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STOCKS

Cactus Inc (WHD)

NYSE:WHD

WHD

Cactus

RESEARCH TOOLSreports

Cactus (WHD) Ratios

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171 Followers

Cactus Ratios

WHD's free cash flow for Q4 2025 was $0.93. For the 2025 fiscal year, WHD's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.81	5.81	4.33	3.17	5.61
Quick Ratio	4.13	4.13	3.06	2.00	4.23
Cash Ratio	3.01	3.01	1.92	0.76	2.95
Solvency Ratio	0.52	0.58	0.52	0.51	0.35
Operating Cash Flow Ratio	1.56	1.56	1.77	1.94	1.01
Short-Term Operating Cash Flow Coverage	20.83	20.83	0.00	0.00	0.00
Net Current Asset Value	$ 516.35M	$ 516.35M	$ 299.54M	$ 98.39M	$ 246.19M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.03
Debt-to-Equity Ratio	0.03	0.03	0.04	0.05	0.06
Debt-to-Capital Ratio	0.03	0.03	0.04	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.53	1.53	1.62	1.76	1.96
Debt Service Coverage Ratio	21.61	17.69	77.67	27.82	146.70
Interest Coverage Ratio	0.00	57.60	75.74	25.83	142.30
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.55	0.61	0.69	0.78	0.61
Net Debt to EBITDA	-1.41	-1.29	-0.83	-0.28	-1.46
Profitability Margins
Gross Profit Margin	54.61%	54.61%	38.63%	37.04%	35.22%
EBIT Margin	24.16%	24.56%	26.69%	24.37%	25.78%
EBITDA Margin	30.08%	32.76%	32.18%	30.30%	30.74%
Operating Profit Margin	23.21%	23.21%	25.63%	24.10%	25.39%
Pretax Profit Margin	24.16%	24.16%	26.49%	23.92%	25.65%
Net Profit Margin	15.39%	15.39%	16.41%	15.42%	16.01%
Continuous Operations Profit Margin	18.69%	18.69%	20.60%	19.59%	21.08%
Net Income Per EBT	63.69%	63.69%	61.95%	64.48%	62.40%
EBT Per EBIT	104.06%	104.06%	103.34%	99.25%	101.03%
Return on Assets (ROA)	8.87%	8.87%	10.66%	11.11%	9.85%
Return on Equity (ROE)	14.21%	13.54%	17.31%	19.55%	19.26%
Return on Capital Employed (ROCE)	14.67%	14.67%	18.56%	19.63%	17.44%
Return on Invested Capital (ROIC)	11.27%	11.27%	14.33%	15.94%	14.18%
Return on Tangible Assets	10.92%	10.92%	13.51%	14.85%	9.92%
Earnings Yield	5.19%	5.30%	4.79%	5.76%	3.63%
Efficiency Ratios
Receivables Turnover	6.56	6.56	5.90	5.34	4.98
Payables Turnover	6.85	6.85	9.63	9.61	9.33
Inventory Turnover	1.77	1.77	3.06	3.36	2.76
Fixed Asset Turnover	2.98	2.98	3.05	2.97	4.49
Asset Turnover	0.58	0.58	0.65	0.72	0.62
Working Capital Turnover Ratio	1.40	1.56	2.31	2.39	1.43
Cash Conversion Cycle	208.48	208.48	143.39	139.04	166.22
Days of Sales Outstanding	55.64	55.64	61.91	68.34	73.32
Days of Inventory Outstanding	206.15	206.15	119.38	108.67	132.02
Days of Payables Outstanding	53.32	53.32	37.90	37.97	39.11
Operating Cycle	261.79	261.79	181.29	177.01	205.33
Cash Flow Ratios
Operating Cash Flow Per Share	3.72	3.73	4.76	5.26	1.95
Free Cash Flow Per Share	3.15	3.17	4.17	4.58	1.49
CapEx Per Share	0.56	0.57	0.59	0.68	0.47
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.88	0.87	0.76
Dividend Paid and CapEx Coverage Ratio	3.14	2.79	4.34	4.59	2.14
Capital Expenditure Coverage Ratio	6.60	6.60	8.07	7.74	4.17
Operating Cash Flow Coverage Ratio	6.78	6.78	7.58	8.51	3.32
Operating Cash Flow to Sales Ratio	0.24	0.24	0.28	0.31	0.17
Free Cash Flow Yield	6.78%	6.94%	7.15%	10.10%	2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.28	18.87	20.90	17.35	27.52
Price-to-Sales (P/S) Ratio	2.97	2.90	3.43	2.68	4.40
Price-to-Book (P/B) Ratio	2.61	2.55	3.62	3.39	5.30
Price-to-Free Cash Flow (P/FCF) Ratio	14.74	14.42	13.99	9.90	33.84
Price-to-Operating Cash Flow Ratio	12.50	12.23	12.26	8.62	25.72
Price-to-Earnings Growth (PEG) Ratio	-4.45	-1.42	3.22	0.40	0.55
Price-to-Fair Value	2.61	2.55	3.62	3.39	5.30
Enterprise Value Multiple	8.46	7.57	9.83	8.55	12.87
Enterprise Value	2.75B	2.68B	3.57B	2.84B	2.72B
EV to EBITDA	8.46	7.57	9.83	8.55	12.87
EV to Sales	2.54	2.48	3.16	2.59	3.96
EV to Free Cash Flow	12.64	12.32	12.90	9.59	30.39
EV to Operating Cash Flow	10.72	10.45	11.30	8.35	23.10
Tangible Book Value Per Share	15.71	15.78	13.51	10.55	11.65
Shareholders’ Equity Per Share	17.81	17.89	16.13	13.39	9.48
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.18	0.18
Revenue Per Share	15.67	15.74	17.02	16.97	11.41
Net Income Per Share	2.41	2.42	2.79	2.62	1.83
Tax Burden	0.64	0.64	0.62	0.64	0.62
Interest Burden	1.00	0.98	0.99	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.02	0.02
Income Quality	1.54	1.54	1.36	2.01	0.81

Currency in USD