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Cactus, Inc.

Cactus, Inc.

WHD
Cactus, Inc.US flagNew York Stock Exchange
70.16
USD
-1.48
- -
4.87BMarket Cap

Total Valuation

Cactus, Inc. carries a market capitalization of 4.87B, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.87B
Enterprise Value4.26B

Share Statistics

Cactus, Inc. currently has 80.18M shares outstanding.

Shares Outstanding80.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cactus, Inc. trades at a trailing price-to-earnings ratio of 21.65. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 3.31.

PE Ratio21.65
PS Ratio2.59
PB Ratio3.31
P/TBV Ratio6.80
P/FCF Ratio9.70
P/OCF Ratio9.64

Enterprise Valuation

On an enterprise value basis, Cactus, Inc. trades at an EV/EBITDA multiple of 11.84 and an EV/FCF ratio of 11.61. The EV/Sales ratio of 3.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.76 provides insight into valuation relative to core operating earnings.

EV / Sales3.13
EV / EBITDA11.84
EV / EBIT16.76
EV / FCF11.61

Financial Position

Cactus, Inc. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.59
Quick Ratio1.77
Debt / Equity3.30
Debt / EBITDA0.16
Interest CoverageN/A

Financial Efficiency

Cactus, Inc. posts a return on equity of 13.68 and a return on invested capital of 12.26.

Return on Equity (ROE)13.68
Return on Assets (ROA)7.41
Return on Invested Capital (ROIC)12.26
Return on Capital Employed (ROCE)8.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.87

Taxes

Over the trailing twelve months, Cactus, Inc. has paid 60.57M in income taxes, reflecting an effective tax rate of 23.24.

Income Tax60.57M
Effective Tax Rate23.24

Stock Price Statistics

Cactus, Inc.'s stock has gained approximately 61.80812% over the past 52 weeks. The 50-day moving average sits at 61.52, while the 200-day moving average is 54.51.

Beta (5Y)N/A
52-Week Price Change61.80812%
50-Day Moving Average61.52
200-Day Moving Average54.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cactus, Inc. generated 1.36B in revenue and converted that into 163.36M in net income, yielding earnings per share of 2.88. EBITDA reached 359.91M, while operating income came in at 254.17M.

Revenue1.36B
Gross Profit452.98M
Operating Income254.17M
Pretax Income260.66M
Net Income163.36M
EBITDA359.91M
EBIT254.17M
Earnings Per Share (EPS)2.88

Balance Sheet

Cactus, Inc. holds 365.82M in cash and equivalents against 56.22M in total debt, resulting in a net debt position of -365.82M. Total book value stands at 1.24B, with working capital of 787.16M providing operational flexibility.

Cash & Cash Equivalents365.82M
Total Debt56.22M
Net Debt-365.82M
Equity (Book Value)1.24B
Book Value Per Share15.48
Working Capital787.16M

Cash Flow

Cactus, Inc. produced 366.87M in operating cash flow over the past twelve months.

Operating Cash Flow366.87M
Capital ExpendituresN/A
Free Cash Flow366.87M
FCF Per Share5.32

Margins

Cactus, Inc. operates with a gross margin of 33.23, reflecting its pricing power and cost economics. The operating margin of 18.65 and net profit margin of 11.99 provide insight into operational efficiency.

Gross Margin33.23
Operating Margin18.65
Pretax Margin19.12
Profit Margin11.99
EBITDA Margin26.40

Dividends & Yields

The company's payout ratio of 16.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.57
Dividend YieldN/A
Payout Ratio16.58
Shareholder Yield1.67
FCF Yield10.31

Scores

Cactus, Inc. posts an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.89