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Price (delayed)
$57.35
Market cap
$4.56B
P/E Ratio
20.12
Dividend/share
$0.5
EPS
$2.85
Enterprise value
$4.3B
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 quick ratio has surged by 72% YoY and by 3.2% QoQ
Cactus's net income has increased by 24% YoY
WHD's P/E is 30% below its 5-year quarterly average of 28.9 but 6% above its last 4 quarters average of 19.0
Cactus's EPS has increased by 20% YoY but it has decreased by 2.1% from the previous quarter
The company's debt rose by 13% YoY and by 5% QoQ
Key stats
What are the main financial stats of WHD
Market
Valuations
Earnings
Shares outstanding
79.58M
Market cap
$4.56B
Enterprise value
$4.3B
Price to earnings (P/E)
20.12
Price to book (P/B)
4.55
Price to sales (P/S)
3.37
EV/EBIT
17.25
EV/EBITDA
13.91
EV/Sales
3.8
Revenue
$1.13B
Gross profit
$443.41M
Net income
$187.67M
EBIT
$249.37M
EBITDA
$309.36M
Free cash flow
$307.59M
Per share
Balance sheet
Liquidity
EPS
$2.85
EPS diluted
$2.83
Free cash flow per share
$4.62
Book value per share
$12.61
Revenue per share
$17.01
TBVPS
$19.69
Total assets
$1.68B
Total liabilities
$469.44M
Debt
$41.61M
Equity
$1B
Working capital
$538.9M
Debt to equity
0.04
Current ratio
3.82
Quick ratio
2.61
Net debt/EBITDA
-0.85
Margins
Efficiency
Dividend
EBITDA margin
27.3%
Gross margin
39.2%
Net margin
16.6%
Operating margin
27.9%
Return on assets
11.7%
Return on equity
20.2%
Return on invested capital
28.9%
Return on capital employed
16.7%
Return on sales
22%
Dividend yield
0.87%
DPS
$0.5
Payout ratio
17.5%
WHD stock price
How has the Cactus stock price performed over time
Intraday
1%
1 week
-6.72%
1 month
-16.87%
1 year
25.6%
YTD
26.32%
QTD
-3.89%
Financial performance
How have Cactus's revenue and profit performed over time
Revenue
$1.13B
Gross profit
$443.41M
Operating income
$315.83M
Net income
$187.67M
Gross margin
39.2%
Net margin
16.6%
WHD's operating income is up by 28% year-on-year
Cactus's net income has increased by 24% YoY
WHD's gross profit is up by 21% year-on-year
The operating margin has grown by 14% YoY but it has contracted by 2.1% from the previous quarter
Growth
What is Cactus's growth rate over time
Valuation
What is Cactus stock price valuation
P/E
20.12
P/B
4.55
P/S
3.37
EV/EBIT
17.25
EV/EBITDA
13.91
EV/Sales
3.8
WHD's P/E is 30% below its 5-year quarterly average of 28.9 but 6% above its last 4 quarters average of 19.0
Cactus's EPS has increased by 20% YoY but it has decreased by 2.1% from the previous quarter
The equity has grown by 22% YoY and by 5% from the previous quarter
The stock's price to book (P/B) is 16% less than its 5-year quarterly average of 5.4 but 3.4% more than its last 4 quarters average of 4.4
The revenue rose by 12% year-on-year
The stock's price to sales (P/S) is 12% more than its last 4 quarters average of 3.0 but 9% less than its 5-year quarterly average of 3.7
Efficiency
How efficient is Cactus business performance
Cactus's ROIC has increased by 31% YoY but it has decreased by 2.7% from the previous quarter
Cactus's ROS has increased by 14% YoY but it has decreased by 3.5% from the previous quarter
The return on assets is up by 8% year-on-year but it has declined by 4.9% since the previous quarter
WHD's ROE is down by 6% QoQ and by 3.3% YoY
Dividends
What is WHD's dividend history
DPS
$0.5
Dividend yield
0.87%
Payout ratio
17.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cactus financials performed over time
Cactus's quick ratio has surged by 72% YoY and by 3.2% QoQ
The company's current ratio rose by 37% YoY
The company's debt is 96% lower than its equity
The equity has grown by 22% YoY and by 5% from the previous quarter
The company's debt rose by 13% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.