $39.97M in debt, giving a net cash position of $93.82M.
| Cash & Cash Equivalents | 133.79M |
| Total Debt | 39.97M |
| Net Cash | 93.82M |
| Retained Earnings | 400.68M |
| Total Assets | 1.68B |
| Working Capital | 538.90M |
Cash Flow
In the last 12 months, operating cash flow was $340.28M and capital expenditures -$43.98M, giving a free cash flow of $296.30M.
| Operating Cash Flow | 340.28M |
| Capital Expenditures | -43.98M |
| Free Cash Flow | 296.30M |
| FCF Per Share | 4.58 |
Margins
Gross margin is 37.04%, with operating and profit margins of 24.1% and 15.42%.
| Gross Margin | 37.04% |
| Operating Margin | 24.1% |
| Pretax Margin | 23.92% |
| Profit Margin | 15.42% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 24.1% |
| FCF Margin | 27.01% |
Dividends & Yields
WHD pays an annual dividend of $0.52, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 18.31% |
| Earnings Yield | 5% |
| FCF Yield | 7.03% |
Analyst Forecast
The average price target for WHD is $54, which is -14.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $54 |
| Price Target Difference | -14.6% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 5 |