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Cactus, Inc. (WHD)

NYSE - Nasdaq Real-time price. Currency in USD
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50.62+1.08 (+2.18%)
As of 02:16PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.25B
Enterprise value 3.15B
Trailing P/E 19.28
Forward P/E 48.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.59
Price/book (mrq)3.75
Enterprise value/revenue 2.87
Enterprise value/EBITDA 9.48

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 332.67%
S&P500 52-week change 323.57%
52-week high 357.00
52-week low 331.36
50-day moving average 348.91
200-day moving average 347.28

Share statistics

Avg vol (3-month) 3566.05k
Avg vol (10-day) 3527.33k
Shares outstanding 565.52M
Implied shares outstanding 665.52M
Float 864.96M
% held by insiders 10.75%
% held by institutions 1105.84%
Shares short (15 Apr 2024) 43.74M
Short ratio (15 Apr 2024) 47.1
Short % of float (15 Apr 2024) 47.21%
Short % of shares outstanding (15 Apr 2024) 45.72%
Shares short (prior month 15 Mar 2024) 43.51M

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 40.97%
Trailing annual dividend rate 30.35
Trailing annual dividend yield 30.71%
5-year average dividend yield 4N/A
Payout ratio 417.90%
Dividend date 314 Mar 2024
Ex-dividend date 423 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 14.46%
Operating margin (ttm)22.82%

Management effectiveness

Return on assets (ttm)12.29%
Return on equity (ttm)20.96%

Income statement

Revenue (ttm)1.14B
Revenue per share (ttm)17.57
Quarterly revenue growth (yoy)20.00%
Gross profit (ttm)N/A
EBITDA 371.26M
Net income avi to common (ttm)165.24M
Diluted EPS (ttm)2.57
Quarterly earnings growth (yoy)-9.20%

Balance sheet

Total cash (mrq)194.26M
Total cash per share (mrq)2.97
Total debt (mrq)41.09M
Total debt/equity (mrq)3.73%
Current ratio (mrq)3.24
Book value per share (mrq)16.83

Cash flow statement

Operating cash flow (ttm)366.08M
Levered free cash flow (ttm)311.09M