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Cactus, Inc. (WHD)

NYSE - Nasdaq Real Time Price. Currency in USD
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51.57+0.92 (+1.82%)
As of 03:41PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.33B
Enterprise Value 3.17B
Trailing P/E 20.02
Forward P/E 48.08
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.53
Price/Book (mrq)3.02
Enterprise Value/Revenue 2.78
Enterprise Value/EBITDA 8.81

Trading Information

Stock Price History

Beta (5Y Monthly) 1.97
52-Week Change 333.98%
S&P500 52-Week Change 322.38%
52 Week High 357.00
52 Week Low 331.36
50-Day Moving Average 349.02
200-Day Moving Average 347.30

Share Statistics

Avg Vol (3 month) 3565.25k
Avg Vol (10 day) 3545.63k
Shares Outstanding 565.71M
Implied Shares Outstanding 666.36M
Float 865.28M
% Held by Insiders 10.75%
% Held by Institutions 1105.46%
Shares Short (Apr 15, 2024) 43.74M
Short Ratio (Apr 15, 2024) 47.1
Short % of Float (Apr 15, 2024) 47.21%
Short % of Shares Outstanding (Apr 15, 2024) 45.72%
Shares Short (prior month Mar 15, 2024) 43.51M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 40.95%
Trailing Annual Dividend Rate 30.47
Trailing Annual Dividend Yield 30.93%
5 Year Average Dividend Yield 4N/A
Payout Ratio 418.58%
Dividend Date 3Jun 13, 2024
Ex-Dividend Date 4Feb 23, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 14.46%
Operating Margin (ttm)27.67%

Management Effectiveness

Return on Assets (ttm)12.82%
Return on Equity (ttm)20.96%

Income Statement

Revenue (ttm)1.14B
Revenue Per Share (ttm)17.57
Quarterly Revenue Growth (yoy)20.00%
Gross Profit (ttm)N/A
EBITDA 384.56M
Net Income Avi to Common (ttm)165.24M
Diluted EPS (ttm)2.53
Quarterly Earnings Growth (yoy)-9.20%

Balance Sheet

Total Cash (mrq)194.26M
Total Cash Per Share (mrq)2.96
Total Debt (mrq)41.09M
Total Debt/Equity (mrq)3.73%
Current Ratio (mrq)3.24
Book Value Per Share (mrq)13.64

Cash Flow Statement

Operating Cash Flow (ttm)366.08M
Levered Free Cash Flow (ttm)320M