Price (delayed)
$55.13
Market cap
$4.39B
P/E Ratio
18.95
Dividend/share
$0.49
EPS
$2.91
Enterprise value
$4.18B
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
Key stats
What are the main financial stats of WHD
Market
Valuations
Earnings
Shares outstanding
79.56M
Market cap
$4.39B
Enterprise value
$4.18B
Price to earnings (P/E)
18.95
Price to book (P/B)
4.59
Price to sales (P/S)
3.23
EV/EBIT
16.23
EV/EBITDA
13.16
EV/Sales
3.71
Revenue
$1.13B
EBIT
$257.52M
EBITDA
$317.59M
Free cash flow
$303.98M
Per share
Balance sheet
Liquidity
EPS
$2.91
Free cash flow per share
$4.6
Book value per share
$12
Revenue per share
$17.04
TBVPS
$18.92
Total assets
$1.63B
Total liabilities
$471.6M
Debt
$39.6M
Equity
$954.68M
Working capital
$490.4M
Debt to equity
0.04
Current ratio
3.75
Quick ratio
2.53
Net debt/EBITDA
-0.65
Margins
Efficiency
Dividend
EBITDA margin
28.2%
Gross margin
39.1%
Net margin
16.9%
Operating margin
28.5%
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 yield
0.89%
DPS
$0.49
Payout ratio
16.8%
WHD stock price
How has the Cactus stock price performed over time
Intraday
-2.11%
1 week
-7.38%
1 month
-6.32%
1 year
-2.68%
YTD
21.43%
QTD
4.53%
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
18.95
P/B
4.59
P/S
3.23
EV/EBIT
16.23
EV/EBITDA
13.16
EV/Sales
3.71
Cactus's EPS has increased by 40% YoY and by 15% from the previous quarter
WHD's P/E is 34% below its 5-year quarterly average of 28.6
The equity has grown by 25% YoY and by 7% from the previous quarter
The stock's price to book (P/B) is 17% less than its 5-year quarterly average of 5.5 but 2% more than its last 4 quarters average of 4.5
The revenue rose by 24% year-on-year
The stock's price to sales (P/S) is 10% less than its 5-year quarterly average of 3.6 but 8% 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
0.89%
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.