NYSE:WHD
Cactus, Inc.
- Stock
Last Close
59.98
26/07 20:00
Market Cap
3.45B
Beta: 1.94
Volume Today
1.17M
Avg: 583.96K
PE Ratio
17.62
PFCF: 13.06
Dividend Yield
1.12%
Payout:29.48%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.85M - | 14.00M 58.20% | 35.08M 150.54% | 42.05M 19.86% | 40.96M 2.59% | 20.16M 50.77% | 42.82M 112.36% | 47.78M 11.58% | 71.84M 50.37% | |
accumulated other comprehensive income loss | -191K - | -475K 148.69% | 82K 117.26% | -820K 1,100% | -452K 44.88% | 330K 173.01% | 8K 97.58% | -984K 12,400% | -826K 16.06% | |
cash and cash equivalents | 12.53M - | 8.69M 30.64% | 7.57M 12.82% | 70.84M 835.32% | 202.60M 186.00% | 288.66M 42.48% | 301.67M 4.51% | 344.53M 14.21% | 133.79M 61.17% | |
cash and short term investments | 12.53M - | 8.69M 30.64% | 7.57M 12.82% | 70.84M 835.32% | 202.60M 186.00% | 288.66M 42.48% | 301.67M 4.51% | 344.53M 14.21% | 133.79M 61.17% | |
common stock | -92.98M - | -102.85M 10.62% | -36.30M 64.71% | 377K 101.04% | 472K 25.20% | 477K 1.06% | 590K 23.69% | 609K 3.22% | 654K 7.39% | |
deferred revenue | 1.30M - | 565K 56.64% | 765K 35.40% | 1.11M 45.10% | 1.37M 23.51% | 1.07M 22.10% | 1.76M 65.17% | 1.45M 17.80% | 8.11M 458.97% | |
deferred revenue non current | -138.01M - | -201.90M 46.29% | -195.06M 3.39% | -269.84M 38.34% | ||||||
deferrred tax liabilities non current | 64K - | 196K 206.25% | 416K 112.24% | 139.05M 33,325.72% | 203.25M 46.17% | 195.85M 3.64% | 271.01M 38.38% | 1.97M 99.27% | 3.59M 82.55% | |
goodwill | 7.82M - | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 203.03M 2,494.94% | |
goodwill and intangible assets | 7.82M - | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 383.01M 4,795.27% | |
intangible assets | 179.98M - | |||||||||
inventory | 43.61M - | 37.90M 13.10% | 64.45M 70.05% | 99.84M 54.91% | 113.37M 13.56% | 87.48M 22.84% | 119.82M 36.97% | 161.28M 34.61% | 205.63M 27.49% | |
long term debt | 250.56M - | 244.32M 2.49% | 249.38M 2.07% | 8.74M 96.49% | 24.19M 176.78% | 20.06M 17.08% | 23.46M 16.94% | 24.81M 5.75% | 28.47M 14.76% | |
long term investments | -1 - | |||||||||
net debt | 240.68M - | 239.33M 0.56% | 249.04M 4.06% | -54.75M 121.98% | -164.94M 201.27% | -260.53M 57.95% | -268.46M 3.05% | -309.01M 15.10% | -93.82M 69.64% | |
net receivables | 32.44M - | 32.29M 0.47% | 84.17M 160.69% | 92.27M 9.62% | 87.86M 4.77% | 44.07M 49.85% | 89.20M 102.43% | 138.27M 55.00% | 205.38M 48.54% | |
other assets | 1 - | |||||||||
other current assets | 4.82M - | 3.71M 23.01% | 7.73M 108.24% | 11.56M 49.48% | 11.04M 4.45% | 4.93M 55.32% | 7.79M 57.93% | 10.56M 35.54% | 11.38M 7.72% | |
other current liabilities | 6.83M - | 5.87M 14.13% | 9.79M 66.99% | 24.11M 146.21% | 35.33M 46.50% | 19.61M 44.48% | 38.24M 94.99% | 56.71M 48.29% | 84.21M 48.49% | |
other liabilities | ||||||||||
other non current assets | 44K - | 49K 11.36% | 1.31M 2,569.39% | 1.40M 7.26% | 1.21M 14.04% | 1.04M 13.76% | 1.60M 54.33% | 9.53M 493.58% | ||
other non current liabilities | 474K - | 138.01M - | 201.90M 46.29% | 195.06M 3.39% | 269.84M 38.34% | 265.02M 1.78% | 250.07M 5.64% | |||
othertotal stockholders equity | 126.42M - | 383.38M 203.27% | 399.88M 4.30% | 415.99M 4.03% | 449.06M 7.95% | 465.01M 3.55% | ||||
preferred stock | 184.67M - | |||||||||
property plant equipment net | 76.33M - | 74.87M 1.92% | 94.65M 26.42% | 142.05M 50.08% | 188.31M 32.56% | 164.82M 12.47% | 151.66M 7.99% | 153.18M 1.01% | 369.00M 140.89% | |
retained earnings | 51.68M - | 132.99M 157.32% | 150.09M 12.86% | 178.45M 18.90% | 261.76M 46.69% | 400.68M 53.07% | ||||
short term debt | 2.65M - | 3.70M 39.75% | 7.24M 95.43% | 7.35M 1.63% | 13.47M 83.22% | 8.07M 40.10% | 9.75M 20.78% | 10.71M 9.88% | 11.50M 7.38% | |
short term investments | ||||||||||
tax assets | 159.05M - | 222.54M 39.92% | 216.60M 2.67% | 303.07M 39.92% | 301.64M 0.47% | 204.85M 32.09% | ||||
tax payables | 1.90M - | 3.48M 82.80% | 3.25M 6.53% | 2.79M 14.22% | 2.82M 1.33% | 5.26M 86.50% | 4.27M 18.82% | |||
total assets | 177.56M - | 165.33M 6.89% | 266.46M 61.17% | 584.74M 119.45% | 834.96M 42.79% | 815.59M 2.32% | 982.08M 20.41% | 1.12B 13.93% | 1.52B 36.08% | |
total current assets | 93.40M - | 82.59M 11.58% | 163.93M 98.49% | 274.50M 67.45% | 414.88M 51.14% | 425.14M 2.47% | 518.49M 21.96% | 654.64M 26.26% | 556.18M 15.04% | |
total current liabilities | 19.63M - | 24.13M 22.93% | 52.87M 119.09% | 74.62M 41.14% | 91.13M 22.11% | 48.91M 46.32% | 92.57M 89.25% | 116.65M 26.01% | 175.66M 50.59% | |
total debt | 253.20M - | 248.02M 2.05% | 256.62M 3.47% | 16.09M 93.73% | 37.66M 134.03% | 28.13M 25.31% | 33.21M 18.04% | 35.52M 6.97% | 39.97M 12.53% | |
total investments | -1 - | |||||||||
total liabilities | 270.73M - | 268.65M 0.77% | 302.67M 12.66% | 222.42M 26.52% | 318.57M 43.23% | 264.82M 16.87% | 387.05M 46.15% | 408.45M 5.53% | 457.79M 12.08% | |
total liabilities and stockholders equity | 177.56M - | 165.33M 6.89% | 266.46M 61.17% | 584.74M 119.45% | 834.96M 42.79% | 815.59M 2.32% | 982.08M 20.41% | 1.12B 13.93% | 1.52B 36.08% | |
total non current assets | 84.16M - | 82.74M 1.69% | 102.53M 23.92% | 310.24M 202.59% | 420.08M 35.41% | 390.45M 7.05% | 463.59M 18.73% | 464.25M 0.14% | 966.38M 108.16% | |
total non current liabilities | 251.09M - | 244.51M 2.62% | 249.80M 2.16% | 147.79M 40.84% | 227.44M 53.89% | 215.91M 5.07% | 294.47M 36.39% | 291.80M 0.91% | 282.13M 3.31% | |
total stockholders equity | -93.17M - | -103.32M 10.90% | -36.22M 64.95% | 362.33M 1,100.44% | 516.39M 42.52% | 550.77M 6.66% | 595.03M 8.04% | 710.45M 19.40% | 865.52M 21.83% |
All numbers in USD (except ratios and percentages)