Price (delayed)

$45.87

Market cap

$3.64B

P/E Ratio

19.35

Dividend/share

$0.47

EPS

$2.37

Enterprise value

$3.62B

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

WHD's gross profit has surged by 75% year-on-year and by 14% since the previous quarter

Cactus's net income has soared by 61% YoY and by 16% from the previous quarter

The company's debt has shrunk by 60% QoQ but it rose by 5% YoY

Cactus's quick ratio has shrunk by 56% YoY

What are the main financial stats of WHD

Market
Valuations
Earnings

Shares outstanding

79.43M

Market cap

$3.64B

Enterprise value

$3.62B

Price to earnings (P/E)

19.35

Price to book (P/B)

4.44

Price to sales (P/S)

2.95

EV/EBIT

18.68

EV/EBITDA

14.35

EV/Sales

3.58

Revenue

$1.01B

EBIT

$193.63M

EBITDA

$251.94M

Free cash flow

$252.79M

Per share
Balance sheet
Liquidity

EPS

$2.37

Free cash flow per share

$3.9

Book value per share

$10.34

Revenue per share

$15.57

TBVPS

$16.64

Total assets

$1.46B

Total liabilities

$454.08M

Debt

$36.68M

Equity

$821.01M

Working capital

$315.58M

Debt to equity

0.04

Current ratio

2.78

Quick ratio

1.52

Net debt/EBITDA

-0.11

Margins
Efficiency
Dividend

EBITDA margin

24.9%

Gross margin

36.4%

Net margin

15%

Operating margin

24.5%

Return on assets

10.8%

Return on equity

20.9%

Return on invested capital

21.9%

Return on capital employed

15%

Return on sales

19.2%

Dividend yield

1.02%

DPS

$0.47

Payout ratio

19.8%

How has the Cactus stock price performed over time

Intraday

0.15%

1 week

-0.65%

1 month

17.25%

1 year

-3.04%

YTD

1.04%

QTD

1.04%

How have Cactus's revenue and profit performed over time

Revenue

$1.01B

Gross profit

$367.5M

Operating income

$247.09M

Net income

$151.21M

Gross margin

36.4%

Net margin

15%

WHD's gross profit has surged by 75% year-on-year and by 14% since the previous quarter

WHD's operating income has surged by 62% year-on-year and by 14% since the previous quarter

Cactus's net income has soared by 61% YoY and by 16% from the previous quarter

The revenue has surged by 60% year-on-year and by 11% since the previous quarter

What is Cactus's growth rate over time

What is Cactus stock price valuation

P/E

19.35

P/B

4.44

P/S

2.95

EV/EBIT

18.68

EV/EBITDA

14.35

EV/Sales

3.58

Cactus's EPS has soared by 50% YoY and by 14% from the previous quarter

WHD's P/E is 33% below its 5-year quarterly average of 28.9 and 12% below its last 4 quarters average of 22.0

The equity has soared by 51% YoY and by 8% from the previous quarter

The stock's price to book (P/B) is 26% less than its 5-year quarterly average of 6.0 and 13% less than its last 4 quarters average of 5.1

The revenue has surged by 60% year-on-year and by 11% since the previous quarter

The stock's price to sales (P/S) is 18% less than its 5-year quarterly average of 3.6 and 16% less than its last 4 quarters average of 3.5

How efficient is Cactus business performance

The return on assets is up by 20% year-on-year and by 8% since the previous quarter

Cactus's ROIC has increased by 15% YoY and by 12% from the previous quarter

WHD's ROE is up by 12% YoY and by 5% QoQ

Cactus's ROS has increased by 7% from the previous quarter but it has decreased by 2% YoY

What is WHD's dividend history

DPS

$0.47

Dividend yield

1.02%

Payout ratio

19.8%

Recent dividends

How did Cactus financials performed over time

Cactus's quick ratio has shrunk by 56% YoY

The company's current ratio fell by 41% YoY

The company's debt is 96% lower than its equity

WHD's debt to equity has dropped by 67% since the previous quarter and by 33% year-on-year

The company's debt has shrunk by 60% QoQ but it rose by 5% YoY

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