Cactus Revenue vs. Net Income
| WHD Stock | USD 69.49 0.50 0.72% |
Total Revenue | First Reported 2015-12-31 | Previous Quarter 290.4 M | Current Value 293.2 M | Quarterly Volatility 80.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.3704 |
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| Operating Profit Margin | 0.18 | 0.241 |
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For Cactus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cactus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cactus Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cactus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cactus Inc over time as well as its relative position and ranking within its peers.
Cactus |
Cactus' Revenue Breakdown by Earning Segment
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Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cactus. If investors know Cactus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cactus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 0.49 | Earnings Share 2.86 | Revenue Per Share 17.195 | Quarterly Revenue Growth 0.018 |
The market value of Cactus Inc is measured differently than its book value, which is the value of Cactus that is recorded on the company's balance sheet. Investors also form their own opinion of Cactus' value that differs from its market value or its book value, called intrinsic value, which is Cactus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cactus' market value can be influenced by many factors that don't directly affect Cactus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cactus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cactus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cactus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cactus Inc Net Income vs. Revenue Fundamental Analysis
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. Cactus Inc is rated fifth in revenue category among its peers. It is rated first in net income category among its peers making up about 0.15 of Net Income per Revenue. The ratio of Revenue to Net Income for Cactus Inc is roughly 6.48 . At present, Cactus' Total Revenue is projected to increase significantly 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 Revenue vs. Competition
Cactus Inc is rated fifth in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 9.27 Billion. Cactus retains roughly 1.1 Billion in revenue claiming about 12% of equities under Energy industry.
Cactus Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cactus |
| = | 1.1 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Cactus |
| = | 169.17 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cactus Net Income Comparison
Cactus is currently under evaluation in net income category among its peers.
Cactus Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cactus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cactus will eventually generate negative long term returns. The profitability progress is the general direction of Cactus' change in net profit over the period of time. It can combine multiple indicators of Cactus, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -826 K | -784.7 K | |
| Interest Income | 3.8 M | 6.8 M | |
| Operating Income | 264.4 M | 132.9 M | |
| Net Income From Continuing Ops | 193.5 M | 104.1 M | |
| Income Before Tax | 262.4 M | 275.5 M | |
| Total Other Income Expense Net | -2 M | -2.1 M | |
| Net Income Applicable To Common Shares | 126.7 M | 133 M | |
| Net Income | 169.2 M | 101.1 M | |
| Income Tax Expense | 47.5 M | 49.9 M | |
| Net Interest Income | -6.5 M | -6.8 M | |
| Non Operating Income Net Other | -2.2 M | -2.1 M | |
| Change To Netincome | 43.3 M | 45.5 M | |
| Net Income Per Share | 2.62 | 1.39 | |
| Income Quality | 2.01 | 2.11 | |
| Net Income Per E B T | 0.64 | 0.89 |
Cactus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cactus. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cactus position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cactus' important profitability drivers and their relationship over time.
Use Cactus in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cactus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cactus will appreciate offsetting losses from the drop in the long position's value.Cactus Pair Trading
Cactus Inc Pair Trading Analysis
The ability to find closely correlated positions to Cactus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cactus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cactus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cactus Inc to buy it.
The correlation of Cactus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cactus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cactus Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cactus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cactus position
In addition to having Cactus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Cactus' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cactus Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cactus' income statement, its balance sheet, and the statement of cash flows.