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Cactus Inc (WHD)
NYSE:WHD
Total Valuation
Cactus has a market cap or net worth of $3.70B. The enterprise value is $2.74B.
Market Cap$3.70B
Enterprise Value$2.74B
Share Statistics
Cactus has 68,899,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,899,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cactus’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.27%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.27%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee674.41K
Profits Per Employee103.76K
Employee Count1,600
Asset Turnover0.58
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Cactus is 18.9. Cactus’s PEG ratio is -1.42.
PE Ratio18.9
PS Ratio2.90
PB Ratio2.55
Price to Fair Value2.55
Price to FCF14.42
Price to Operating Cash Flow12.47
PEG Ratio-1.42
Income Statement
In the last 12 months, Cactus had revenue of 1.08B and earned 166.01M in profits. Earnings per share was 2.42.
Revenue1.08B
Gross Profit589.30M
Operating Income250.50M
Pretax Income260.67M
Net Income166.01M
EBITDA353.45M
Earnings Per Share (EPS)2.42
Cash Flow
In the last 12 months, operating cash flow was 256.02M and capital expenditures -38.80M, giving a free cash flow of 217.21M billion.
Operating Cash Flow256.02M
Free Cash Flow217.21M
Free Cash Flow per Share3.15
Dividends & Yields
Cactus pays an annual dividend of $0.14, resulting in a dividend yield of 1.16%
Dividend Per Share$0.14
Dividend Yield1.16%
Payout Ratio19.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change4.31%
50-Day Moving Average53.51
200-Day Moving Average44.88
Relative Strength Index (RSI)33.21
Average Volume (3m)1.16M
Important Dates
Cactus upcoming earnings date is May 6, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Cactus as a current ratio of 5.81, with Debt / Equity ratio of 3.08%
Current Ratio5.81
Quick Ratio4.13
Debt to Market Cap<0.01
Net Debt to EBITDA-1.29
Interest Coverage Ratio57.60
Taxes
In the past 12 months, Cactus has paid 59.03M in taxes.
Income Tax59.03M
Effective Tax Rate0.23
Enterprise Valuation
Cactus EV to EBITDA ratio is 7.57, with an EV/FCF ratio of 12.32.
EV to Sales2.48
EV to EBITDA7.57
EV to Free Cash Flow12.32
EV to Operating Cash Flow10.45
Balance Sheet
Cactus has $494.58M in cash and marketable securities with $37.75M in debt, giving a net cash position of $456.83M billion.
Cash & Marketable Securities$494.58M
Total Debt$37.75M
Net Cash$456.83M
Net Cash Per Share$6.63
Tangible Book Value Per Share$15.78
Margins
Gross margin is 54.61%, with operating margin of 23.21%, and net profit margin of 15.39%.
Gross Margin54.61%
Operating Margin23.21%
Pretax Margin24.16%
Net Profit Margin15.39%
EBITDA Margin32.76%
EBIT Margin24.56%
Analyst Forecast
The average price target for Cactus is $64.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$64.25
Price Target Upside38.59% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-3.76%
EPS Growth Forecast-11.00%