WHD Cactus Inc
Price (delayed)
$46.33
Market cap
$3.69B
P/E Ratio
16.61
Dividend/share
$0.51
EPS
$2.79
Enterprise value
$3.39B
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 55% YoY and by 15% QoQ
WHD's P/E is 45% below its 5-year quarterly average of 30.2 and 17% below its last 4 quarters average of 19.9
Cactus's EPS has increased by 6% YoY but it has decreased by 2.1% from the previous quarter
The company's debt rose by 4.4% YoY
Key stats
What are the main financial stats of WHD
Market
Valuations
Earnings
Shares outstanding
79.58M
Market cap
$3.69B
Enterprise value
$3.39B
Price to earnings (P/E)
16.61
Price to book (P/B)
3.44
Price to sales (P/S)
2.72
EV/EBIT
13.79
EV/EBITDA
11.07
EV/Sales
3
Revenue
$1.13B
Gross profit
$436.39M
Operating income
$305.93M
Net income
$185.41M
EBIT
$245.47M
EBITDA
$305.9M
Free cash flow
$280.73M
Per share
Balance sheet
Liquidity
EPS
$2.79
EPS diluted
$2.77
Free cash flow per share
$4.23
Book value per share
$13.46
Revenue per share
$17.02
TBVPS
$20.67
Total assets
$1.74B
Total liabilities
$475.15M
Debt
$41.72M
Equity
$1.07B
Working capital
$595.86M
Debt to equity
0.04
Current ratio
4.33
Quick ratio
2.99
Net debt/EBITDA
-0.98
Margins
Efficiency
Dividend
EBITDA margin
27.1%
Gross margin
38.6%
Net margin
16.4%
Operating margin
27.1%
Return on assets
11.2%
Return on equity
18.9%
Return on invested capital
28.3%
Return on capital employed
15.7%
Return on sales
21.7%
Dividend yield
1.1%
DPS
$0.51
Payout ratio
18.3%
WHD stock price
How has the Cactus stock price performed over time
Intraday
1.09%
1 week
-1.82%
1 month
-11.82%
1 year
-6.67%
YTD
-20.61%
QTD
1.09%
Financial performance
How have Cactus's revenue and profit performed over time
Revenue
$1.13B
Gross profit
$436.39M
Operating income
$305.93M
Net income
$185.41M
Gross margin
38.6%
Net margin
16.4%
WHD's operating income is up by 10% year-on-year but it is down by 3.1% since the previous quarter
Cactus's net income has increased by 10% YoY
WHD's gross profit is up by 7% year-on-year
The company's net margin rose by 6% YoY
Growth
What is Cactus's growth rate over time
Valuation
What is Cactus stock price valuation
P/E
16.61
P/B
3.44
P/S
2.72
EV/EBIT
13.79
EV/EBITDA
11.07
EV/Sales
3
WHD's P/E is 45% below its 5-year quarterly average of 30.2 and 17% below its last 4 quarters average of 19.9
Cactus's EPS has increased by 6% YoY but it has decreased by 2.1% from the previous quarter
The stock's price to book (P/B) is 35% less than its 5-year quarterly average of 5.3 and 24% less than its last 4 quarters average of 4.5
The equity has grown by 24% YoY and by 7% from the previous quarter
The stock's price to sales (P/S) is 30% less than its 5-year quarterly average of 3.9 and 15% less than its last 4 quarters average of 3.2
The revenue rose by 3% year-on-year
Efficiency
How efficient is Cactus business performance
Cactus's ROIC has increased by 18% YoY but it has decreased by 2.1% from the previous quarter
WHD's ROE is down by 11% YoY and by 6% QoQ
Cactus's ROS has increased by 7% YoY
The return on assets has declined by 4.3% since the previous quarter
Dividends
What is WHD's dividend history
DPS
$0.51
Dividend yield
1.1%
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 55% YoY and by 15% QoQ
The company's current ratio rose by 37% YoY and by 13% QoQ
The company's debt is 96% lower than its equity
The equity has grown by 24% YoY and by 7% 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. Data from 
and Sharadar.