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Cactus, Inc. (WHD)

NYSE - Nasdaq Real-time price. Currency in USD
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49.91+0.74 (+1.50%)
As of 12:29PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.22B
Enterprise value 3.13B
Trailing P/E 19.13
Forward P/E 48.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.56
Price/book (mrq)3.72
Enterprise value/revenue 2.85
Enterprise value/EBITDA 9.41

Trading information

Stock price history

Beta (5Y monthly) 1.97
52-week change 316.99%
S&P500 52-week change 321.23%
52-week high 357.00
52-week low 331.36
50-day moving average 347.60
200-day moving average 347.01

Share statistics

Avg vol (3-month) 3586.2k
Avg vol (10-day) 3455.82k
Shares outstanding 565.52M
Implied shares outstanding 665.52M
Float 864.9M
% held by insiders 10.75%
% held by institutions 1107.18%
Shares short (28 Mar 2024) 43.71M
Short ratio (28 Mar 2024) 45.95
Short % of float (28 Mar 2024) 47.14%
Short % of shares outstanding (28 Mar 2024) 45.66%
Shares short (prior month 29 Feb 2024) 43.42M

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 40.98%
Trailing annual dividend rate 30.46
Trailing annual dividend yield 30.94%
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 Dec 2023

Profitability

Profit margin 15.42%
Operating margin (ttm)29.27%

Management effectiveness

Return on assets (ttm)13.79%
Return on equity (ttm)24.20%

Income statement

Revenue (ttm)1.1B
Revenue per share (ttm)16.97
Quarterly revenue growth (yoy)46.40%
Gross profit (ttm)N/A
EBITDA 356.46M
Net income avi to common (ttm)169.17M
Diluted EPS (ttm)2.57
Quarterly earnings growth (yoy)58.00%

Balance sheet

Total cash (mrq)133.79M
Total cash per share (mrq)2.05
Total debt (mrq)39.97M
Total debt/equity (mrq)3.75%
Current ratio (mrq)3.17
Book value per share (mrq)13.23

Cash flow statement

Operating cash flow (ttm)340.28M
Levered free cash flow (ttm)165.37M