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XNYS
WHD
Market cap3.14bUSD
Jul 09, Last price  
45.84USD
1D
-0.67%
1Q
27.30%
IPO
124.71%
Name

Cactus Inc

Chart & Performance

D1W1MN
P/E
16.93
P/S
2.78
EPS
2.71
Div Yield, %
1.07%
Shrs. gr., 5y
1.18%
Rev. gr., 5y
12.45%
Revenues
1.13b
+3.00%
221,395,000155,048,000341,191,000544,135,000628,414,000348,566,000438,589,000688,369,0001,096,960,0001,129,814,000
Net income
185m
+9.60%
21,224,000-8,176,00066,547,00065,331,000156,303,00059,215,00067,470,000110,174,000169,171,000185,407,000
CFO
316m
-7.10%
45,927,00023,975,00034,707,000167,180,000209,632,000143,380,00063,759,000117,884,000340,280,000316,113,000
Dividend
Aug 26, 20240.13 USD/sh
Earnings
Jul 29, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,129,814
3.00%
1,096,960
59.36%
688,369
56.95%
Cost of revenue
693,421
690,668
445,921
Unusual Expense (Income)
NOPBT
436,393
406,292
242,448
NOPBT Margin
38.63%
37.04%
35.22%
Operating Taxes
66,518
47,536
31,430
Tax Rate
15.24%
11.70%
12.96%
NOPAT
369,875
358,756
211,018
Net income
185,407
9.60%
169,171
53.55%
110,174
63.29%
Dividends
(33,681)
(30,124)
(36,411)
Dividend yield
0.72%
0.84%
0.95%
Proceeds from repurchase of equity
(9,331)
164,629
(4,563)
BB yield
0.20%
-4.56%
0.12%
Debt
Debt current
11,110
23,000
10,710
Long-term debt
72,322
68,446
60,332
Deferred revenue
Other long-term liabilities
262,851
250,069
265,025
Net debt
(259,411)
(42,346)
(273,485)
Cash flow
Cash from operating activities
316,113
340,280
117,884
CAPEX
(43,977)
(28,291)
Cash from investing activities
(35,388)
(654,793)
(25,536)
Cash from financing activities
(70,144)
103,275
(47,382)
FCF
330,186
73,115
139,305
Balance
Cash
342,843
133,792
344,527
Long term investments
Excess cash
286,352
78,944
310,109
Stockholders' equity
743,385
599,758
399,917
Invested Capital
1,282,394
1,287,368
695,617
ROIC
28.79%
36.18%
40.53%
ROCE
27.77%
29.66%
24.06%
EV
Common stock shares outstanding
79,915
79,460
76,337
Price
58.36
28.55%
45.40
-9.67%
50.26
31.81%
Market cap
4,663,839
29.28%
3,607,484
-5.97%
3,836,698
32.21%
EV
4,597,490
3,764,386
3,701,741
EBITDA
496,831
471,337
276,572
EV/EBITDA
9.25
7.99
13.38
Interest
2,274
10,236
1,063
Interest/NOPBT
0.52%
2.52%
0.44%