Cactus
(NYSE) WHD
Cactus Financials at a Glance
Market Cap
$3.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$1.19B
Net Income (TTM)
$73.19M
EPS (TTM)
$1.06
P/E Ratio
47.75
Dividend
$0.56
Beta (Volatility)
1.15 (Average)
Dividend
$0.56
Beta (Volatility)
1.15 (Average)
Price
$50.42
Volume
19,129
Open
$50.84
Price
$50.42
Volume
19,129
Open
$50.84
Previous Close
$50.42
Daily Range
$50.26 - $51.69
52-Week Range
$33.20 - $64.30
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.56
Beta (Volatility)
1.15 (Average)
Price
$50.42
Volume
19,129
Open
$50.84
Previous Close
$50.42
Daily Range
$50.26 - $51.69
52-Week Range
$33.20 - $64.30
Estimated Earnings Date
Aug 5, 2026
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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
56.14%
Operating Margin
19.49%
Net Income Margin
6.17%
Return on Equity
6.16%
Return on Capital
19.82%
Return on Assets
2.98%
Earnings Yield
2.09%
Dividend Yield
1.11%
Payout Ratio
59.76%
Stock Overview
Market Cap
$3.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
69.42M
Volume
19.13K
Avg. Volume
814.34K
Financials (TTM)
Gross Profit
$666.42M
Operating Income
$231.39M
EBITDA
$324.45M
Operating Cash Flow
$342.74M
Capital Expenditure
-$38.30M
Free Cash Flow
$304.44M
Cash & ST Invst.
$291.61M
Total Debt
$55.23M
Cactus Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$388.35M
+38.5%
Gross Profit
$180.86M
+74.3%
Gross Margin
46.57%
N/A
Market Cap
$3.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$2.19M
N/A
Employees
1,600
N/A
Net Income
-$48.60M
-209.9%
EBITDA
$86.49M
-0.2%
Quarterly Fundamentals
Total Cash
$291.61M
-16.1%
Total Debt
$55.23M
+28.0%
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%