Cactus
(NYSE) WHD
Cactus Financials at a Glance
Market Cap
$3.88B
Revenue (TTM)
$1.08B
Net Income (TTM)
$166.01M
EPS (TTM)
$2.40
P/E Ratio
23.26
Dividend
$0.55
Beta (Volatility)
1.16 (Average)
Dividend
$0.55
Beta (Volatility)
1.16 (Average)
Price
$55.75
Volume
22,815
Open
$56.10
Price
$55.75
Volume
22,815
Open
$56.10
Previous Close
$55.75
Daily Range
$55.58 - $56.57
52-Week Range
$33.20 - $59.25
Dividend
$0.55
Beta (Volatility)
1.16 (Average)
Price
$55.75
Volume
22,815
Open
$56.10
Previous Close
$55.75
Daily Range
$55.58 - $56.57
52-Week Range
$33.20 - $59.25
WHD News
WHD: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Cactus
Industry
Energy Equipment and Services
Sector
EnergyEmployees
1,500
CEO
Scott Bender, MBA
Website
www.cactuswhd.comHeadquarters
Houston, TX 77024, US
WHD Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
23%
Net Income Margin
15%
Return on Equity
14%
Return on Capital
15%
Return on Assets
9%
Earnings Yield
4.30%
Dividend Yield
0.98%
Payout Ratio
25.75%
Stock Overview
Market Cap
$3.88B
Shares Outstanding
69.42M
Volume
22.82K
Avg. Volume
1.06M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$261.20M
-4.0%
Gross Profit
$242.38M
+147.4%
Gross Margin
92.79%
N/A
Market Cap
$3.88B
N/A
Market Cap/Employee
$2.43M
N/A
Employees
1,600
N/A
Net Income
$39.84M
-14.7%
EBITDA
$78.14M
-14.4%
Quarterly Fundamentals
Net Cash
$456.83M
+51.7%
Accounts Receivable
$164.49M
-14.2%
Inventory
$276.61M
+22.0%
Long Term Debt
$25.46M
-16.8%
Short Term Debt
$12.29M
+10.6%
Return on Assets
8.87%
N/A
Return on Invested Capital
14.67%
N/A
Free Cash Flow
$63.41M
+16.4%
Operating Cash Flow
$69.87M
+4.9%