Cactus Inc. (WHD)
Cactus Statistics
Share Statistics
Cactus has 68.15M shares outstanding. The number of shares has increased by 2.04% in one year.
| Shares Outstanding | 68.15M |
| Shares Change (YoY) | 2.04% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 67.55M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.01M, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 5.02 |
Valuation Ratios
The PE ratio is 20.9 and the forward PE ratio is 19.21. Cactus's PEG ratio is -1.78.
| PE Ratio | 20.9 |
| Forward PE | 19.21 |
| PS Ratio | 3.43 |
| Forward PS | 2.7 |
| PB Ratio | 3.62 |
| P/FCF Ratio | 12.26 |
| PEG Ratio | -1.78 |
Enterprise Valuation
Cactus Inc. has an Enterprise Value (EV) of 2.84B.
| EV / Earnings | 15.32 |
| EV / Sales | 2.51 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 9.81 |
| EV / FCF | 8.99 |
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 |
| Total Debt / Capitalization | 3.75 |
| Cash Flow / Debt | 7.58 |
| Interest Coverage | 127.36 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 17.25% |
| Revenue Per Employee | $706,133.75 |
| Profits Per Employee | $115,879.38 |
| Employee Count | 1,600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | 66.52M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 5.07% in the last 52 weeks. The beta is 2.06, so Cactus's price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | 5.07% |
| 50-Day Moving Average | 59.06 |
| 200-Day Moving Average | 58.78 |
| Relative Strength Index (RSI) | 18.14 |
| Average Volume (20 Days) | 571.14K |
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 | 361.99M |
| EBIT | 289.61M |
| Earnings Per Share (EPS) | 2.79 |
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 | 1.74B |
| Working Capital | 595.86M |
Cash Flow
In the last 12 months, operating cash flow was 316.11M and capital expenditures 0, giving a free cash flow of 316.11M.
| Operating Cash Flow | 316.11M |
| Capital Expenditures | 0 |
| Free Cash Flow | 316.11M |
| FCF Per Share | 4.76 |
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 | 32.04% |
| EBIT Margin | 25.63% |
| FCF Margin | 27.98% |
Dividends & Yields
WHD pays an annual dividend of $0.63, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 22.74% |
| Earnings Yield | 5.88% |
| FCF Yield | 9.77% |
Analyst Forecast
The average price target for WHD is $54, which is 13.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $54 |
| Price Target Difference | 13.8% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 5 |