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Cactus, Inc.

Cactus, Inc.

WHD
Cactus, Inc.US flagNew York Stock Exchange
51.18
USD
+0.76
- -
3.55BMarket Cap

Total Valuation

Cactus, Inc. carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.55B
Enterprise Value3.48B

Share Statistics

Cactus, Inc. currently has 69.42M shares outstanding.

Shares Outstanding69.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cactus, Inc. trades at a trailing price-to-earnings ratio of 21.06. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 5.23.

PE Ratio21.06
PS Ratio2.74
PB Ratio5.23
P/TBV Ratio3.15
P/FCF Ratio9.49
P/OCF Ratio9.44

Enterprise Valuation

On an enterprise value basis, Cactus, Inc. trades at an EV/EBITDA multiple of 10.99 and an EV/FCF ratio of 10.07. The EV/Sales ratio of 2.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.03 provides insight into valuation relative to core operating earnings.

EV / Sales2.93
EV / EBITDA10.99
EV / EBIT15.03
EV / FCF10.07

Financial Position

Cactus, Inc. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.61
Quick Ratio1.67
Debt / Equity3.36
Debt / EBITDA0.17
Interest CoverageN/A

Financial Efficiency

Cactus, Inc. posts a return on equity of 25.56 and a return on invested capital of 11.77.

Return on Equity (ROE)25.56
Return on Assets (ROA)7.32
Return on Invested Capital (ROIC)11.77
Return on Capital Employed (ROCE)12.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.47

Taxes

Over the trailing twelve months, Cactus, Inc. has paid 51.70M in income taxes, reflecting an effective tax rate of 21.59.

Income Tax51.70M
Effective Tax Rate21.59

Stock Price Statistics

Cactus, Inc.'s stock has gained approximately 16.60971% over the past 52 weeks. The 50-day moving average sits at 56.55, while the 200-day moving average is 49.38.

Beta (5Y)N/A
52-Week Price Change16.60971%
50-Day Moving Average56.55
200-Day Moving Average49.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cactus, Inc. generated 1.19B in revenue and converted that into 154.70M in net income, yielding earnings per share of 2.71. EBITDA reached 316.39M, while operating income came in at 231.39M.

Revenue1.19B
Gross Profit403.26M
Operating Income231.39M
Pretax Income239.46M
Net Income154.70M
EBITDA316.39M
EBIT231.39M
Earnings Per Share (EPS)2.71

Balance Sheet

Cactus, Inc. holds 291.61M in cash and equivalents against 55.23M in total debt, resulting in a net debt position of -291.61M. Total book value stands at 622.61M, with working capital of 724.32M providing operational flexibility.

Cash & Cash Equivalents291.61M
Total Debt55.23M
Net Debt-291.61M
Equity (Book Value)622.61M
Book Value Per Share9.05
Working Capital724.32M

Cash Flow

Cactus, Inc. produced 345.14M in operating cash flow over the past twelve months.

Operating Cash Flow345.14M
Capital ExpendituresN/A
Free Cash Flow345.14M
FCF Per Share5.02

Margins

Cactus, Inc. operates with a gross margin of 33.97, reflecting its pricing power and cost economics. The operating margin of 19.49 and net profit margin of 13.03 provide insight into operational efficiency.

Gross Margin33.97
Operating Margin19.49
Pretax Margin20.17
Profit Margin13.03
EBITDA Margin26.65

Dividends & Yields

The company's payout ratio of 17.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.56
Dividend YieldN/A
Payout Ratio17.41
Shareholder Yield2.11
FCF Yield10.54

Scores

Cactus, Inc. posts an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.41