WHD Cactus Inc

Price (delayed)

$40.22

Market cap

$3.05B

P/E Ratio

31.42

Dividend/share

$0.42

EPS

$1.28

Enterprise value

$2.77B

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 net income has soared by 140% YoY and by 29% from the previous quarter
Cactus's EPS has soared by 103% YoY and by 25% from the previous quarter
The company's debt rose by 2.2% YoY but it fell by 2% QoQ
Cactus's quick ratio has decreased by 26% YoY

Key stats

What are the main financial stats of WHD
Market
Shares outstanding
75.88M
Market cap
$3.05B
Enterprise value
$2.77B
Valuations
Price to earnings (P/E)
31.42
Price to book (P/B)
5.9
Price to sales (P/S)
4.34
EV/EBIT
28.46
EV/EBITDA
20.85
EV/Sales
4.94
Earnings
Revenue
$561.39M
EBIT
$97.47M
EBITDA
$133.02M
Free cash flow
$48.6M
Per share
EPS
$1.28
Free cash flow per share
$0.8
Book value per share
$6.82
Revenue per share
$9.28
TBVPS
$17.55
Balance sheet
Total assets
$1.07B
Total liabilities
$426.32M
Debt
$33.66M
Equity
$517.24M
Working capital
$480.89M
Liquidity
Debt to equity
0.07
Current ratio
5.23
Quick ratio
3.85
Net debt/EBITDA
-2.09
Margins
EBITDA margin
23.7%
Gross margin
31.3%
Net margin
13.4%
Operating margin
21.7%
Efficiency
Return on assets
7.5%
Return on equity
15.6%
Return on invested capital
15.4%
Return on capital employed
10.2%
Return on sales
17.4%
Dividend
Dividend yield
1.04%
DPS
$0.42
Payout ratio
32.8%

WHD stock price

How has the Cactus stock price performed over time
Intraday
-0.27%
1 week
-0.22%
1 month
13.74%
1 year
19.67%
YTD
5.48%
QTD
-0.12%

Financial performance

How have Cactus's revenue and profit performed over time
Revenue
$561.39M
Gross profit
$175.55M
Operating income
$121.71M
Net income
$75.4M
Gross margin
31.3%
Net margin
13.4%
WHD's operating income has surged by 144% year-on-year and by 28% since the previous quarter
Cactus's net income has soared by 140% YoY and by 29% from the previous quarter
WHD's gross profit has surged by 99% year-on-year and by 21% since the previous quarter
The revenue has surged by 75% year-on-year and by 12% since the previous quarter

Growth

What is Cactus's growth rate over time

Valuation

What is Cactus stock price valuation
P/E
31.42
P/B
5.9
P/S
4.34
EV/EBIT
28.46
EV/EBITDA
20.85
EV/Sales
4.94
Cactus's EPS has soared by 103% YoY and by 25% from the previous quarter
WHD's P/E is 31% below its last 4 quarters average of 45.5 and 23% below its 5-year quarterly average of 40.8
The stock's price to book (P/B) is 37% less than its 5-year quarterly average of 9.3 and 13% less than its last 4 quarters average of 6.8
The equity has grown by 17% YoY and by 5% from the previous quarter
The revenue has surged by 75% year-on-year and by 12% since the previous quarter
The stock's price to sales (P/S) is 32% more than its 5-year quarterly average of 3.3 but 20% less than its last 4 quarters average of 5.4

Efficiency

How efficient is Cactus business performance
Cactus's ROIC has soared by 166% YoY and by 28% from the previous quarter
The return on assets has surged by 108% year-on-year and by 25% since the previous quarter
WHD's ROE has soared by 93% YoY and by 24% QoQ
Cactus's ROS has soared by 79% YoY and by 18% from the previous quarter

Dividends

What is WHD's dividend history
DPS
$0.42
Dividend yield
1.04%
Payout ratio
32.8%
Recent dividends

Financial health

How did Cactus financials performed over time
The company's total assets is 151% higher than its total liabilities
Cactus's quick ratio has decreased by 26% YoY
The company's current ratio fell by 19% YoY
The company's debt is 93% lower than its equity
The equity has grown by 17% YoY and by 5% from the previous quarter
The company's debt rose by 2.2% YoY but it fell by 2% QoQ

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