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Cactus, Inc. (WHD)

NYSE - NYSE Delayed Price. Currency in USD
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51.73-0.59 (-1.13%)
At close: 04:00PM EDT
52.12 +0.39 (+0.75%)
After hours: 06:15PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.39B
Enterprise Value 3.30B
Trailing P/E 20.13
Forward P/E 48.08
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.75
Price/Book (mrq)3.92
Enterprise Value/Revenue 3.00
Enterprise Value/EBITDA 9.92

Trading Information

Stock Price History

Beta (5Y Monthly) 1.97
52-Week Change 327.79%
S&P500 52-Week Change 321.08%
52 Week High 357.00
52 Week Low 331.36
50-Day Moving Average 348.46
200-Day Moving Average 347.21

Share Statistics

Avg Vol (3 month) 3585.27k
Avg Vol (10 day) 3537.21k
Shares Outstanding 565.52M
Implied Shares Outstanding 665.52M
Float 864.9M
% Held by Insiders 10.75%
% Held by Institutions 1106.70%
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 40.93%
Trailing Annual Dividend Rate 30.46
Trailing Annual Dividend Yield 30.88%
5 Year Average Dividend Yield 4N/A
Payout Ratio 417.90%
Dividend Date 3Mar 14, 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)Dec 31, 2023

Profitability

Profit Margin 15.42%
Operating Margin (ttm)29.27%

Management Effectiveness

Return on Assets (ttm)13.79%
Return on Equity (ttm)24.20%

Income Statement

Revenue (ttm)1.1B
Revenue Per Share (ttm)16.97
Quarterly Revenue Growth (yoy)46.40%
Gross Profit (ttm)N/A
EBITDA 356.46M
Net Income Avi to Common (ttm)169.17M
Diluted EPS (ttm)2.57
Quarterly Earnings Growth (yoy)58.00%

Balance Sheet

Total Cash (mrq)133.79M
Total Cash Per Share (mrq)2.05
Total Debt (mrq)39.97M
Total Debt/Equity (mrq)3.75%
Current Ratio (mrq)3.17
Book Value Per Share (mrq)13.23

Cash Flow Statement

Operating Cash Flow (ttm)340.28M
Levered Free Cash Flow (ttm)165.37M