WHD Cactus Inc

  1. Stocks
  2. Energy
  3. NYSE: WHD

Price (delayed)

$37.59

Market cap

$2.97B

P/E Ratio

20.54

Dividend/share

$0.44

EPS

$1.83

Enterprise value

$2.66B

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
Cactus's net income has soared by 122% YoY and by 17% from the previous quarter
Cactus's EPS has soared by 103% YoY and by 16% from the previous quarter
The company's debt rose by 7% YoY
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://cactuswhd.com
Peers: OIS OII

Key stats

What are the main financial stats of WHD
Market
Shares outstanding
79.11M
Market cap
$2.97B
Enterprise value
$2.66B
Valuations
Price to earnings (P/E)
20.54
Price to book (P/B)
4.99
Price to sales (P/S)
3.29
EV/EBIT
19.32
EV/EBITDA
15.49
EV/Sales
3.87
Earnings
Revenue
$688.37M
EBIT
$137.89M
EBITDA
$172.01M
Free cash flow
$92.35M
Per share
EPS
$1.83
Free cash flow per share
$1.53
Book value per share
$7.54
Revenue per share
$11.41
TBVPS
$18.42
Balance sheet
Total assets
$1.12B
Total liabilities
$408.45M
Debt
$35.52M
Equity
$571.92M
Working capital
$537.99M
Liquidity
Debt to equity
0.06
Current ratio
5.61
Quick ratio
4.14
Net debt/EBITDA
-1.8
Margins
EBITDA margin
25%
Gross margin
35.2%
Net margin
16%
Operating margin
25.4%
Efficiency
Return on assets
10.2%
Return on equity
20.7%
Return on invested capital
20.6%
Return on capital employed
13.8%
Return on sales
20%
Dividend
Dividend yield
1.17%
DPS
$0.44
Payout ratio
24%

WHD stock price

How has the Cactus stock price performed over time
Intraday
0.27%
1 week
-2.11%
1 month
-20.55%
1 year
-31.27%
YTD
-25.21%
QTD
-25.21%

Financial performance

How have Cactus's revenue and profit performed over time
Revenue
$688.37M
Gross profit
$242.45M
Operating income
$174.75M
Net income
$110.17M
Gross margin
35.2%
Net margin
16%
WHD's operating income has surged by 132% year-on-year and by 15% since the previous quarter
Cactus's net income has soared by 122% YoY and by 17% from the previous quarter
WHD's gross profit has surged by 100% year-on-year and by 16% since the previous quarter
The revenue has surged by 57% year-on-year and by 9% since the previous quarter

Growth

What is Cactus's growth rate over time

Valuation

What is Cactus stock price valuation
P/E
20.54
P/B
4.99
P/S
3.29
EV/EBIT
19.32
EV/EBITDA
15.49
EV/Sales
3.87
Cactus's EPS has soared by 103% YoY and by 16% from the previous quarter
WHD's P/E is 48% below its 5-year quarterly average of 39.3 and 41% below its last 4 quarters average of 34.7
The stock's price to book (P/B) is 44% less than its 5-year quarterly average of 8.9 and 26% less than its last 4 quarters average of 6.7
The equity has grown by 22% YoY and by 5% from the previous quarter
The revenue has surged by 57% year-on-year and by 9% since the previous quarter
The stock's price to sales (P/S) is 31% less than its last 4 quarters average of 4.8 and 3.2% less than its 5-year quarterly average of 3.4

Efficiency

How efficient is Cactus business performance
Cactus's ROIC has soared by 108% YoY and by 8% from the previous quarter
The return on assets has surged by 92% year-on-year and by 13% since the previous quarter
WHD's ROE has soared by 85% YoY and by 11% QoQ
Cactus's ROS has soared by 52% YoY and by 2% from the previous quarter

Dividends

What is WHD's dividend history
Dividend details
DPS
$0.44
Dividend yield
1.17%
Payout ratio
24%
Recent dividends

Financial health

How did Cactus financials performed over time
The company's total assets is 174% higher than its total liabilities
Cactus's quick ratio has increased by 21% QoQ
The company's current ratio rose by 18% QoQ
The company's debt is 94% lower than its equity
The equity has grown by 22% YoY and by 5% from the previous quarter
WHD's debt to equity is down by 14% year-on-year

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