Cactus Inc. (WHD)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Cactus Statistics
Share Statistics
Cactus has 66.66M shares outstanding. The number of shares has increased by 2.04% in one year.
Shares Outstanding | 66.66M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.27% |
Owned by Institutions (%) | n/a |
Shares Floating | 66.07M |
Failed to Deliver (FTD) Shares | 79 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.50M, so 5.25% of the outstanding shares have been sold short.
Short Interest | 3.50M |
Short % of Shares Out | 5.25% |
Short % of Float | 5.3% |
Short Ratio (days to cover) | 5.99 |
Valuation Ratios
The PE ratio is 17.35 and the forward PE ratio is 20.52. Cactus 's PEG ratio is 1.05.
PE Ratio | 17.35 |
Forward PE | 20.52 |
PS Ratio | 2.68 |
Forward PS | 3.4 |
PB Ratio | 3.39 |
P/FCF Ratio | 9.9 |
PEG Ratio | 1.05 |
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 0.05.
Current Ratio | 3.17 |
Quick Ratio | 2 |
Debt / Equity | 0.05 |
Total Debt / Capitalization | 4.41 |
Cash Flow / Debt | 8.51 |
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 55.15% 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 | 55.15% |
50-Day Moving Average | 63.25 |
200-Day Moving Average | 57.71 |
Relative Strength Index (RSI) | 56.08 |
Average Volume (20 Days) | 620.65K |
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 | 5.02% |
FCF Yield | 7.06% |
Analyst Forecast
The average price target for WHD is $54, which is -14.2% lower than the current price. The consensus rating is "Hold".
Price Target | $54 |
Price Target Difference | -14.2% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Scores
Altman Z-Score | 7.53 |
Piotroski F-Score | 5 |