NYSE : WHD
Cactus, Inc. — Key statistics
Energy · Oil & Gas Equipment & Services · United States
Last price 64.98 USD (Oct 30, 2026, 9:39 AM EDT) · Market cap 5.21B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.27B |
| Enterprise Value | 4.97B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 70.22M |
| Shares Outstanding | 80.18M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +15.50% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 110.13% |
| Float | 59.73M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 44.75 |
| Forward PE | 18.50 |
| PS Ratio | 3.44 |
| Forward PS | 2.94 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 16.28 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 48.51 |
| EV / Sales | 3.25 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 16.85 |
| EV / FCF | 18.43 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.06 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.20 |
| Interest Coverage | 67.78 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 15.84% |
| Return on Capital Employed (ROCE) | 13.65% |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $68,265 |
| Employee Count | 1,500 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.02 |
Taxes
| Measure | Value |
|---|
| Income Tax | 67.05M |
| Effective Tax Rate | 23.04% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +55.43% |
| 50-Day Moving Average | 65.86 |
| 200-Day Moving Average | 58.36 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 572,856 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.84M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 3.99 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.53B |
| Gross Profit | 512.70M |
| Operating Income | 294.78M |
| Pretax Income | 291.05M |
| Net Income | 102.40M |
| EBITDA | 427.15M |
| EBIT | 294.78M |
| Earnings Per Share (EPS) | $1.47 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 354.22M |
| Total Debt | 54.10M |
| Net Cash | 300.12M |
| Net Cash Per Share | $3.74 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 18.67 |
| Working Capital | 865.03M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 323.52M |
| Capital Expenditures | -54.02M |
| Depreciation & Amortization | 132.37M |
| Net Borrowing | -7.84M |
| Free Cash Flow | 269.50M |
| FCF Per Share | $3.36 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.51% |
| Operating Margin | 19.27% |
| Pretax Margin | 19.02% |
| Profit Margin | 12.02% |
| EBITDA Margin | 27.92% |
| EBIT Margin | 19.27% |
| FCF Margin | 17.61% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 40.87% |
| FCF Payout Ratio | 17.85% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 2.23% |
| FCF Yield | 5.12% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $70.25 |
| Price Target Difference | 6.93% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 21.33% |
| EPS Growth Forecast (3Y) | 17.50% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |