Company Financials

Cactus, Inc. Financials

United States dollar

business Cactus, Inc. Company Profile

Main Stock Listing

NYSE: WHD

Market Capitalization $4.19 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 22.14
Forward PE 19.23
Price to Sales TTM $3.70
Price to Book MRQ $4.18
Enterprise to Revenue 3.65
Enterprise to EBITDA 10.67

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 16.57%
Operating Margin 26.24%
Return on Assets TTM 13.03%
Return on Equity TTM 21.36%

Income Statement

Revenue TTM $1,132,558,976
Revenue per Share TTM $17.20
Quarterly Revenue Growth 1.80%
Gross Profit TTM $443,407,008
EBITDA $382,021,000
Net Income to Common TTM $187,667,008
Diluted EPS TTM $2.84
Quarterly Earnings Growth YoY -5.00%

Balance Sheet

Total Cash MRQ $303,376,000
Total Cash per Share MRQ $4.55
Total Debt MRQ $
Total Debt to Equity MRQ 3.43
Current Ratio MRQ 3.82
Book Value per Share MRQ $15.05

Cash Flow

Operating Cash Flow TTM $341,196,000
Levered Free Cash Flow TTM $263,052,880

WHD Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 66,656,200
Float Shares 66,211,563
Avg 10 Volume 464,070
Avg 30 Volume None
Shares Short 3,098,483
Short Ratio 4.89
Short % of Shares 5.84%
% Held by Insiders 0.67%
% Held by Institutions 115.54%

Stock Price Summary

Beta 1.95
Fifty Two Week Low $40.28
Fifty Two Week High $70.01
Fifty Two Week Change 33.17%
Day 50 MA $63.19
Day 200 MA $57.77

Dividends and Splits

Forward Annual Dividend Rate $0.52
Forward Annual Dividend Yield 0.82%
Trailing Annual Dividend Rate $0.51
Trailing Annual Dividend Yield 0.81%
Payout Ratio 17.25%
Dividend Date 2024-12-19
Ex Dividend Date 2025-03-03
Last Split Factor
Last Split Date