WHD Cactus Inc

Price (delayed)

$45.87

Market cap

$3.64B

P/E Ratio

19.35

Dividend/share

$0.47

EPS

$2.37

Enterprise value

$3.62B

Cactus designs, manufactures, sells and rents a range of highly engineered wellhead and pressure control equipment. Its products are sold and rented principally for onshore unconventional oil and gas wells ...

Highlights
WHD's gross profit has surged by 75% year-on-year and by 14% since the previous quarter
Cactus's net income has soared by 61% YoY and by 16% from the previous quarter
The company's debt has shrunk by 60% QoQ but it rose by 5% YoY
Cactus's quick ratio has shrunk by 56% YoY

Key stats

What are the main financial stats of WHD
Market
Shares outstanding
79.43M
Market cap
$3.64B
Enterprise value
$3.62B
Valuations
Price to book (P/B)
4.44
Price to sales (P/S)
2.95
EV/EBIT
18.68
EV/EBITDA
14.35
EV/Sales
3.58
Earnings
Revenue
$1.01B
EBIT
$193.63M
EBITDA
$251.94M
Free cash flow
$252.79M
Per share
EPS
$2.37
Free cash flow per share
$3.9
Book value per share
$10.34
Revenue per share
$15.57
TBVPS
$16.64
Balance sheet
Total assets
$1.46B
Total liabilities
$454.08M
Debt
$36.68M
Equity
$821.01M
Working capital
$315.58M
Liquidity
Debt to equity
0.04
Current ratio
2.78
Quick ratio
1.52
Net debt/EBITDA
-0.11
Margins
EBITDA margin
24.9%
Gross margin
36.4%
Net margin
15%
Operating margin
24.5%
Efficiency
Return on assets
10.8%
Return on equity
20.9%
Return on invested capital
21.9%
Return on capital employed
15%
Return on sales
19.2%
Dividend
Dividend yield
1.02%
DPS
$0.47
Payout ratio
19.8%

WHD stock price

How has the Cactus stock price performed over time
Intraday
0.15%
1 week
-0.65%
1 month
17.25%
1 year
-3.04%
YTD
1.04%
QTD
1.04%

Financial performance

How have Cactus's revenue and profit performed over time
Revenue
$1.01B
Gross profit
$367.5M
Operating income
$247.09M
Net income
$151.21M
Gross margin
36.4%
Net margin
15%
WHD's gross profit has surged by 75% year-on-year and by 14% since the previous quarter
WHD's operating income has surged by 62% year-on-year and by 14% since the previous quarter
Cactus's net income has soared by 61% YoY and by 16% from the previous quarter
The revenue has surged by 60% year-on-year and by 11% since the previous quarter

Growth

What is Cactus's growth rate over time

Valuation

What is Cactus stock price valuation
P/E
19.35
P/B
4.44
P/S
2.95
EV/EBIT
18.68
EV/EBITDA
14.35
EV/Sales
3.58
Cactus's EPS has soared by 50% YoY and by 14% from the previous quarter
WHD's P/E is 33% below its 5-year quarterly average of 28.9 and 12% below its last 4 quarters average of 22.0
The equity has soared by 51% YoY and by 8% from the previous quarter
The stock's price to book (P/B) is 26% less than its 5-year quarterly average of 6.0 and 13% less than its last 4 quarters average of 5.1
The revenue has surged by 60% year-on-year and by 11% since the previous quarter
The stock's price to sales (P/S) is 18% less than its 5-year quarterly average of 3.6 and 16% less than its last 4 quarters average of 3.5

Efficiency

How efficient is Cactus business performance
The return on assets is up by 20% year-on-year and by 8% since the previous quarter
Cactus's ROIC has increased by 15% YoY and by 12% from the previous quarter
WHD's ROE is up by 12% YoY and by 5% QoQ
Cactus's ROS has increased by 7% from the previous quarter but it has decreased by 2% YoY

Dividends

What is WHD's dividend history
DPS
$0.47
Dividend yield
1.02%
Payout ratio
19.8%
Recent dividends

Financial health

How did Cactus financials performed over time
Cactus's quick ratio has shrunk by 56% YoY
The company's current ratio fell by 41% YoY
The company's debt is 96% lower than its equity
WHD's debt to equity has dropped by 67% since the previous quarter and by 33% year-on-year
The company's debt has shrunk by 60% QoQ but it rose by 5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.