Education
About Us
Working with TipRanks
Follow Us
Cactus Inc (WHD)
NYSE:WHD
Total Valuation
Cactus has a market cap or net worth of $3.50B. The enterprise value is $2.53B.
Market Cap$3.50B
Enterprise Value$2.53B
Share Statistics
Cactus has 68,840,126 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,840,126
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cactus’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.23%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.23%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee706.13K
Profits Per Employee145.47K
Employee Count1,600
Asset Turnover0.65
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Cactus is 17.4. Cactus’s PEG ratio is 3.22.
PE Ratio17.4
PS Ratio3.43
PB Ratio3.62
Price to Fair Value3.62
Price to FCF13.99
Price to Operating Cash Flow10.87
PEG Ratio3.22
Income Statement
In the last 12 months, Cactus had revenue of 1.13B and earned 185.41M in profits. Earnings per share was 2.79.
Revenue1.13B
Gross Profit436.39M
Operating Income289.61M
Pretax Income299.28M
Net Income185.41M
EBITDA363.54M
Earnings Per Share (EPS)2.79
Cash Flow
In the last 12 months, operating cash flow was 252.74M and capital expenditures -44.48M, giving a free cash flow of 208.26M billion.
Operating Cash Flow252.74M
Free Cash Flow208.26M
Free Cash Flow per Share3.03
Dividends & Yields
Cactus pays an annual dividend of $0.14, resulting in a dividend yield of 1.22%
Dividend Per Share$0.14
Dividend Yield1.22%
Payout Ratio19.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-20.98%
50-Day Moving Average41.37
200-Day Moving Average41.84
Relative Strength Index (RSI)53.60
Average Volume (3m)583.52K
Important Dates
Cactus upcoming earnings date is Mar 4, 2026, During Market Hours (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Cactus as a current ratio of 4.33, with Debt / Equity ratio of 3.33%
Current Ratio4.33
Quick Ratio3.06
Debt to Market Cap<0.01
Net Debt to EBITDA-0.83
Interest Coverage Ratio75.74
Taxes
In the past 12 months, Cactus has paid 66.52M in taxes.
Income Tax66.52M
Effective Tax Rate0.22
Enterprise Valuation
Cactus EV to EBITDA ratio is 9.83, with an EV/FCF ratio of 12.90.
EV to Sales3.16
EV to EBITDA9.83
EV to Free Cash Flow12.90
EV to Operating Cash Flow11.30
Balance Sheet
Cactus has $445.61M in cash and marketable securities with $39.65M in debt, giving a net cash position of $405.96M billion.
Cash & Marketable Securities$445.61M
Total Debt$39.65M
Net Cash$405.96M
Net Cash Per Share$5.90
Tangible Book Value Per Share$13.51
Margins
Gross margin is 50.66%, with operating margin of 25.63%, and net profit margin of 16.41%.
Gross Margin50.66%
Operating Margin25.63%
Pretax Margin26.49%
Net Profit Margin16.41%
EBITDA Margin32.18%
EBIT Margin26.69%
Analyst Forecast
The average price target for Cactus is $50.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$50.25
Price Target Upside13.07% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-3.76%
EPS Growth Forecast-11.00%