Cactus Inc. logo

Cactus Inc. (WHD)

Market Closed
10 Aug, 20:00
NYSE NYSE
$
71. 07
+3.17
+4.6686%
Pre Market
$
75. 77
+4.7 +6.6132%
4.71B Market Cap
16.43 P/E Ratio
0.48% Div Yield
821,965 Volume
2.88 Eps
$ 67.9
Previous Close
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Day Range
68.33 71.09
Year Range
33.2 71.09
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Cactus Inc. (WHD) Statistics

Valuation metrics

Market Cap 4.71B
Enterprise value 4.4B
Trailing P/E (ttm) 57.06
Forward P/E 15.42
PEG ratio -0.99
Price/Sales (ttm) 3.46
Price/Book (mrq) 3.8
Enterprise Value/Revenue 3.23
Enterprise Value/EBITDA 12.02

Overview

Shares outstanding 68.89M
Float 58.4M
Shares short 3.45M
% Held by insiders 0.01%
% Held by institutions 1.09%
Average volume (10 days) 1.05M
Average volume (90 days) 845.3K

Price summary

52-Week low 33.2
52-Week high 71.09
Beta 1.32
50-Day moving average 58.93
200-Day moving average 54.88

Dividends and splits

Forward annual dividend rate 0.56
Forward annual dividend yield 0.0105%
Trailing annual dividend rate 0.56
Trailing annual dividend yield 0.0082%
5-Year annual dividend yield 0.99%
Payout ratio 0.58
Dividend Date 18 Jun 2026
Ex-Dividend Date 1 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.06%
Operating margin 0.19%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.07%

Income Statement

Revenue (ttm) 1.08B
Revenue per share (ttm) 19.6
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 399.42M
EBITDA 327.24M
Net income to common (ttm) 166.01M
Diluted EPS (ttm) 1.18
Quarterly earnings growth (yoy) -0.15%

Balance Sheet

Total cash (mrq) 123.57M
Total cash per share (mrq) 5.26
Total debt (mrq) 37.75M
Total Debt/Equity (mrq) 0.05
Current ratio (mrq) 2.59%
Book value per share (mrq) 24.5

Cash Flow

Cash flow statement 258.42M
Levered free cash flow (LFCF) -194.74M