Company Financials

Cactus, Inc. Financials

United States dollar

business Cactus, Inc. Company Profile

Main Stock Listing

NYSE: WHD

Market Capitalization $3.11 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 16.05
Forward PE 13.84
Price to Sales TTM $2.73
Price to Book MRQ $2.79
Enterprise to Revenue 2.54
Enterprise to EBITDA 8.02

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 16.78%
Operating Margin 24.48%
Return on Assets TTM 11.16%
Return on Equity TTM 19.71%

Income Statement

Revenue TTM $1,136,009,984
Revenue per Share TTM $16.93
Quarterly Revenue Growth 2.30%
Gross Profit TTM $438,855,008
EBITDA $358,392,000
Net Income to Common TTM $190,664,992
Diluted EPS TTM $2.82
Quarterly Earnings Growth YoY 13.50%

Balance Sheet

Total Cash MRQ $347,660,992
Total Cash per Share MRQ $5.08
Total Debt MRQ $
Total Debt to Equity MRQ 3.31
Current Ratio MRQ 4.85
Book Value per Share MRQ $16.20

Cash Flow

Operating Cash Flow TTM $271,395,008
Levered Free Cash Flow TTM $166,105,632

WHD Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 68,151,542
Float Shares 67,835,276
Avg 10 Volume 651,563
Avg 30 Volume None
Shares Short 3,101,040
Short Ratio 5.07
Short % of Shares 7.27%
% Held by Insiders 0.90%
% Held by Institutions 110.05%

Stock Price Summary

Beta 1.49
Fifty Two Week Low $33.80
Fifty Two Week High $70.01
Fifty Two Week Change -13.06%
Day 50 MA $42.75
Day 200 MA $53.71

Dividends and Splits

Forward Annual Dividend Rate $0.52
Forward Annual Dividend Yield 1.15%
Trailing Annual Dividend Rate $0.51
Trailing Annual Dividend Yield 1.13%
Payout Ratio 18.09%
Dividend Date 2025-06-20
Ex Dividend Date 2025-06-02
Last Split Factor
Last Split Date