WHD: Cactus, Inc. Company Profile & Statistics

About

Cactus Inc is involved in manufacturing, designing and selling wellhead and pressure control equipment. The products are being utilized by customers for drilling and completing onshore oil and natural gas wells. The equipment are also used by upstream energy companies during production phases in oil and gas wells. Cactus also generates revenues from business activities that comprise field services that include handling, maintaining and installing wellhead and pressure control equipment. The business activities also involve services like repairing and refurbishment. A fleet of frac valves and ancillary equipment is also being maintained by the company that creates short-term rental income.

Info & Links

CEO

Scott Bender

Headquarters

920 MEMORIAL CITY WAY, SUITE 300
HOUSTON, TX 77024, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

Employees

1,600

Cactus, Inc. Statistics

Valuation Measures

Market Capitalization²

2.62B

Enterprise Value

2.30B

Enterprise Value/EBITDA(ttm)

6.54

Price to Earnings Ratio(ttm)

18.89

Price to Sales(ttm)

4.19

Price to Book(mrq)

3.92

Price to Cash(ytd)

17.12

Profitability

Gross Margin(ttm)

38.61%

Operating Margin(ttm)

20.25%

Profit Margin(ttm)

16.39%

Return on Equity(ttm)

20.24%

Return on Invested Capital(ttm)

19.52%

Return on Assets(ttm)

14.32%

Income Statement

Revenue(ttm)

1.13B

Revenue Per Share(ttm)

14.20

Gross Profit(ttm)

436.39M

EBITDA(ttm)³

351.17M

Net Income Available to Common(ttm)

185.41M

Diluted EPS(ttm)

2.82

Share Statistics

Beta (5Y Monthly)

1.97

52-Week Change

-25.96%

S&P 500 52-Week Change

8.64%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

79.58M

Dividend Yield

0.87%

Float⁴

65.48M

% Held by Insiders

17.72%

% Held by Institutions

85.11%

Balance Sheet

Total Cash(mrq)

342.84M

Total Cash Per Share(mrq)

4.31

Total Debt(mrq)

17.55M

Total Debt/Equity(mrq)

1.39%

Current Ratio(mrq)

4.33%

Quick Ratio(mrq)

2.67%

Book Value Per Share(mrq)

15.88

Cash Flow

Operating Cash Flow Per Share(ytd)

3.96

Free Cash Flow(ytd)

280.73M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

WHD

Cactus, Inc.

Cactus, Inc. Profile