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WHD Cactus Inc

Price (delayed)

$62.03

Market cap

$4.94B

P/E Ratio

21.32

Dividend/share

$0.49

EPS

$2.91

Enterprise value

$4.73B

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 64% YoY and by 20% QoQ
The company's debt has shrunk by 57% YoY and by 3.6% QoQ
WHD's P/E is 26% below its 5-year quarterly average of 29.3 but 13% above its last 4 quarters average of 19.1

Key stats

What are the main financial stats of WHD
Market
Shares outstanding
79.56M
Market cap
$4.94B
Enterprise value
$4.73B
Valuations
Price to book (P/B)
5.17
Price to sales (P/S)
3.64
EV/EBIT
18.36
EV/EBITDA
14.89
EV/Sales
4.19
Earnings
Revenue
$1.13B
EBIT
$257.52M
EBITDA
$317.59M
Free cash flow
$303.98M
Per share
EPS
$2.91
Free cash flow per share
$4.6
Book value per share
$12
Revenue per share
$17.04
TBVPS
$18.92
Balance sheet
Total assets
$1.63B
Total liabilities
$471.6M
Debt
$39.6M
Equity
$954.68M
Working capital
$490.4M
Liquidity
Debt to equity
0.04
Current ratio
3.75
Quick ratio
2.53
Net debt/EBITDA
-0.65
Margins
EBITDA margin
28.2%
Gross margin
39.1%
Net margin
16.9%
Operating margin
28.5%
Efficiency
Return on assets
12.3%
Return on equity
21.5%
Return on invested capital
29.7%
Return on capital employed
17.8%
Return on sales
22.8%
Dividend
Dividend yield
0.79%
DPS
$0.49
Payout ratio
16.8%

WHD stock price

How has the Cactus stock price performed over time
Intraday
-1.43%
1 week
-0.69%
1 month
10.02%
1 year
22.71%
YTD
36.63%
QTD
3.96%

Financial performance

How have Cactus's revenue and profit performed over time
Revenue
$1.13B
Gross profit
$441.17M
Operating income
$321.41M
Net income
$190.32M
Gross margin
39.1%
Net margin
16.9%
WHD's operating income is up by 49% year-on-year and by 5% since the previous quarter
Cactus's net income has increased by 46% YoY and by 15% from the previous quarter
WHD's gross profit is up by 37% year-on-year and by 2.1% since the previous quarter
The revenue rose by 24% year-on-year

Growth

What is Cactus's growth rate over time

Valuation

What is Cactus stock price valuation
P/E
21.32
P/B
5.17
P/S
3.64
EV/EBIT
18.36
EV/EBITDA
14.89
EV/Sales
4.19
Cactus's EPS has increased by 40% YoY and by 15% from the previous quarter
WHD's P/E is 26% below its 5-year quarterly average of 29.3 but 13% above its last 4 quarters average of 19.1
The equity has grown by 25% YoY and by 7% from the previous quarter
The stock's price to book (P/B) is 16% more than its last 4 quarters average of 4.5 but 3% less than its 5-year quarterly average of 5.4
The revenue rose by 24% year-on-year
The stock's price to sales (P/S) is 23% more than its last 4 quarters average of 3.0

Efficiency

How efficient is Cactus business performance
Cactus's ROIC has soared by 51% YoY and by 13% from the previous quarter
Cactus's ROS has increased by 26% YoY and by 12% from the previous quarter
The return on assets is up by 23% year-on-year and by 13% since the previous quarter
WHD's ROE is up by 9% QoQ and by 8% YoY

Dividends

What is WHD's dividend history
DPS
$0.49
Dividend yield
0.79%
Payout ratio
16.8%
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 64% YoY and by 20% QoQ
The company's current ratio rose by 36% YoY and by 16% QoQ
The company's debt is 96% lower than its equity
WHD's debt to equity has dropped by 67% year-on-year and by 20% since the previous quarter
The company's debt has shrunk by 57% YoY and by 3.6% QoQ

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