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Cactus

(NYSE) WHD

Current Price$62.21
Market Cap$4.31B
Since IPO (2018)+230%
5 Year+90%
1 Year+53%
1 Month+16%

Cactus Financials at a Glance

Market Cap

$4.31B

Revenue (TTM)

$1.19B

Net Income (TTM)

$73.19M

EPS (TTM)

$1.06

P/E Ratio

58.81

Dividend

$0.55

Beta (Volatility)

1.16 (Average)

Price

$62.21

Volume

420,249.325

Open

$62.08

Previous Close

$62.10

Daily Range

$61.18 - $62.61

52-Week Range

$33.20 - $62.75

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About Cactus

Industry

Energy Equipment and Services

Sector

Energy

Employees

1,500

CEO

Scott Bender, MBA

Headquarters

Houston, TX 77024, US

WHD Financials

Key Financial Metrics (TTM)

Gross Margin

56%

Operating Margin

19%

Net Income Margin

6%

Return on Equity

6%

Return on Capital

12%

Return on Assets

3%

Earnings Yield

1.70%

Dividend Yield

0.89%

Payout Ratio

61.81%

Stock Overview

Market Cap

$4.31B

Shares Outstanding

69.42M

Volume

420.25K

Avg. Volume

1.00M

Financials (TTM)

Gross Profit

$589.30M

Operating Income

$250.50M

EBITDA

$353.45M

Operating Cash Flow

$256.02M

Capital Expenditure

$38.80M

Free Cash Flow

$217.21M

Cash & ST Invst.

$494.58M

Total Debt

$37.75M

Cactus Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$388.35M

+38.5%

Gross Profit

$180.86M

+74.3%

Gross Margin

46.57%

N/A

Market Cap

$4.31B

N/A

Market Cap/Employee

$2.69M

N/A

Employees

1,600

N/A

Net Income

$48.60M

-209.9%

EBITDA

$86.27M

-0.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$236.38M

-22.4%

Accounts Receivable

$459.95M

+109.4%

Inventory

$404.21M

+75.5%

Long Term Debt

$39.59M

+28.4%

Short Term Debt

$15.65M

+26.9%

Return on Assets

2.98%

N/A

Return on Invested Capital

11.53%

N/A

Free Cash Flow

$118.55M

+278.6%

Operating Cash Flow

$128.27M

+208.8%

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Questions About WHD

What is the current price of Cactus?

Cactus is trading at $62.21 per share.

What is the 52-week range for Cactus?

Over the past 52 weeks, Cactus has traded between $33.20 and $62.75.

How much debt does Cactus have?

As of the most recent reporting period, Cactus reported total debt of $55.23M.

How much cash does Cactus have on hand?

Cactus reported $291.61M in cash and cash equivalents in its most recent financial results.

What is Cactus’s dividend yield?

Cactus currently has a dividend yield of 0.89%.

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