Cactus Inc.

37.56
-3.07 (-7.56%)
At close: Apr 04, 2025, 3:59 PM
38.00
1.16%
After-hours: Apr 04, 2025, 05:53 PM EDT

Cactus Statistics

Share Statistics

Cactus has 68.15M shares outstanding. The number of shares has increased by 3.72% in one year.

Shares Outstanding 68.15M
Shares Change (YoY) 3.72%
Shares Change (QoQ) 2.24%
Owned by Institutions (%) 99.99%
Shares Floating 67.55M
Failed to Deliver (FTD) Shares 371
FTD / Avg. Volume 0.05%

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
PB Ratio 3.62
P/FCF Ratio 12.26
PEG Ratio -1.78
Financial Ratio History

Enterprise Valuation

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

EV / Sales 3.16
EV / EBITDA 9.87
EV / EBIT 11.3
EV / FCF 11.3

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 0.12
Debt / FCF 0.13
Interest Coverage 127.36

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 -27.94% in the last 52 weeks. The beta is 1.75, so Cactus's price volatility has been higher than the market average.

Beta 1.75
52-Week Price Change -27.94%
50-Day Moving Average 52.71
200-Day Moving Average 58.23
Relative Strength Index (RSI) 22.51
Average Volume (20 Days) 691.37K

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 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 1.74B
Working Capital 595.86M
Full Balance Sheet

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
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 32.04%
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 4.79%
FCF Yield 8.16%
Dividend Details

Analyst Forecast

The average price target for WHD is $54, which is 43.8% higher than the current price. The consensus rating is "Hold".

Price Target $54
Price Target Difference 43.8%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 5.15
Piotroski F-Score 5