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

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

What are the main financial stats of WHD

Market
Valuations
Earnings

Shares outstanding

79.11M

Market cap

$2.97B

Enterprise value

$2.66B

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

Revenue

$688.37M

EBIT

$137.89M

EBITDA

$172.01M

Free cash flow

$92.35M

Per share
Balance sheet
Liquidity

EPS

$1.83

Free cash flow per share

$1.53

Book value per share

$7.54

Revenue per share

$11.41

TBVPS

$18.42

Total assets

$1.12B

Total liabilities

$408.45M

Debt

$35.52M

Equity

$571.92M

Working capital

$537.99M

Debt to equity

0.06

Current ratio

5.61

Quick ratio

4.14

Net debt/EBITDA

-1.8

Margins
Efficiency
Dividend

EBITDA margin

25%

Gross margin

35.2%

Net margin

16%

Operating margin

25.4%

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 yield

1.17%

DPS

$0.44

Payout ratio

24%

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%

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

What is Cactus's growth rate over time

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

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

What is WHD's dividend history

DPS

$0.44

Dividend yield

1.17%

Payout ratio

24%

Recent dividends

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.