Price (delayed)

$35.31

Market cap

$2.67B

P/E Ratio

61.95

Dividend/share

$0.36

EPS

$0.57

Enterprise value

$2.41B

The equity has grown by 19% YoY and by 15% from the previous quarter

Cactus's quick ratio has surged by 59% YoY but it has decreased by 7% QoQ

The company's debt fell by 16% YoY but it rose by 7% QoQ

WHD's P/E is 93% above its last 4 quarters average of 31.0

WHD's gross profit has dropped by 66% year-on-year and by 30% since the previous quarter

What are the main financial stats of WHD

Market
Valuations
Earnings

Shares outstanding

75.7M

Market cap

$2.67B

Enterprise value

$2.41B

Price to earnings (P/E)

61.95

Price to book (P/B)

6.57

Price to sales (P/S)

6.23

EV/EBIT

93.14

EV/EBITDA

37.31

EV/Sales

8.65

Revenue

$278.84M

EBIT

$25.89M

EBITDA

$64.62M

Free cash flow

$102.13M

Per share
Balance sheet
Liquidity

EPS

$0.57

Free cash flow per share

$2.08

Book value per share

$5.37

Revenue per share

$5.67

TBVPS

$17.7

Total assets

$877.87M

Total liabilities

$318.82M

Debt

$30.02M

Equity

$405.96M

Working capital

$384.35M

Debt to equity

0.07

Current ratio

7.98

Quick ratio

6.35

Net debt/EBITDA

-4.05

Margins
Efficiency
Dividend

EBITDA margin

23.2%

Gross margin

28%

Net margin

9.7%

Operating margin

14.9%

Return on assets

3.2%

Return on equity

7.4%

Return on invested capital

5%

Return on capital employed

3.1%

Return on sales

9.3%

Dividend yield

1.02%

DPS

$0.36

Payout ratio

63.2%

How has the Cactus stock price performed over time

Intraday

3.28%

1 week

-1.89%

1 month

17.23%

1 year

122.36%

YTD

35.44%

QTD

15.32%

How have Cactus's revenue and profit performed over time

Revenue

$278.84M

Gross profit

$78.03M

Operating income

$41.49M

Net income

$27.02M

Gross margin

28%

Net margin

9.7%

WHD's operating income has dropped by 76% year-on-year and by 41% since the previous quarter

WHD's gross profit has dropped by 66% year-on-year and by 30% since the previous quarter

Cactus's net income has plunged by 65% YoY and by 22% from the previous quarter

The revenue has dropped by 55% year-on-year and by 20% since the previous quarter

What is Cactus's growth rate over time

What is Cactus stock price valuation

P/E

61.95

P/B

6.57

P/S

6.23

EV/EBIT

93.14

EV/EBITDA

37.31

EV/Sales

8.65

WHD's P/E is 93% above its last 4 quarters average of 31.0

Cactus's EPS has plunged by 65% YoY and by 22% from the previous quarter

The stock's price to book (P/B) is 27% more than its last 4 quarters average of 5.0

The equity has grown by 19% YoY and by 15% from the previous quarter

The stock's price to sales (P/S) is 83% more than its last 4 quarters average of 3.3

The revenue has dropped by 55% year-on-year and by 20% since the previous quarter

How efficient is Cactus business performance

Cactus's ROIC has plunged by 75% YoY and by 41% from the previous quarter

WHD's ROE has shrunk by 70% YoY and by 25% QoQ

The return on assets has dropped by 66% year-on-year and by 24% since the previous quarter

Cactus's ROS has plunged by 51% YoY and by 27% from the previous quarter

What is WHD's dividend history

DPS

$0.36

Dividend yield

1.02%

Payout ratio

63.2%

Recent dividends

How did Cactus financials performed over time

The company's total assets is 175% higher than its total liabilities

Cactus's quick ratio has surged by 59% YoY but it has decreased by 7% QoQ

The company's current ratio rose by 49% YoY but it fell by 8% QoQ

The company's debt is 93% lower than its equity

WHD's debt to equity is down by 30% year-on-year and by 13% since the previous quarter

The equity has grown by 19% YoY and by 15% from the previous quarter

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