Cactus, Inc. Class A Common Stock Financial Ratios — 43C

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	33.9	10.12	12.07	21.18	23.54	19.15	14.45
Return on Assets (%)	- -	-4.77	30.82	12.14	12.06	4.17	5.52	10.49	12.81	11.37	9.2
Return on Capital (%)	- -	- -	47.53	-14.58	3.41	1.85	5.38	11.06	13.78	11.6	9.54
Return on Invested Capital (%)	- -	- -	47.28	50.57	30.83	9.97	10.81	19.69	22.1	17.99	13.63
Gross Margin (%)	29.06	19.23	34.01	40.11	37.37	32.02	27.69	35.22	37.04	38.63	37.02
EBITDA Margin (%)	28.36	20.55	32.87	38.2	35.33	31.72	25.48	30.34	30.03	30.98	29.14
Operating Margin (%)	19.06	6.85	26.04	32.66	29.14	20.63	17.2	25.39	25.45	27.08	23.21
Incremental Operating Margin (%)	- -	47.61	42.04	43.77	6.47	39.75	3.91	39.76	25.57	81.31	109.19
Pretax Margin (%)	9.94	-4.75	19.96	31.21	29.97	20.14	17.13	25.65	23.92	26.49	24.16
Profit Margin (%)	9.59	-5.27	19.5	9.5	13.62	9.88	11.31	16.01	15.42	16.41	15.39
Net Income to Common Margin (%)	8.09	-5.27	19.5	9.5	13.62	9.88	11.31	16.01	15.42	16.41	15.39
Effective Tax Rate (%)	3.56	- -	2.27	11.5	17	15.63	10.21	17.8	18.12	22.23	22.64
Dvd Payout Ratio (%)	49.82	-25.13	- -	- -	1.87	20.41	24.79	14.84	11.56	12.02	15.78
Sustainable Growth Rate (%)	- -	- -	- -	- -	33.26	8.06	9.08	18.03	20.82	16.84	12.17

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	253	248	257	16	38	28	33	36	40	42	38
ST Debt	3	4	7	7	13	8	10	11	12	11	12
LT Debt	251	244	249	9	24	20	23	25	28	31	25
Total Debt/EBITDA	4.03	7.79	2.29	0.08	0.17	0.25	0.3	0.17	0.12	0.12	0.12
Net Debt/EBITDA	3.83	7.41	2.11	-0.34	-0.91	-2.61	-2.7	-1.65	-0.41	-0.98	-0.39
Total Debt/EBIT	6	23.37	2.89	0.09	0.21	0.4	0.44	0.2	0.15	0.14	0.15
Net Debt/EBIT	5.7	22.25	2.66	-0.4	-1.11	-4.12	-4	-1.97	-0.51	-1.18	-0.49
EBITDA to Interest Expense	2.91	1.58	5.42	56.51	186.24	115.65	134.14	233.12	66.84	153.94	118.51
EBITDA-CapEx/Interest Expense	1.74	0.5	5.42	56.51	186.24	115.65	134.14	233.12	66.84	153.94	118.51
EBIT to Interest Expense	1.95	0.53	4.29	48.31	153.65	75.21	90.55	195.03	56.66	134.53	94.42
Interest Expense	22	20	21	4	1	1	1	1	5	2	3
Common Equity/Total Assets	-52.47	-62.49	-13.59	30.38	39.22	43.28	47.72	51.11	56.85	61.58	65.53
Long-Term Debt/Equity (%)	- -	- -	- -	2.41	4.68	3.64	3.94	3.49	2.67	2.42	1.78
Long-Term Debt/Capital (%)	156.56	168.85	113.15	2.31	4.37	3.47	3.73	3.33	2.58	2.34	1.73
Long-Term Debt/Total Assets (%)	141.11	147.78	93.59	1.49	2.9	2.46	2.39	2.22	1.87	1.76	1.36
Total Debt/Equity (%)	-271.77	-240.05	-708.56	4.44	7.29	5.11	5.58	5	3.75	3.3	2.63
Total Debt/Capital (%)	158.22	171.4	116.43	4.25	6.8	4.86	5.29	4.76	3.62	3.19	2.57
Total Debt/Total Assets (%)	142.6	150.02	96.31	2.75	4.51	3.45	3.38	3.17	2.63	2.4	2.02
Net Debt to Equity	-258.33	-228.54	-652.82	-19.55	-39.23	-52.41	-50.7	-48.49	-12.57	-27.12	-8.62
Net Debt/Capital (%)	163.16	173.61	111.09	-23.03	-57.65	-99.45	-92.37	-85.82	-13.78	-35.6	-9.17
EBITDA	63	32	112	208	222	111	112	209	329	350	314
EBITDA-CapEx	38	10	112	208	222	111	112	209	329	350	314
Operating Income (Loss)	42	11	89	178	183	72	75	175	279	306	251

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.64	0.36	0.14	0.95	2.22	5.9	3.26	2.95	0.76	1.92	0.75
Current Ratio	4.76	3.42	3.1	3.68	4.55	8.69	5.6	5.61	3.17	4.33	5.81
Quick Ratio	2.29	1.7	1.74	2.19	3.19	6.8	4.22	4.14	1.93	2.99	1.75
CFO/Avg Current Liab	- -	1.1	0.9	2.62	2.53	2.05	0.9	1.13	2.33	1.78	1.51
Common Equity/Total Assets	-52.47	-62.49	-13.59	30.38	39.22	43.28	47.72	51.11	56.85	61.58	65.53
Long-Term Debt/Equity (%)	- -	- -	- -	2.41	4.68	3.64	3.94	3.49	2.67	2.42	1.78
Long-Term Debt/Capital (%)	156.56	168.85	113.15	2.31	4.37	3.47	3.73	3.33	2.58	2.34	1.73
Long-Term Debt/Total Assets (%)	141.11	147.78	93.59	1.49	2.9	2.46	2.39	2.22	1.87	1.76	1.36
Total Debt/Equity (%)	-271.77	-240.05	-708.56	4.44	7.29	5.11	5.58	5	3.75	3.3	2.63
Total Debt/Capital (%)	158.22	171.4	116.43	4.25	6.8	4.86	5.29	4.76	3.62	3.19	2.57
Total Debt/Total Assets (%)	142.6	150.02	96.31	2.75	4.51	3.45	3.38	3.17	2.63	2.4	2.02
CFO/Total Liabilities	16.96	8.92	11.47	75.17	65.8	54.14	16.47	28.86	74.33	66.53	58.92
CFO/CapEx	1.82	1.1	4,338.38	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	6.53	6.54	7.53	6.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.79	5.86	6.17	6.98	5.28	6.58	6.05	6.38	5.69	6.06
Days Sales Outstanding	- -	76.19	62.29	59.18	52.31	69.08	55.46	60.31	57.17	64.13	60.23
Inventory Turnover	- -	3.07	4.4	3.97	3.69	2.36	3.06	3.17	3.76	3.21	2.7
Days Inventory Outstanding	- -	118.79	82.96	92	98.86	154.7	119.29	115.04	96.95	113.81	135.18
Accounts Payable Turnover	- -	10.46	10.26	9.37	9.81	6.91	11.1	10.76	12.29	9.94	10.16
Accounts Payable Turnover Days	- -	34.9	35.59	38.96	37.21	52.85	32.89	33.92	29.7	36.74	35.91
Cash Conversion Cycle	- -	160.09	109.67	112.22	113.96	170.92	141.86	141.43	124.42	141.2	159.5
Inventory to Cash Days	- -	-42.6	-20.67	-32.82	-46.54	-85.62	-63.83	-54.74	-39.78	-49.68	-74.95
Inventories	44	38	64	100	113	87	120	161	206	227	277
Raw Materials	2	2	2	2	2	2	2	3	22	31	29
Work In Process	3	5	4	4	5	4	4	5	11	11	19
Finished Goods	39	32	59	94	107	82	114	153	172	185	229
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	3,052	2,960	3,867	3,124
- Cash & Cash Equivalents	13	9	8	71	203	289	302	345	134	343	124
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	185	189	198	126	139	199	193	207
+ Total Debt	253	248	257	16	38	28	33	36	40	42	38
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	2,882	3,066	3,759	3,245
Total Capital	160	145	220	378	554	579	628	746	1,105	1,306	1,471
Total Debt/Capital (%)	158.22	171.4	116.43	4.25	6.8	4.86	5.29	4.76	3.62	3.19	2.57
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	4.19	2.79	3.33	3.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	13.8	9.31	10.74	10.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	16.49	11.6	12.98	12.95
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	24.29	8.9	11.82	12.46
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	24.29	8.9	11.82	12.46
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	3,825	3,596	4,534	3,130
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	3,655	3,702	4,426	3,251
EV per Share	- -	- -	- -	- -	- -	- -	- -	47.31	46.87	55.15	47.11
TTM Sales	221	155	341	544	628	349	439	688	1,097	1,130	1,079
TTM EBITDA	63	32	112	208	222	111	112	209	329	350	314
TTM Operating Income	42	11	89	178	183	72	75	175	279	306	251
TTM Cash Flow to Firm	67	- -	55	170	211	144	65	119	344	318	260
TTM Free Cash Flow to Firm	41	- -	55	170	211	144	65	119	344	318	260

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	32.45	10.57	14.34	12.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	16.49	11.6	12.98	12.95
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	2,882	3,066	3,759	3,245
Low Price	- -	- -	- -	- -	- -	- -	- -	34.55	31.43	37.85	33.33
EV/Sales	- -	- -	- -	- -	- -	- -	- -	4.19	2.79	3.33	3.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	13.8	9.31	10.74	10.32
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	27.44	17.29	20.32	18.73
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	25.93	17.45	19.28	18.62
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	34.27	21.74	25	26.46
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	18.92	12.01	13.56	13.77
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	5.34	3.42	3.61	2.55
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	5.04	3.45	3.43	2.53
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	6.67	4.3	4.44	3.6
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	3.68	2.38	2.41	1.87
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	5.41	6.14	5.49	3.57
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	5.11	6.19	5.21	3.55
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	6.76	7.71	6.76	5.04
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	3.73	4.26	3.66	2.62
Price/Sales	- -	- -	- -	- -	- -	- -	- -	4.39	2.67	3.33	2.88
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	4.15	2.69	3.16	2.86
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	5.48	3.35	4.1	4.07
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	3.03	1.85	2.22	2.12
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	25.64	8.6	11.92	12.03
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	24.23	8.67	11.31	11.96
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	32.03	10.81	14.66	17
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	17.68	5.97	7.95	8.84
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	30.66	10.66	13.61	12.04
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	40.53	13.29	17.65	17.11
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	22.37	7.34	9.57	8.9
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	3.94	2.82	3.15	2.99
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	5.29	3.49	4.12	4.2
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	2.81	1.97	2.19	2.24
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	12.99	9.39	10.17	10.26
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	17.43	11.62	13.28	14.42
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	9.26	6.56	7.06	7.69
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	15.53	11.7	12.3	12.88
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	20.84	14.48	16.06	18.1
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	11.07	8.17	8.53	9.65
Last Price	- -	- -	- -	- -	- -	- -	- -	50.11	45.26	56.74	45.35
High Price	- -	- -	- -	- -	- -	- -	- -	62.59	56.9	69.82	64.07
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	2,714	3,092	3,561	3,227
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	3,641	3,827	4,650	4,535
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	1,934	2,161	2,472	2,417

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	21	21	21	38	47	48	59	61	65	68	69
Diluted Weighted Avg Shares	75	75	21	33	75	75	76	76	79	80	69
Basic Weighted Avg Shares	75	75	21	32	45	47	55	60	65	66	69
Revenue per Share	2.96	2.07	15.92	16.83	13.97	7.34	7.92	11.41	16.97	17.02	15.74
EBITDA per Share	0.84	0.43	5.23	6.43	4.94	2.33	2.02	3.46	5.1	5.27	4.59
Operating Income per Share	0.56	0.14	4.15	5.5	4.07	1.52	1.36	2.9	4.32	4.61	3.65
Basic EPS, GAAP	0.24	-0.11	3.11	1.6	1.9	0.73	0.9	1.83	2.62	2.79	2.42
Basic EPS from Cont Ops	0.28	-0.11	3.11	4.65	3.47	1.25	1.22	2.41	3.32	3.51	2.94
Diluted EPS, GAAP	0.24	-0.11	3.11	1.58	1.14	0.46	0.65	1.44	2.13	2.32	2.41
Diluted EPS from Cont Ops	0.28	-0.11	3.11	4.6	2.07	0.78	0.89	1.9	2.7	2.91	2.92
Dividend per Share	0.16	0.03	- -	- -	0.09	0.36	0.38	0.44	0.47	0.51	0.55
Cash Flow per Share	0.61	0.32	1.62	5.17	4.66	3.02	1.15	1.95	5.26	4.76	3.77
Free Cash Flow per Basic Share	0.28	0.03	1.62	5.17	4.66	3.02	1.15	1.95	5.26	4.76	3.77
Cash & Equivalents per Share	0.58	0.41	0.35	1.88	4.3	6.05	5.11	5.66	2.05	5.03	1.79
Book Value per Share	-4.35	-4.82	-1.69	4.72	6.94	7.4	7.94	9.39	13.23	15.72	17.8
Tangible Book Value per Share	-4.71	-5.19	-2.06	4.51	6.78	7.23	7.81	9.26	7.38	10.33	12.71