WHD Cactus, Inc.

64.75USD+2.06%Mkt Cap: 4.52B $P/E: 54.41

Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationa…

Key Statistics

Company
Market Cap4.52B USD
Enterprise Value4.58B USD
Revenue (TTM)1.36B USD
Gross Profit399.42M USD
Net Income (TTM)166.01M USD
Revenue/Share19.75 USD
Last Price64.75 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.5K
CountryUS
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN—
Valuation
P/E (Trailing)54.41
P/E (Forward)17.38
PEG—
EV/EBITDA11.95
EV/Revenue3.36
P/S3.25
P/B3.56
EPS (TTM)1.19
EPS (Forward)3.65
52W Range
33.2077% of range74.04
52W High74.04 USD
52W Low33.20 USD
Profitability
Gross Margin37.02%
Oper. Margin18.59%
EBITDA Margin28.10%
Profit Margin15.39%
ROE13.54%
ROA8.87%
Growth
Revenue Growth64.30%
Earnings Growth18.90%
Cash Flow & Leverage
Operating CF258.42M USD
CapEx (TTM)38.80M USD
FCF Margin9.49%
FCF Yield2.86%
Net Debt-309.60M USD
Net Debt/EBITDA-0.81
Balance Sheet
Debt/Equity0.03
Current Ratio2.59
Quick Ratio1.77
Book Value/Sh17.80 USD
Cash/Share5.25 USD
Dividends
Fwd Div Rate0.60 USD
Trail. Div Rate0.56 USD
Div. Yield0.95%
5Y Avg Yield0.96%
Payout Ratio47.06%
Ex-Div DateAug 31, 2026
Pay DateSep 11, 2026
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)70.22 USD
Upside (mean)+8.5%
Target Range57.00 USD – 83.00 USD
57.00+8.5% to mean83.00
# Analysts9
Ownership
Shares Out.69.73M
Float59.24M
Insiders0.97%
Institutions112.39%
Short Interest
Short Ratio5.3d
Short % Float5.96%
Short % Out.5.06%
Shares Short3.53M
Short (prev mo.)3.34M
Technical
SMA 5066.99 (-3.3%)
SMA 20056.79 (+14.0%)
Beta1.38
S&P 52W Chg14.58%
Avg Vol (30d)748.64K
Avg Vol (10d)680.96K
Technical Indicators
RSI (14)40.5
MACD-1.2283
MACD Signal-0.5853
MACD Hist.-0.6431
BB Upper71.68 USD
BB Middle66.53 USD
BB Lower61.38 USD
BB Width15.47%
ATR (14)2.056 USD
Vol Ratio (20d)0.62x