Skip to main content
Back
WHD logo

Cactus, Inc.

Data quality: 100%
WHD
NYSE Energy Oil & Gas Equipment & Services
$47.73
▲ $2.15 (4.72%)
Mkt Cap: 3.29B
Day Range
$45.98 $48.04
52-Week Range
$33.20 $59.25
Volume
672,370
50D / 200D Avg
$53.36 / $45.22
Prev Close
$45.58

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 19.8 13.0
P/B 2.7 1.6
ROE % 14.5 9.9
Net Margin % 15.4 7.9
Rev Growth 5Y % 25.2 9.1
D/E 0.0 0.5

Key Takeaways

Revenue grew 25.24% annually over 5 years — strong growth
Earnings declined -10.46% over the past year
ROE of 14.45% — decent returns on equity
Net margin of 15.39% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 217.21M in free cash flow

Growth

Revenue Growth (5Y)
25.24%
Revenue (1Y)-4.49%
Earnings (1Y)-10.46%
FCF Growth (3Y)-14.38%

Quality

Return on Equity
14.45%
ROIC14.86%
Net Margin15.39%
Op. Margin23.21%

Safety

Debt / Equity
0.03
Current Ratio5.81
Interest Coverage57.60

Valuation

P/E Ratio
19.81
P/B Ratio2.68
EV/EBITDA11.30
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.49% Revenue Growth (3Y) -0.82%
Earnings Growth (1Y) -10.46% Earnings Growth (3Y) -0.94%
Revenue Growth (5Y) 25.24% Earnings Growth (5Y) 35.26%
Profitability
Revenue (TTM) 1.08B Net Income (TTM) 166.01M
ROE 14.45% ROA 8.87%
Gross Margin 54.61% Operating Margin 23.21%
Net Margin 15.39% Free Cash Flow (TTM) 217.21M
ROIC 14.86% FCF Growth (3Y) -14.38%
Safety
Debt / Equity 0.03 Current Ratio 5.81
Interest Coverage 57.60 Dividend Yield 0.02%
Valuation
P/E Ratio 19.81 P/B Ratio 2.68
P/S Ratio 3.05 PEG Ratio -1.42
EV/EBITDA 11.30 Dividend Yield 0.02%
Market Cap 3.29B Enterprise Value 2.83B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.08B 1.13B 1.10B 688.37M 438.59M
Net Income 166.01M 185.41M 169.17M 110.17M 49.59M
EPS (Diluted) 2.41 2.77 2.57 1.80 0.83
Gross Profit 589.30M 436.39M 406.29M 242.45M 121.45M
Operating Income 250.50M 289.61M 264.37M 174.75M 75.43M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.87B 1.74B 1.52B 1.12B 982.08M
Total Liabilities 438.57M 475.15M 457.79M 408.45M 387.05M
Shareholders' Equity 1.23B 1.07B 865.52M 571.92M 468.64M
Total Debt 37.75M 41.72M 39.97M 35.52M 33.21M
Cash & Equivalents 494.58M 342.84M 133.79M 344.53M 301.67M
Current Assets 954.92M 774.69M 556.18M 654.64M 518.49M
Current Liabilities 164.24M 178.82M 175.66M 116.65M 92.57M