Price Alert

Cactus Inc. (WHD)

NYSE: WHD · Real-Time Price · USD

40.44

-0.01 (-0.02%)

At close: Aug 14, 2025, 3:59 PM

40.44

0.01%

After-hours: Aug 14, 2025, 06:19 PM EDT

Cactus Statistics

Share Statistics

Cactus has 68.57M shares outstanding. The number of shares has increased by 2.98% in one year.

Shares Outstanding	68.57M
Shares Change (YoY)	2.98%
Shares Change (QoQ)	0.45%
Owned by Institutions (%)	99.99%
Shares Floating	67.83M
Failed to Deliver (FTD) Shares	15
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.96M, so 4.32% of the outstanding shares have been sold short.

Short Interest	2.96M
Short % of Shares Out	4.32%
Short % of Float	6.94%
Short Ratio (days to cover)	6.62

Valuation Ratios

The PE ratio is 20.9 and the forward PE ratio is 13.21. Cactus's PEG ratio is -1.78.

PE Ratio	20.9
Forward PE	13.21
PS Ratio	3.43
Forward PS	2.2
PB Ratio	3.62
P/FCF Ratio	13.99
PEG Ratio	-1.78

Financial Ratio History

Enterprise Valuation

Cactus has an Enterprise Value (EV) of 3.57B.

EV / Sales	3.16
EV / EBITDA	9.83
EV / EBIT	11.3
EV / FCF	12.9

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.04.

Current Ratio	4.33
Quick Ratio	3.06
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	75.74

Financial Efficiency

Return on Equity is 17.31% and Return on Invested Capital is 14.33%.

Return on Equity	17.31%
Return on Assets	10.66%
Return on Invested Capital	14.33%
Revenue Per Employee	$706.13K
Profits Per Employee	$115.88K
Employee Count	1,600
Asset Turnover	0.65
Inventory Turnover	3.06

Taxes

Income Tax	66.52M
Effective Tax Rate	22.23%

Stock Price Statistics

The stock price has increased by -36.53% in the last 52 weeks. The beta is 1.48, so Cactus's price volatility has been higher than the market average.

Beta	1.48
52-Week Price Change	-36.53%
50-Day Moving Average	44.22
200-Day Moving Average	51.43
Relative Strength Index (RSI)	31.11
Average Volume (20 Days)	622,096

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.

Revenue	1.13B
Gross Profit	436.39M
Operating Income	289.61M
Net Income	185.41M
EBITDA	363.54M
EBIT	301.55M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 342.84M in cash and 41.72M in debt, giving a net cash position of 301.13M.

Cash & Cash Equivalents	342.84M
Total Debt	41.72M
Net Cash	301.13M
Retained Earnings	552.13M
Total Assets	1.82B
Working Capital	693.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.11M and capital expenditures -39.18M, giving a free cash flow of 276.94M.

Operating Cash Flow	316.11M
Capital Expenditures	-39.18M
Free Cash Flow	276.94M
FCF Per Share	4.17

Full Cash Flow Statement

Margins

Gross margin is 38.63%, with operating and profit margins of 25.63% and 16.41%.

Gross Margin	38.63%
Operating Margin	25.63%
Pretax Margin	26.49%
Profit Margin	16.41%
EBITDA Margin	32.18%
EBIT Margin	25.63%
FCF Margin	24.51%

Dividends & Yields

WHD pays an annual dividend of $0.53, which amounts to a dividend yield of 1.38%.

Dividend Per Share	$0.53
Dividend Yield	1.38%
Dividend Growth (YoY)	8.33%
Payout Ratio	20%
Earnings Yield	4.79%
FCF Yield	7.15%

Dividend Details

Analyst Forecast

The average price target for WHD is $51, which is 33.5% higher than the current price. The consensus rating is "Hold".

Price Target	$51
Price Target Difference	33.5%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$48.6
Lynch Upside	27.26%
Graham Number	31.84
Graham Upside	-16.63%

Scores

Altman Z-Score	4.94
Piotroski F-Score	5