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Cactus Inc. (WHD) Statistics
Valuation metrics
Market Cap 4.03B
Enterprise value 3.74B
Trailing P/E (ttm) 21.79
Forward P/E 15.42
PEG ratio -1.37
Price/Sales (ttm) 3.38
Price/Book (mrq) 2.95
Enterprise Value/Revenue 3.47
Enterprise Value/EBITDA 11.32
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) 1.06M
Price summary
52-Week low 33.2
52-Week high 64.3
Beta 1.32
50-Day moving average 51.81
200-Day moving average 45.76
Dividends and splits
Forward annual dividend rate 0.56
Forward annual dividend yield 0.0105%
Trailing annual dividend rate 0.55
Trailing annual dividend yield 0.0103%
5-Year annual dividend yield 0.99%
Payout ratio 0.22
Dividend Date 19 Mar 2026
Ex-Dividend Date 2 Mar 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 0.15%
Operating margin 0.23%
Operational effectiveness
Return on assets 0.09%
Return on equity 0.15%
Income Statement
Revenue (ttm) 1.08B
Revenue per share (ttm) 15.74
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 399.42M
EBITDA 327.24M
Net income to common (ttm) 166.01M
Diluted EPS (ttm) 2.41
Quarterly earnings growth (yoy) -0.15%
Balance Sheet
Total cash (mrq) 123.57M
Total cash per share (mrq) 1.79
Total debt (mrq) 37.75M
Total Debt/Equity (mrq) 2.63
Current ratio (mrq) 5.81%
Book value per share (mrq) 17.8
Cash Flow
Cash flow statement 258.42M
Levered free cash flow (LFCF) -194.74M
