Cactus Financials
WHD Stock | USD 60.02 0.09 0.15% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 319.2 M | 304 M |
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Current Ratio | 3.78 | 2.85 |
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Investors should never underestimate Cactus' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cactus' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cactus Inc.
Cash And Equivalents |
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Cactus | Select Account or Indicator |
Understanding current and past Cactus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cactus' financial statements are interrelated, with each one affecting the others. For example, an increase in Cactus' assets may result in an increase in income on the income statement.
Please note, the presentation of Cactus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cactus' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cactus' management manipulating its earnings.
Cactus Stock Summary
Cactus competes with ChampionX, Expro Group, Ranger Energy, MRC Global, and Bristow. 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. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas. Cactus Inc operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1000 people.Specialization | Energy, Oil & Gas Equipment & Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US1272031071 |
CUSIP | 127203107 |
Location | Texas; U.S.A |
Business Address | 920 Memorial City |
Sector | Energy Equipment & Services |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.cactuswhd.com |
Phone | 713 626 8800 |
Currency | USD - US Dollar |
Cactus Key Financial Ratios
Return On Equity | 0.21 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.26 % | ||||
Price To Sales | 3.53 X | ||||
Revenue | 1.1 B |
Cactus Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 815.6M | 982.1M | 1.1B | 1.5B | 1.8B | 1.8B | |
Other Current Liab | 16.1M | 25.7M | 40.7M | 76.5M | 88.0M | 92.4M | |
Other Liab | 203.3M | 195.8M | 271.0M | 267.0M | 307.0M | 322.4M | |
Net Tangible Assets | 319.6M | 353.0M | 587.2M | 564.1M | 648.7M | 681.1M | |
Net Debt | (260.5M) | (268.5M) | (309.0M) | (93.8M) | (84.4M) | (80.2M) | |
Accounts Payable | 20.2M | 42.8M | 47.8M | 71.8M | 82.6M | 86.7M | |
Cash | 288.7M | 301.7M | 344.5M | 133.8M | 153.9M | 167.6M | |
Net Receivables | 44.1M | 89.2M | 138.3M | 205.4M | 236.2M | 248.0M | |
Long Term Debt Total | 3.9M | 2.2M | 5.8M | 6.4M | 5.8M | 5.5M | |
Inventory | 87.5M | 119.8M | 161.3M | 205.6M | 236.5M | 248.3M | |
Other Current Assets | 4.9M | 7.8M | 10.6M | 11.4M | 13.1M | 9.0M | |
Total Liab | 264.8M | 387.0M | 408.5M | 457.8M | 526.5M | 354.6M | |
Total Current Assets | 425.1M | 518.5M | 654.6M | 556.2M | 639.6M | 389.1M | |
Short Term Debt | 16.1M | 19.5M | 21.4M | 23M | 26.5M | 14.0M | |
Common Stock | 477K | 590K | 609K | 654K | 752.1K | 789.7K | |
Other Assets | 239.8M | 304.1M | 303.2M | 1.0 | 1.15 | 1.09 | |
Cash And Equivalents | 202.6M | 288.7M | 301.7M | 344.5M | 396.2M | 416.0M | |
Net Invested Capital | 353.0M | 468.6M | 571.9M | 865.5M | 995.4M | 1.0B | |
Net Working Capital | 376.2M | 425.9M | 538.0M | 380.5M | 437.6M | 370.1M | |
Retained Earnings | 150.1M | 178.4M | 261.8M | 400.7M | 460.8M | 483.8M |
Cactus Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Tax Provision | 11.0M | 7.7M | 31.4M | 38.5M | 44.3M | 46.5M | |
Interest Income | 701K | 774K | 3.7M | 3.8M | 3.4M | 3.2M | |
Interest Expense | 1.1M | 959K | 1.1M | 10.2M | 9.2M | 7.2M | |
Total Revenue | 348.6M | 438.6M | 688.4M | 1.1B | 1.3B | 1.3B | |
Gross Profit | 111.6M | 121.4M | 242.4M | 406.3M | 467.2M | 490.6M | |
Operating Income | 70.0M | 75.4M | 174.7M | 264.4M | 304.0M | 319.2M | |
Ebit | 71.9M | 75.4M | 183.1M | 272.6M | 313.5M | 329.2M | |
Ebitda | 112.4M | 111.7M | 217.3M | 337.7M | 388.3M | 407.7M | |
Cost Of Revenue | 236.9M | 317.1M | 445.9M | 690.7M | 794.3M | 834.0M | |
Income Before Tax | 70.2M | 75.1M | 176.6M | 262.4M | 301.7M | 316.8M | |
Net Income | 59.2M | 67.5M | 110.2M | 169.2M | 194.5M | 204.3M | |
Income Tax Expense | 11.0M | 7.7M | 31.4M | 47.5M | 54.7M | 57.4M | |
Minority Interest | 24.8M | (17.9M) | (34.9M) | (42.3M) | (38.1M) | (36.2M) | |
Net Interest Income | 701K | (774K) | 3.7M | (6.5M) | (7.5M) | (7.8M) |
Cactus Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 18.2M | (36.1M) | (44.9M) | 41.9M | 48.2M | 50.6M | |
Change In Cash | 86.1M | 13.0M | 42.9M | (210.7M) | (189.7M) | (180.2M) | |
Net Borrowings | (7.5M) | (5.3M) | (5.2M) | (353K) | (406.0K) | (426.2K) | |
Free Cash Flow | 118.9M | 49.8M | 89.6M | 296.3M | 340.7M | 357.8M | |
Depreciation | 40.5M | 36.3M | 34.1M | 65.0M | 74.8M | 37.9M | |
Other Non Cash Items | (10.8M) | (8.0M) | (7.8M) | 65.3M | 75.1M | 78.9M | |
Dividends Paid | 33.4M | 30.9M | 36.4M | 30.1M | 34.6M | 26.4M | |
Capital Expenditures | 24.5M | 13.9M | 28.3M | 44.0M | 50.6M | 39.1M | |
Net Income | 59.2M | 67.5M | 145.1M | 169.2M | 194.5M | 101.1M | |
End Period Cash Flow | 288.7M | 301.7M | 344.5M | 133.8M | 153.9M | 167.6M | |
Change To Netincome | 35.5M | 18.2M | 32.8M | 37.7M | 43.3M | 45.5M | |
Investments | (18.1M) | (11.6M) | (25.5M) | (651.3M) | (586.2M) | (556.8M) | |
Change Receivables | 4.2M | 44.8M | (45.5M) | (49.3M) | (44.4M) | (42.2M) |
Cactus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cactus's current stock value. Our valuation model uses many indicators to compare Cactus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cactus competition to find correlations between indicators driving Cactus's intrinsic value. More Info.Cactus Inc is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cactus Inc is roughly 1.64 . At present, Cactus' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cactus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cactus Inc Systematic Risk
Cactus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cactus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Cactus Inc correlated with the market. If Beta is less than 0 Cactus generally moves in the opposite direction as compared to the market. If Cactus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cactus Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cactus is generally in the same direction as the market. If Beta > 1 Cactus moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cactus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cactus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cactus growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Cactus February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cactus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cactus Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cactus Inc based on widely used predictive technical indicators. In general, we focus on analyzing Cactus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cactus's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 10.2 | |||
Value At Risk | (2.38) | |||
Potential Upside | 2.39 |
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When running Cactus' price analysis, check to measure Cactus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cactus is operating at the current time. Most of Cactus' value examination focuses on studying past and present price action to predict the probability of Cactus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cactus' price. Additionally, you may evaluate how the addition of Cactus to your portfolios can decrease your overall portfolio volatility.
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