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XNYSWHD
Market cap3.96bUSD
Jan 10, Last price  
59.46USD
1D
-0.78%
1Q
-5.05%
IPO
191.37%
Name

Cactus Inc

Chart & Performance

D1W1MN
XNYS:WHD chart
P/E
23.43
P/S
3.61
EPS
2.54
Div Yield, %
0.76%
Shrs. gr., 5y
19.44%
Rev. gr., 5y
15.05%
Revenues
1.10b
+59.36%
221,395,000155,048,000341,191,000544,135,000628,414,000348,566,000438,589,000688,369,0001,096,960,000
Net income
169m
+53.55%
21,224,000-8,176,00066,547,00065,331,000156,303,00059,215,00067,470,000110,174,000169,171,000
CFO
340m
+188.66%
45,927,00023,975,00034,707,000167,180,000209,632,000143,380,00063,759,000117,884,000340,280,000
Dividend
Aug 26, 20240.13 USD/sh
Earnings
Feb 26, 2025

Profile

Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper manifolds, and production trees. It also provides field services, such as 24-hour service crews to assist with the installation, maintenance, repair, and safe handling of the wellhead and pressure control equipment; and repair and refurbishment services. The company sells or rents its products for onshore unconventional oil and gas wells for drilling, completion, and production phases of the wells. In addition, it operates 15 service centers in the United States, as well as 3 service centers in Eastern Australia. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.
URL
https://cactuswhd.com/
IPO date
Feb 08, 2018
Employees
1,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,096,960
59.36%
688,369
56.95%
Cost of revenue
690,668
445,921
Unusual Expense (Income)
NOPBT
406,292
242,448
NOPBT Margin
37.04%
35.22%
Operating Taxes
47,536
31,430
Tax Rate
11.70%
12.96%
NOPAT
358,756
211,018
Net income
169,171
53.55%
110,174
63.29%
Dividends
(30,124)
(36,411)
Dividend yield
0.84%
0.95%
Proceeds from repurchase of equity
164,629
(4,563)
BB yield
-4.56%
0.12%
Debt
Debt current
23,000
10,710
Long-term debt
68,446
60,332
Deferred revenue
Other long-term liabilities
250,069
265,025
Net debt
(42,346)
(273,485)
Cash flow
Cash from operating activities
340,280
117,884
CAPEX
(43,977)
(28,291)
Cash from investing activities
(654,793)
(25,536)
Cash from financing activities
103,275
(47,382)
FCF
73,115
139,305
Balance
Cash
133,792
344,527
Long term investments
Excess cash
78,944
310,109
Stockholders' equity
599,758
399,917
Invested Capital
1,287,368
695,617
ROIC
36.18%
40.53%
ROCE
29.66%
24.06%
EV
Common stock shares outstanding
79,460
76,337
Price
45.40
-9.67%
50.26
31.81%
Market cap
3,607,484
-5.97%
3,836,698
32.21%
EV
3,764,386
3,701,741
EBITDA
471,337
276,572
EV/EBITDA
7.99
13.38
Interest
10,236
1,063
Interest/NOPBT
2.52%
0.44%