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WHDStock Financials & Fundamentals

Company Info


Company Full Name

Cactus Inc

Full name of the company.

Industry Name

Oil & Gas Equipment & Services

Industry name

Major Industry Name

Energy Equipment & Services

Major industry name

Sector Name

Energy

Sector name

Market Info


Current Price

$73.28

Current price of the stock

Trading Volume

$428K

Trading volume of the stock

Market Capitalization

$5.9B

Market capitalization of the company

Market Cap Category

Mid Cap

Category of market capitalization

Long-Term Growth Estimate

24.49%

Long-term growth mean estimate

Analyst Rating Mean

3.63

Mean analyst rating

Potential Upside

-15.57%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

8.70%

Dividend change over 1 year

Dividend Rate

$0.60

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

33.23%

Gross profit margin

Operating Profit Margin

18.59%

Operating profit margin

EBIT Margin

18.59%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

28.10%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-

Pretax profit margin

Net Profit Margin

11.98%

Net profit margin

Return on Equity (ROE)

13.11%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-

ROE excluding intangible assets

Return on Assets (ROA)

7.41%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

-

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

61.58

Measures valuation relative to earnings

Forward P/E Ratio

48.08

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

4.31

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

4.59

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-602

Indicates company's M&A activity

WHDStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameCactus IncFull name of the company.
Industry NameOil & Gas Equipment & ServicesIndustry name
Major Industry NameEnergy Equipment & ServicesMajor industry name
Sector NameEnergySector name

Market Info


ParameterValueDescription
Current Price$73.28Current price of the stock
Trading Volume$428KTrading volume of the stock
Market Capitalization$5.9BMarket capitalization of the company
Market Cap CategoryMid CapCategory of market capitalization
Long-Term Growth Estimate24.49%Long-term growth mean estimate
Analyst Rating Mean3.63Mean analyst rating
Potential Upside-15.57%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)8.70%Dividend change over 1 year
Dividend Rate$0.60Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin33.23%Gross profit margin
Operating Profit Margin18.59%Operating profit margin
EBIT Margin18.59%Earnings before interest and taxes (EBIT) margin
EBITDA Margin28.10%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-Pretax profit margin
Net Profit Margin11.98%Net profit margin
Return on Equity (ROE)13.11%Measures profitability relative to shareholders' equity
Return on Tangible Equity-ROE excluding intangible assets
Return on Assets (ROA)7.41%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)-Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio61.58Measures valuation relative to earnings
Forward P/E Ratio48.08P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio4.31Measures valuation relative to sales
Price-to-Book (P/B) Ratio4.59Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-602Indicates company's M&A activity