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    Cactus Inc.

    NYSE: WHD · Real-Time Price · USD
    45.91
    -0.26 (-0.56%)
    At close: Jun 16, 2025, 3:59 PM
    45.79
    -0.27%
    Pre-market: Jun 17, 2025, 08:39 AM EDT

    Cactus Statistics

    Share Statistics

    Cactus has 68.46M shares outstanding. The number of shares has increased by 3.72% in one year.

    Shares Outstanding

    n/a
    		 68.46M

    Shares Change (YoY)

    n/a
    		 3.72%

    Shares Change (QoQ)

    n/a
    		 2.24%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 67.7M

    Failed to Deliver (FTD) Shares

    n/a
    		 6

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.15M, so 4.59% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.15M

    Short % of Shares Out

    n/a
    		 4.59%

    Short % of Float

    n/a
    		 7.38%

    Short Ratio (days to cover)

    n/a
    		 5.98

    Valuation Ratios

    The PE ratio is 20.9 and the forward PE ratio is 15.34. Cactus's PEG ratio is -1.78.

    PE Ratio

    n/a
    		 20.9

    Forward PE

    n/a
    		 15.34

    PS Ratio

    n/a
    		 3.43

    Forward PS

    n/a
    		 2.6

    PB Ratio

    n/a
    		 3.62

    P/FCF Ratio

    n/a
    		 13.99

    PEG Ratio

    n/a
    		 -1.78
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 3.16

    EV / EBITDA

    n/a
    		 9.83

    EV / EBIT

    n/a
    		 11.3

    EV / FCF

    n/a
    		 12.9

    Financial Position

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

    Current Ratio

    n/a
    		 4.33

    Quick Ratio

    n/a
    		 3.06

    Debt / Equity

    n/a
    		 0.04

    Debt / EBITDA

    n/a
    		 0.11

    Debt / FCF

    n/a
    		 0.15

    Interest Coverage

    n/a
    		 75.74

    Financial Efficiency

    Return on Equity is 17.31% and Return on Invested Capital is 14.43%.

    Return on Equity

    n/a
    		 17.31%

    Return on Assets

    n/a
    		 10.66%

    Return on Invested Capital

    n/a
    		 14.43%

    Revenue Per Employee

    n/a
    		 $706,133.75

    Profits Per Employee

    n/a
    		 $115,879.38

    Employee Count

    n/a
    		 1,600

    Asset Turnover

    n/a
    		 0.65

    Inventory Turnover

    n/a
    		 3.06

    Taxes

    Income Tax

    n/a
    		 66.52M

    Effective Tax Rate

    n/a
    		 22.23%

    Stock Price Statistics

    The stock price has increased by -12.92% in the last 52 weeks. The beta is 1.49, so Cactus's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.49

    52-Week Price Change

    n/a
    		 -12.92%

    50-Day Moving Average

    n/a
    		 41.05

    200-Day Moving Average

    n/a
    		 54.38

    Relative Strength Index (RSI)

    n/a
    		 62.28

    Average Volume (20 Days)

    n/a
    		 870,525

    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

    n/a
    		 1.13B

    Gross Profit

    n/a
    		 436.39M

    Operating Income

    n/a
    		 289.61M

    Net Income

    n/a
    		 185.41M

    EBITDA

    n/a
    		 363.54M

    EBIT

    n/a
    		 301.55M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 342.84M

    Total Debt

    n/a
    		 41.72M

    Net Cash

    n/a
    		 301.13M

    Retained Earnings

    n/a
    		 552.13M

    Total Assets

    n/a
    		 1.77B

    Working Capital

    n/a
    		 642.03M
    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 276.94M.

    Operating Cash Flow

    n/a
    		 316.11M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 276.94M

    FCF Per Share

    n/a
    		 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

    n/a
    		 38.63%

    Operating Margin

    n/a
    		 25.63%

    Pretax Margin

    n/a
    		 26.49%

    Profit Margin

    n/a
    		 16.41%

    EBITDA Margin

    n/a
    		 32.18%

    EBIT Margin

    n/a
    		 25.63%

    FCF Margin

    n/a
    		 24.51%

    Dividends & Yields

    WHD pays an annual dividend of $0.52, which amounts to a dividend yield of 1.25%.

    Dividend Per Share

    n/a
    		 $0.52

    Dividend Yield

    n/a
    		 1.25%

    Dividend Growth (YoY)

    n/a
    		 8.33%

    Payout Ratio

    n/a
    		 18.44%

    Earnings Yield

    n/a
    		 4.79%

    FCF Yield

    n/a
    		 7.15%
    Dividend Details

    Analyst Forecast

    The average price target for WHD is $53, which is 15.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $53

    Price Target Difference

    n/a
    		 15.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $48.6

    Lynch Upside

    n/a
    		 5.86%

    Graham Number

    n/a
    		 31.84

    Graham Upside

    n/a
    		 -30.65%

    Scores

    Altman Z-Score

    n/a
    		 5.85

    Piotroski F-Score

    n/a
    		 6

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