Cactus Financials

WHD Stock  USD 60.02  0.09  0.15%   
Based on the key indicators related to Cactus' liquidity, profitability, solvency, and operating efficiency, Cactus Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Cactus' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 212.1 M, whereas Net Debt is projected to grow to (80.2 M). Key indicators impacting Cactus' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income319.2 M304 M
Sufficiently Up
Slightly volatile
Current Ratio3.782.85
Significantly Up
Very volatile
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

416.02 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1272031071
CUSIP127203107
LocationTexas; U.S.A
Business Address920 Memorial City
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.cactuswhd.com
Phone713 626 8800
CurrencyUSD - US Dollar

Cactus Key Financial Ratios

Cactus Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets815.6M982.1M1.1B1.5B1.8B1.8B
Other Current Liab16.1M25.7M40.7M76.5M88.0M92.4M
Other Liab203.3M195.8M271.0M267.0M307.0M322.4M
Net Tangible Assets319.6M353.0M587.2M564.1M648.7M681.1M
Net Debt(260.5M)(268.5M)(309.0M)(93.8M)(84.4M)(80.2M)
Accounts Payable20.2M42.8M47.8M71.8M82.6M86.7M
Cash288.7M301.7M344.5M133.8M153.9M167.6M
Net Receivables44.1M89.2M138.3M205.4M236.2M248.0M
Long Term Debt Total3.9M2.2M5.8M6.4M5.8M5.5M
Inventory87.5M119.8M161.3M205.6M236.5M248.3M
Other Current Assets4.9M7.8M10.6M11.4M13.1M9.0M
Total Liab264.8M387.0M408.5M457.8M526.5M354.6M
Total Current Assets425.1M518.5M654.6M556.2M639.6M389.1M
Short Term Debt16.1M19.5M21.4M23M26.5M14.0M
Common Stock477K590K609K654K752.1K789.7K
Other Assets239.8M304.1M303.2M1.01.151.09
Cash And Equivalents202.6M288.7M301.7M344.5M396.2M416.0M
Net Invested Capital353.0M468.6M571.9M865.5M995.4M1.0B
Net Working Capital376.2M425.9M538.0M380.5M437.6M370.1M
Retained Earnings150.1M178.4M261.8M400.7M460.8M483.8M

Cactus Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision11.0M7.7M31.4M38.5M44.3M46.5M
Interest Income701K774K3.7M3.8M3.4M3.2M
Interest Expense1.1M959K1.1M10.2M9.2M7.2M
Total Revenue348.6M438.6M688.4M1.1B1.3B1.3B
Gross Profit111.6M121.4M242.4M406.3M467.2M490.6M
Operating Income70.0M75.4M174.7M264.4M304.0M319.2M
Ebit71.9M75.4M183.1M272.6M313.5M329.2M
Ebitda112.4M111.7M217.3M337.7M388.3M407.7M
Cost Of Revenue236.9M317.1M445.9M690.7M794.3M834.0M
Income Before Tax70.2M75.1M176.6M262.4M301.7M316.8M
Net Income59.2M67.5M110.2M169.2M194.5M204.3M
Income Tax Expense11.0M7.7M31.4M47.5M54.7M57.4M
Minority Interest24.8M(17.9M)(34.9M)(42.3M)(38.1M)(36.2M)
Net Interest Income701K(774K)3.7M(6.5M)(7.5M)(7.8M)

Cactus Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory18.2M(36.1M)(44.9M)41.9M48.2M50.6M
Change In Cash86.1M13.0M42.9M(210.7M)(189.7M)(180.2M)
Net Borrowings(7.5M)(5.3M)(5.2M)(353K)(406.0K)(426.2K)
Free Cash Flow118.9M49.8M89.6M296.3M340.7M357.8M
Depreciation40.5M36.3M34.1M65.0M74.8M37.9M
Other Non Cash Items(10.8M)(8.0M)(7.8M)65.3M75.1M78.9M
Dividends Paid33.4M30.9M36.4M30.1M34.6M26.4M
Capital Expenditures24.5M13.9M28.3M44.0M50.6M39.1M
Net Income59.2M67.5M145.1M169.2M194.5M101.1M
End Period Cash Flow288.7M301.7M344.5M133.8M153.9M167.6M
Change To Netincome35.5M18.2M32.8M37.7M43.3M45.5M
Investments(18.1M)(11.6M)(25.5M)(651.3M)(586.2M)(556.8M)
Change Receivables4.2M44.8M(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

0.29

At present, Cactus' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

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.

Complementary Tools for Cactus Stock analysis

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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Valuation
Check real value of public entities based on technical and fundamental data