WHD Cactus Inc

Price (delayed)

$35.31

Market cap

$2.67B

P/E Ratio

61.95

Dividend/share

$0.36

EPS

$0.57

Enterprise value

$2.41B

Sector: Energy
Industry: Oil & Gas Equipment & Services

Highlights

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

Key stats

What are the main financial stats of WHD
Market
Shares outstanding
75.7M
Market cap
$2.67B
Enterprise value
$2.41B
Valuations
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
Earnings
Revenue
$278.84M
EBIT
$25.89M
EBITDA
$64.62M
Free cash flow
$102.13M
Per share
EPS
$0.57
Free cash flow per share
$2.08
Book value per share
$5.37
Revenue per share
$5.67
TBVPS
$17.7
Balance sheet
Total assets
$877.87M
Total liabilities
$318.82M
Debt
$30.02M
Equity
$405.96M
Working capital
$384.35M
Liquidity
Debt to equity
0.07
Current ratio
7.98
Quick ratio
6.35
Net debt/EBITDA
-4.05
Margins
EBITDA margin
23.2%
Gross margin
28%
Net margin
9.7%
Operating margin
14.9%
Efficiency
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
Dividend yield
1.02%
DPS
$0.36
Payout ratio
63.2%

WHD stock price

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%

Financial performance

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

Growth

What is Cactus's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is WHD's dividend history
DPS
$0.36
Dividend yield
1.02%
Payout ratio
63.2%
Recent dividends

Financial health

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.