Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
Price (delayed)
$45.49
Market cap
$3.63B
P/E Ratio
16.02
Dividend/share
$0.52
EPS
$2.84
Enterprise value
$3.33B
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 61% YoY and by 14% QoQ
WHD's P/E is 45% below its 5-year quarterly average of 29.5 and 15% below its last 4 quarters average of 19.0
The company's debt rose by 5% YoY and by 3.5% QoQ
Key stats
What are the main financial stats of WHD
Market
Valuations
Earnings
Shares outstanding
79.83M
Market cap
$3.63B
Enterprise value
$3.33B
Price to earnings (P/E)
16.02
Price to book (P/B)
3.27
Price to sales (P/S)
2.73
EV/EBIT
13.06
EV/EBITDA
10.53
EV/Sales
2.93
Revenue
$1.14B
Gross profit
$438.86M
Operating income
$298.69M
Net income
$190.67M
EBIT
$254.82M
EBITDA
$315.89M
Free cash flow
$233.36M
Per share
Balance sheet
Liquidity
EPS
$2.84
EPS diluted
$2.81
Free cash flow per share
$3.42
Book value per share
$13.92
Revenue per share
$16.66
TBVPS
$20.62
Total assets
$1.77B
Total liabilities
$463.7M
Debt
$43.16M
Equity
$1.11B
Working capital
$642.03M
Debt to equity
0.04
Current ratio
4.85
Quick ratio
3.4
Net debt/EBITDA
-0.96
Margins
Efficiency
Dividend
EBITDA margin
27.8%
Gross margin
38.6%
Net margin
16.8%
Operating margin
26.3%
Return on assets
11.2%
Return on equity
18.4%
Return on invested capital
28.7%
Return on capital employed
15.9%
Return on sales
22.4%
Dividend yield
1.14%
DPS
$0.52
Payout ratio
18.3%
WHD stock price
How has the Cactus stock price performed over time
Intraday
-0.81%
1 week
-3.3%
1 month
4.17%
1 year
-11.93%
YTD
-22.05%
QTD
-0.74%
Financial performance
How have Cactus's revenue and profit performed over time
Revenue
$1.14B
Gross profit
$438.86M
Operating income
$298.69M
Net income
$190.67M
Gross margin
38.6%
Net margin
16.8%
The company's net margin rose by 16% YoY and by 2.4% QoQ
Cactus's net income has increased by 15% YoY and by 2.8% from the previous quarter
The operating margin has contracted by 3% from the previous quarter
WHD's operating income is down by 2.4% since the previous quarter and by 2.2% year-on-year
Price vs fundamentals
How does WHD's price correlate with its fundamentals
Growth
What is Cactus's growth rate over time
Valuation
What is Cactus stock price valuation
P/E
16.02
P/B
3.27
P/S
2.73
EV/EBIT
13.06
EV/EBITDA
10.53
EV/Sales
2.93
WHD's P/E is 45% below its 5-year quarterly average of 29.5 and 15% below its last 4 quarters average of 19.0
Cactus's EPS has increased by 12% YoY
The stock's price to book (P/B) is 37% less than its 5-year quarterly average of 5.2 and 22% less than its last 4 quarters average of 4.2
The equity has grown by 24% YoY and by 3.4% from the previous quarter
The stock's price to sales (P/S) is 29% less than its 5-year quarterly average of 3.9 and 14% less than its last 4 quarters average of 3.2
Efficiency
How efficient is Cactus business performance
Cactus's ROS has increased by 10% YoY and by 3.2% from the previous quarter
Cactus's ROIC has increased by 9% YoY
WHD's ROE is down by 7% YoY and by 2.6% QoQ
The return on assets is up by 2.8% year-on-year
Dividends
What is WHD's dividend history
DPS
$0.52
Dividend yield
1.14%
Payout ratio
18.3%
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 61% YoY and by 14% QoQ
The company's current ratio rose by 50% YoY and by 12% QoQ
The company's debt is 96% lower than its equity
The equity has grown by 24% YoY and by 3.4% from the previous quarter
WHD's debt to equity is down by 20% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.