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Cactus, Inc. (WHD)
:WHD
US Market
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Cactus (WHD) Ratios

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Cactus Ratios

WHD's free cash flow for Q2 2025 was $0.55. For the 2025 fiscal year, WHD's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.85 3.17 5.61 5.60 8.69
Quick Ratio
3.48 2.00 4.23 4.31 6.90
Cash Ratio
2.25 0.76 2.95 3.26 5.90
Solvency Ratio
0.51 0.51 0.35 0.27 0.38
Operating Cash Flow Ratio
1.54 1.94 1.01 0.69 2.93
Short-Term Operating Cash Flow Coverage
22.29 29.59 11.01 6.54 17.77
Net Current Asset Value
$ 397.36M$ 98.39M$ 246.19M$ 131.44M$ 160.32M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
0.03 0.05 0.05 0.06 0.05
Debt-to-Capital Ratio
0.03 0.04 0.05 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.35 1.76 1.57 1.65 1.48
Debt Service Coverage Ratio
22.65 13.35 15.79 9.72 11.03
Interest Coverage Ratio
0.00 25.83 164.39 78.65 62.15
Debt to Market Cap
0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.61 0.78 0.61 0.62 0.62
Net Debt to EBITDA
-1.05 -0.28 -1.42 -2.40 -2.32
Profitability Margins
Gross Profit Margin
47.01%37.04%35.22%27.69%32.02%
EBIT Margin
25.45%24.37%25.78%17.32%20.41%
EBITDA Margin
30.98%30.78%31.56%25.48%32.25%
Operating Profit Margin
24.72%24.10%25.39%17.20%20.09%
Pretax Profit Margin
25.83%23.92%25.65%17.13%20.14%
Net Profit Margin
16.19%15.42%16.01%15.38%16.99%
Continuous Operations Profit Margin
19.93%19.59%21.08%15.38%16.99%
Net Income Per EBT
62.67%64.48%62.40%89.79%84.37%
EBT Per EBIT
104.49%99.25%101.03%99.63%100.21%
Return on Assets (ROA)
9.93%11.11%9.85%6.87%7.26%
Return on Equity (ROE)
15.99%19.55%15.51%11.34%10.75%
Return on Capital Employed (ROCE)
16.82%19.63%17.44%8.48%9.14%
Return on Invested Capital (ROIC)
12.88%15.80%14.03%7.45%7.55%
Return on Tangible Assets
12.36%14.85%9.92%6.93%7.33%
Earnings Yield
6.72%5.76%3.63%3.19%4.79%
Efficiency Ratios
Receivables Turnover
5.40 5.34 4.98 4.92 7.91
Payables Turnover
7.13 9.61 9.33 7.41 11.75
Inventory Turnover
2.41 3.36 2.76 2.65 2.71
Fixed Asset Turnover
3.01 2.97 4.49 2.89 2.11
Asset Turnover
0.61 0.72 0.62 0.45 0.43
Working Capital Turnover Ratio
1.68 2.39 1.43 1.09 1.00
Cash Conversion Cycle
168.09 139.04 166.22 162.86 149.84
Days of Sales Outstanding
67.60 68.34 73.32 74.24 46.15
Days of Inventory Outstanding
151.66 108.67 132.02 137.90 134.76
Days of Payables Outstanding
51.17 37.97 39.11 49.28 31.06
Operating Cycle
219.26 177.01 205.33 212.14 180.90
Cash Flow Ratios
Operating Cash Flow Per Share
4.04 5.26 1.95 1.15 3.02
Free Cash Flow Per Share
3.57 4.58 1.49 0.90 2.51
CapEx Per Share
0.32 0.68 0.47 0.25 0.52
Free Cash Flow to Operating Cash Flow
0.88 0.87 0.76 0.78 0.83
Dividend Paid and CapEx Coverage Ratio
4.80 4.59 1.82 1.42 2.47
Capital Expenditure Coverage Ratio
12.67 7.74 4.17 4.57 5.85
Operating Cash Flow Coverage Ratio
6.57 8.51 3.32 1.92 5.10
Operating Cash Flow to Sales Ratio
0.25 0.31 0.17 0.15 0.41
Free Cash Flow Yield
9.04%10.10%2.96%2.36%9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.87 17.35 27.52 31.31 20.89
Price-to-Sales (P/S) Ratio
2.42 2.68 4.40 4.82 3.55
Price-to-Book (P/B) Ratio
2.00 3.39 4.27 3.55 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
11.07 9.90 33.84 42.40 10.41
Price-to-Operating Cash Flow Ratio
9.75 8.62 25.72 33.13 8.63
Price-to-Earnings Growth (PEG) Ratio
-2.77 0.24 0.55 -13.04 -0.33
Price-to-Fair Value
2.00 3.39 4.27 3.55 2.25
Enterprise Value Multiple
6.75 8.41 12.53 16.50 8.69
Enterprise Value
2.34B 2.84B 2.72B 1.84B 976.68M
EV to EBITDA
6.75 8.41 12.53 16.50 8.69
EV to Sales
2.09 2.59 3.96 4.20 2.80
EV to Free Cash Flow
9.58 9.59 30.39 37.01 8.22
EV to Operating Cash Flow
8.47 8.35 23.10 28.92 6.81
Tangible Book Value Per Share
14.48 10.55 11.65 10.60 11.44
Shareholders’ Equity Per Share
19.73 13.39 11.78 10.74 11.61
Tax and Other Ratios
Effective Tax Rate
0.23 0.18 0.18 0.10 0.16
Revenue Per Share
16.37 16.97 11.41 7.92 7.34
Net Income Per Share
2.65 2.62 1.83 1.22 1.25
Tax Burden
0.63 0.64 0.62 0.90 0.84
Interest Burden
1.01 0.98 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
1.12 2.01 0.81 0.94 2.42
Currency in USD
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