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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| WHD | -30.82% | +143.2% | +19.45% | +108% |
| S&P | +18.33% | +108.18% | +15.79% | +167% |
Cactus, Inc. is a holding company, which engages in the design, manufacture and sale of wellhead and pressure control equipment. Its products include Cactus SafeDrill wellhead systems as well as frac stacks, Cactus SafeLink monobore, SafeClamp and SafeInject systems. It also offers field services for its products and rental items to assist with the installation, maintenance, and handling of the wellhead and pressure control equipment. The company was founded in August 2011 and is headquartered in Houston, TX.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $273.58M | -5.8% |
| Gross Profit | $96.00M | -12.7% |
| Gross Margin | 35.09% | -2.8% |
| Market Cap | $2.99B | -13.6% |
| Market Cap / Employee | $1.87M | 0.0% |
| Employees | 1.6K | 0.0% |
| Net Income | $49.05M | -22.2% |
| EBITDA | $76.69M | -21.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $405.18M | 64.4% |
| Accounts Receivable | $207.28M | 1.1% |
| Inventory | 246.4 | 19.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $29.63M | 4.6% |
| Short Term Debt | $12.40M | 10.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 10.50% | -1.8% |
| Return On Invested Capital | 14.71% | -1.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $70.90M | 3.5% |
| Operating Free Cash Flow | $82.84M | 6.3% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.13 | 21.09 | 16.26 | 16.47 | -9.92% |
| Price to Book | 4.16 | 3.88 | 2.92 | 2.70 | -30.23% |
| Price to Sales | 4.22 | 4.15 | 2.77 | 2.69 | -13.61% |
| Price to Tangible Book Value | 6.84 | 6.16 | 4.44 | 4.01 | -40.26% |
| Price to Free Cash Flow TTM | 18.57 | 20.39 | 17.64 | 16.44 | 15.18% |
| Enterprise Value to EBITDA | 51.44 | 53.42 | 36.06 | 37.15 | 3.56% |
| Free Cash Flow Yield | 5.4% | 4.9% | 5.7% | 6.1% | -13.18% |
| Return on Equity | 20.6% | 19.1% | 19.1% | 17.2% | -22.35% |
| Total Debt | $41.61M | $41.72M | $43.16M | $42.02M | 6.12% |
WHD earnings call for the period ending September 30, 2021.
WHD earnings call for the period ending June 30, 2021.
WHD earnings call for the period ending April 30, 2021.
WHD earnings call for the period ending December 31, 2020.
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