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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 40.76M - | 51.17M 25.57% | 82.14M 60.51% | 106.60M 29.78% | 100.43M 5.80% | 103.65M 3.21% | 140.55M 35.60% | 183.45M 30.53% | ||
average payables | 11.43M - | 24.54M 114.77% | 38.56M 57.14% | 41.50M 7.62% | 30.56M 26.36% | 31.49M 3.04% | 45.30M 43.84% | 59.81M 32.04% | ||
average receivables | 32.37M - | 58.23M 79.92% | 88.22M 51.50% | 90.07M 2.09% | 65.97M 26.76% | 66.64M 1.02% | 113.74M 70.68% | 307.29M 170.17% | ||
book value per share | -1.24 - | -1.38 10.90% | -1.69 22.50% | 11.21 763.12% | 11.48 2.43% | 11.61 1.10% | 10.74 7.45% | 11.78 9.65% | 10.89 7.51% | |
capex per share | -0.34 - | -0.29 14.08% | -1.50 416.19% | -2.17 44.73% | -1.33 38.75% | -0.52 61.11% | -0.25 51.25% | -0.47 86.39% | ||
capex to depreciation | -1.23 - | -1.02 16.76% | -1.38 34.82% | -2.32 68.52% | -1.54 33.86% | -0.60 60.66% | -0.38 36.49% | -0.83 115.95% | ||
capex to operating cash flow | -0.55 - | -0.91 64.59% | -0.92 2.03% | -0.42 54.67% | -0.28 32.03% | -0.17 40.02% | -0.22 27.98% | -0.24 9.77% | ||
capex to revenue | -0.11 - | -0.14 22.68% | -0.09 32.88% | -0.13 36.92% | -0.10 26.20% | -0.07 26.04% | -0.03 54.77% | -0.04 29.32% | ||
cash per share | 0.17 - | 0.12 30.64% | 0.35 204.67% | 2.19 519.96% | 4.50 105.54% | 6.08 35.05% | 5.45 10.47% | 5.71 4.88% | 1.68 70.52% | |
days of inventory on hand | 101.35 - | 110.47 8.99% | 104.48 5.42% | 111.81 7.02% | 105.13 5.98% | 134.76 28.18% | 137.90 2.33% | 132.02 4.27% | 153.12 15.99% | |
days payables outstanding | 20.57 - | 40.81 98.41% | 56.87 39.34% | 47.09 17.19% | 37.98 19.35% | 31.06 18.22% | 49.28 58.66% | 39.11 20.64% | 53.50 36.80% | |
days sales outstanding | 53.49 - | 76.01 42.12% | 90.05 18.46% | 61.89 31.27% | 51.03 17.54% | 46.15 9.58% | 74.24 60.88% | 73.32 1.24% | 158.48 116.17% | |
debt to assets | 1.43 - | 1.50 5.20% | 0.96 35.80% | 0.03 97.14% | 0.05 63.90% | 0.03 23.54% | 0.03 1.97% | 0.03 6.11% | 0.03 17.30% | |
debt to equity | -2.72 - | -2.40 11.67% | -7.09 195.17% | 0.04 100.63% | 0.07 64.21% | 0.05 29.97% | 0.06 9.26% | 0.05 10.41% | 0.05 7.63% | |
dividend yield | 0.01 - | 0.00 83.20% | 0.04 - | 0.01 77.23% | 0.03 230.27% | 0.01 45.88% | 0.01 17.90% | 0.01 30.47% | ||
earnings yield | 0.01 - | -0.01 138.52% | 0.15 2,944.57% | 0.07 51.93% | 0.10 37.33% | 0.05 52.73% | 0.03 33.26% | 0.04 13.77% | 0.05 29.05% | |
enterprise value | 1.76B - | 1.76B 0.08% | 682.97M 61.10% | 831.39M 21.73% | 1.38B 65.85% | 976.68M 29.17% | 1.84B 88.79% | 2.72B 47.67% | 3.51B 29.04% | |
enterprise value over ebitda | 27.27 - | 51.48 88.77% | 6.09 88.17% | 4.08 32.94% | 6.09 49.18% | 8.55 40.25% | 16.50 93.10% | 13.04 21.00% | 13.29 1.96% | |
ev to operating cash flow | 38.26 - | 73.24 91.42% | 19.68 73.13% | 4.97 74.73% | 6.58 32.27% | 6.81 3.56% | 28.92 324.55% | 23.10 20.13% | 10.33 55.29% | |
ev to sales | 7.94 - | 11.32 42.68% | 2.00 82.32% | 1.53 23.67% | 2.19 43.61% | 2.80 27.70% | 4.20 50.04% | 3.96 5.91% | 3.20 19.02% | |
free cash flow per share | 0.28 - | 0.03 89.08% | 0.12 307.01% | 3.00 2,352.51% | 3.33 10.94% | 2.51 24.84% | 0.90 64.10% | 1.49 65.15% | 4.28 188.33% | |
free cash flow yield | 0.01 - | 0.00 89.08% | 0.01 307.01% | 0.11 1,711.87% | 0.10 11.40% | 0.10 1.05% | 0.02 75.46% | 0.03 25.29% | 0.09 219.20% | |
graham net net | -2.83 - | -2.89 2.23% | -9.32 222.00% | -1.00 89.23% | 0.15 114.66% | 2.12 1,341.17% | 0.75 64.72% | 2.00 166.88% | 1.71 14.23% | |
graham number | 2.82 - | 1.84 34.64% | 10.87 490.32% | 22.57 107.73% | 29.96 32.71% | 18.05 39.75% | 17.16 4.95% | 22.00 28.23% | 22.84 3.83% | |
income quality | 2.16 - | -2.93 235.51% | 0.52 117.79% | 1.11 113.30% | 1.34 20.56% | 2.42 80.54% | 0.94 60.97% | 0.81 14.04% | 1.58 94.98% | |
intangibles to total assets | 0.04 - | 0.05 7.40% | 0.03 37.95% | 0.01 54.43% | 0.01 29.97% | 0.01 2.37% | 0.01 16.95% | 0.01 12.23% | 0.25 3,497.43% | |
interest coverage | 1.93 - | 0.52 72.84% | 4.28 715.70% | 49.43 1,055.16% | -208.36 521.53% | 62.15 129.83% | 78.65 26.56% | 164.39 109.01% | -40.80 124.82% | |
interest debt per share | 3.67 - | 3.58 2.47% | 12.94 261.38% | 0.61 95.30% | 0.82 34.28% | 0.62 24.61% | 0.62 0.04% | 0.61 1.67% | 0.42 30.50% | |
inventory turnover | 3.60 - | 3.30 8.25% | 3.49 5.73% | 3.26 6.56% | 3.47 6.36% | 2.71 21.98% | 2.65 2.28% | 2.76 4.46% | 2.38 13.78% | |
invested capital | -2.72 - | -2.40 11.67% | -7.09 195.17% | 0.04 100.63% | 0.07 64.21% | 0.05 29.97% | 0.06 9.26% | 0.05 10.41% | 0.05 7.63% | |
market cap | 1.52B - | 1.52B 0% | 433.93M 71.39% | 886.14M 104.21% | 1.54B 74.22% | 1.24B 19.86% | 2.11B 70.73% | 3.03B 43.53% | 3.61B 18.99% | |
net current asset value | -177.32M - | -186.06M 4.93% | -138.74M 25.43% | 52.09M 137.54% | 96.31M 84.90% | 160.32M 66.45% | 131.44M 18.01% | 246.19M 87.30% | 98.39M 60.04% | |
net debt to ebitda | 3.74 - | 7.02 87.86% | 2.22 68.35% | -0.27 112.11% | -0.73 170.99% | -2.28 212.76% | -2.40 5.40% | -1.48 38.43% | -0.35 76.01% | |
net income per share | 0.28 - | -0.11 138.52% | 3.11 2,944.57% | 2.02 34.93% | 3.47 71.95% | 1.25 64.09% | 1.22 2.39% | 1.83 49.96% | 2.13 16.57% | |
operating cash flow per share | 0.61 - | 0.32 47.80% | 1.62 405.93% | 5.17 219.28% | 4.66 9.88% | 3.02 35.17% | 1.15 61.91% | 1.95 69.79% | 4.28 119.14% | |
payables turnover | 17.74 - | 8.94 49.60% | 6.42 28.24% | 7.75 20.77% | 9.61 23.99% | 11.75 22.28% | 7.41 36.97% | 9.33 26.01% | 6.82 26.90% | |
receivables turnover | 6.82 - | 4.80 29.64% | 4.05 15.59% | 5.90 45.49% | 7.15 21.28% | 7.91 10.59% | 4.92 37.84% | 4.98 1.26% | 2.30 53.74% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.13 - | -0.05 141.51% | 0.26 595.67% | 0.11 55.99% | 0.19 66.87% | 0.07 61.21% | 0.07 5.53% | 0.10 43.19% | 0.15 49.71% | |
revenue per share | 2.96 - | 2.07 29.97% | 15.92 669.06% | 16.83 5.71% | 13.97 17.00% | 7.34 47.42% | 7.92 7.79% | 11.41 44.14% | 13.81 20.98% | |
roe | -0.23 - | 0.08 134.74% | -1.84 2,422.01% | 0.18 109.81% | 0.30 67.87% | 0.11 64.48% | 0.11 5.46% | 0.16 36.77% | 0.20 26.04% | |
roic | 0.25 - | 0.08 68.68% | 0.37 367.89% | 0.40 6.97% | 0.26 35.56% | 0.10 62.11% | 0.10 5.18% | 0.18 79.52% | 0.23 24.57% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | -1.24 - | -1.38 10.90% | -1.69 22.50% | 11.21 763.12% | 11.48 2.43% | 11.61 1.10% | 10.74 7.45% | 11.78 9.65% | 10.89 7.51% | |
stock based compensation to revenue | 0.00 - | 0.00 43.59% | 0.00 54.56% | 0.01 717.05% | 0.01 28.76% | 0.02 121.63% | 0.02 20.33% | 0.02 21.42% | 0.02 6.87% | |
tangible asset value | -100.99M - | -111.14M 10.05% | -44.04M 60.38% | 354.50M 904.94% | 508.57M 43.46% | 542.95M 6.76% | 587.21M 8.15% | 702.62M 19.65% | 681.76M 2.97% | |
tangible book value per share | -1.35 - | -1.48 10.05% | -2.06 38.48% | 10.97 633.54% | 11.31 3.10% | 11.44 1.19% | 10.60 7.35% | 11.65 9.89% | 8.58 26.34% | |
working capital | 73.77M - | 58.46M 20.76% | 111.06M 89.98% | 199.88M 79.98% | 323.76M 61.97% | 376.23M 16.21% | 425.91M 13.21% | 537.99M 26.32% | 380.52M 29.27% |
All numbers in USD (except ratios and percentages)