Cactus Inc.

62.93
-0.82 (-1.29%)
At close: Jan 22, 2025, 3:59 PM
62.87
-0.10%
After-hours Jan 22, 2025, 07:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 7.53
Piotroski F-Score 5