WHD Cactus Inc

  1. Stocks
  2. Energy
  3. NYSE: WHD

Price (delayed)

$51.555

Market cap

$4.09B

P/E Ratio

19.68

Dividend/share

$0.47

EPS

$2.62

Enterprise value

$4B

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 68% year-on-year and by 11% since the previous quarter
The revenue has surged by 59% year-on-year and by 9% since the previous quarter
Cactus's quick ratio has shrunk by 53% YoY but it has increased by 27% QoQ
WHD's P/E is 31% below its 5-year quarterly average of 28.9 but 2.4% above its last 4 quarters average of 19.5
The company's debt rose by 13% YoY and by 9% QoQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://cactuswhd.com
Peers: OIS OII NR

Key stats

What are the main financial stats of WHD
Market
Shares outstanding
79.36M
Market cap
$4.09B
Enterprise value
$4B
Valuations
Price to earnings (P/E)
19.68
Price to book (P/B)
4.73
Price to sales (P/S)
3.04
EV/EBIT
17.91
EV/EBITDA
13.87
EV/Sales
3.64
Earnings
Revenue
$1.1B
EBIT
$223.19M
EBITDA
$288.23M
Free cash flow
$301.68M
Per share
EPS
$2.62
Free cash flow per share
$4.67
Book value per share
$10.9
Revenue per share
$16.97
TBVPS
$17.63
Balance sheet
Total assets
$1.52B
Total liabilities
$457.79M
Debt
$39.97M
Equity
$865.52M
Working capital
$380.52M
Liquidity
Debt to equity
0.05
Current ratio
3.17
Quick ratio
1.93
Net debt/EBITDA
-0.33
Margins
EBITDA margin
26.3%
Gross margin
37%
Net margin
15.4%
Operating margin
25.5%
Efficiency
Return on assets
11.3%
Return on equity
21.2%
Return on invested capital
23.9%
Return on capital employed
16.6%
Return on sales
20.3%
Dividend
Dividend yield
0.91%
DPS
$0.47
Payout ratio
17.9%

WHD stock price

How has the Cactus stock price performed over time
Intraday
-1.46%
1 week
4.85%
1 month
3.52%
1 year
25.41%
YTD
13.56%
QTD
2.92%

Financial performance

How have Cactus's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$406.29M
Operating income
$279.22M
Net income
$169.17M
Gross margin
37%
Net margin
15.4%
WHD's gross profit has surged by 68% year-on-year and by 11% since the previous quarter
WHD's operating income has surged by 60% year-on-year and by 13% since the previous quarter
The revenue has surged by 59% year-on-year and by 9% since the previous quarter
Cactus's net income has soared by 54% YoY and by 12% from the previous quarter

Growth

What is Cactus's growth rate over time

Valuation

What is Cactus stock price valuation
WHD P/E details
P/E
19.68
P/B
4.73
P/S
3.04
EV/EBIT
17.91
EV/EBITDA
13.87
EV/Sales
3.64
Cactus's EPS has increased by 43% YoY and by 11% from the previous quarter
WHD's P/E is 31% below its 5-year quarterly average of 28.9 but 2.4% above its last 4 quarters average of 19.5
The equity has soared by 51% 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 5.7 but 7% more than its last 4 quarters average of 4.5
The revenue has surged by 59% year-on-year and by 9% since the previous quarter
The stock's price to sales (P/S) is 17% less than its 5-year quarterly average of 3.7

Efficiency

How efficient is Cactus business performance
Cactus's ROIC has increased by 16% YoY and by 9% from the previous quarter
The return on assets is up by 11% year-on-year and by 4.6% since the previous quarter
Cactus's ROS has increased by 6% from the previous quarter
WHD's ROE is up by 2.4% YoY

Dividends

What is WHD's dividend history
Dividend details
DPS
$0.47
Dividend yield
0.91%
Payout ratio
17.9%
Recent dividends

Financial health

How did Cactus financials performed over time
Cactus's quick ratio has shrunk by 53% YoY but it has increased by 27% QoQ
The company's current ratio fell by 43% YoY but it rose by 14% QoQ
The company's debt is 95% lower than its equity
The equity has soared by 51% YoY and by 5% from the previous quarter
WHD's debt to equity is up by 25% since the previous quarter but it is down by 17% year-on-year

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