Cactus Inc. logo

Cactus Inc. (WHD)

Market Closed
15 Oct, 08:00 PM
NYSE NYSE
$
61. 19
-1.33
-2.1273%
$
4.37B Market Cap
16.43 P/E Ratio
0.48% Div Yield
424,000 Volume
2.88 Eps
$ 62.52
Previous Close
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Day Range
60.26 62.29
Year Range
34.81 74.07
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Cactus Inc. (WHD) Statistics

Valuation metrics

Market Cap 4.37B
Enterprise value 4.09B
Trailing P/E (ttm) 53.3
Forward P/E 15.42
PEG ratio -0.92
Price/Sales (ttm) 3.23
Price/Book (mrq) 3.55
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 11.17

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) 257.5K
Average volume (90 days) 892.61K

Price summary

52-Week low 34.81
52-Week high 74.07
Beta 1.32
50-Day moving average 63.43
200-Day moving average 55.22

Dividends and splits

Forward annual dividend rate 0.56
Forward annual dividend yield 0.0105%
Trailing annual dividend rate 0.57
Trailing annual dividend yield 0.009%
5-Year annual dividend yield 0.99%
Payout ratio 0.58
Dividend Date 11 Sep 2026
Ex-Dividend Date 31 Aug 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