WHD Cactus Inc

  1. Stocks
  2. Energy
  3. NYSE: WHD

Price (delayed)

$61

Market cap

$4.85B

P/E Ratio

24.02

Dividend/share

$0.48

EPS

$2.54

Enterprise value

$4.7B

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
WHD's gross profit has surged by 56% year-on-year and by 6% since the previous quarter
The revenue rose by 48% year-on-year and by 4.2% since the previous quarter
The company's debt has shrunk by 78% YoY but it rose by 2.8% QoQ
Cactus's net income has increased by 25% YoY but it has decreased by 2.3% from the previous quarter
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://cactuswhd.com
Peers: OIS OII

Key stats

What are the main financial stats of WHD
Market
Shares outstanding
79.55M
Market cap
$4.85B
Enterprise value
$4.7B
Valuations
Price to earnings (P/E)
24.02
Price to book (P/B)
5.42
Price to sales (P/S)
3.49
EV/EBIT
20.28
EV/EBITDA
15.73
EV/Sales
4.11
Earnings
Revenue
$1.14B
EBIT
$231.74M
EBITDA
$298.73M
Free cash flow
$334.96M
Per share
EPS
$2.54
Free cash flow per share
$5.12
Book value per share
$11.26
Revenue per share
$17.48
TBVPS
$18.31
Balance sheet
Total assets
$1.58B
Total liabilities
$475.3M
Debt
$41.09M
Equity
$893.37M
Working capital
$426.29M
Liquidity
Debt to equity
0.05
Current ratio
3.24
Quick ratio
2.11
Net debt/EBITDA
-0.51
Margins
EBITDA margin
26.1%
Gross margin
37.8%
Net margin
14.5%
Operating margin
26.7%
Efficiency
Return on assets
10.9%
Return on equity
19.8%
Return on invested capital
26.3%
Return on capital employed
16.7%
Return on sales
20.3%
Dividend
Dividend yield
0.79%
DPS
$0.48
Payout ratio
18.9%

WHD stock price

How has the Cactus stock price performed over time
Intraday
1.7%
1 week
6.31%
1 month
17.35%
1 year
22.22%
YTD
34.36%
QTD
15.66%

Financial performance

How have Cactus's revenue and profit performed over time
Revenue
$1.14B
Gross profit
$431.98M
Operating income
$305.38M
Net income
$165.24M
Gross margin
37.8%
Net margin
14.5%
WHD's operating income has surged by 58% year-on-year and by 9% since the previous quarter
WHD's gross profit has surged by 56% year-on-year and by 6% since the previous quarter
The revenue rose by 48% year-on-year and by 4.2% since the previous quarter
Cactus's net income has increased by 25% YoY but it has decreased by 2.3% from the previous quarter

Growth

What is Cactus's growth rate over time

Valuation

What is Cactus stock price valuation
WHD P/E details
P/E
24.02
P/B
5.42
P/S
3.49
EV/EBIT
20.28
EV/EBITDA
15.73
EV/Sales
4.11
WHD's P/E is 20% above its last 4 quarters average of 19.6 but 19% below its 5-year quarterly average of 29.1
Cactus's EPS has increased by 18% YoY but it has decreased by 3.1% from the previous quarter
The equity has grown by 21% YoY and by 3.2% from the previous quarter
The stock's price to book (P/B) is 18% more than its last 4 quarters average of 4.5 but 3.1% less than its 5-year quarterly average of 5.5
The revenue rose by 48% year-on-year and by 4.2% since the previous quarter
The stock's price to sales (P/S) is 18% more than its last 4 quarters average of 2.9 but 7% less than its 5-year quarterly average of 3.7

Efficiency

How efficient is Cactus business performance
Cactus's ROIC has increased by 27% YoY and by 10% from the previous quarter
WHD's ROE is down by 11% YoY and by 7% QoQ
The return on assets has declined by 3.5% since the previous quarter

Dividends

What is WHD's dividend history
Dividend details
DPS
$0.48
Dividend yield
0.79%
Payout ratio
18.9%
Recent dividends

Financial health

How did Cactus financials performed over time
Cactus's quick ratio has increased by 38% YoY and by 9% QoQ
The total liabilities has contracted by 20% YoY but it has grown by 3.8% from the previous quarter
The company's debt is 95% lower than its equity
WHD's debt to equity has dropped by 81% year-on-year
The company's debt has shrunk by 78% YoY but it rose by 2.8% QoQ

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