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 '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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asset turnover | 0.30 - | 0.39 - | 0.39 0.59% | 0.32 18.31% | 0.34 6.21% | 0.27 21.94% | 0.24 10.22% | 0.21 10.53% | 0.21 0.78% | 0.20 6.61% | 0.17 15.28% | 0.18 7.96% | 0.08 55.36% | 0.07 8.98% | 0.08 13.31% | 0.10 15.18% | 0.12 19.86% | 0.12 3.83% | 0.13 10.53% | 0.14 7.48% | 0.16 11.88% | 0.17 5.90% | 0.17 0.37% | 0.15 10.48% | 0.21 37.87% | 0.20 5.08% | 0.18 8.18% | 0.17 3.65% | |||
cash conversion cycle | 115.57 - | 107.18 - | 110.38 2.99% | 105.67 4.27% | 100.31 5.07% | 105.53 5.21% | 120.26 13.95% | 119.44 0.68% | 115.59 3.23% | 119.49 3.38% | 127.41 6.63% | 115.28 9.52% | 208.14 80.55% | 227.75 9.42% | 177.77 21.95% | 152.37 14.29% | 120.95 20.62% | 124.96 3.32% | 137.66 10.16% | 140.20 1.84% | 140.70 0.36% | 141.31 0.44% | 153.84 8.87% | 188.88 22.78% | 151.09 20.01% | 165.45 9.50% | 138.09 16.54% | 259.98 88.27% | |||
cash per share | 0.12 - | 0.04 - | 0.35 721.03% | 0.30 15.93% | 1.07 261.36% | 1.17 9.14% | 1.88 60.55% | 2.28 20.95% | 2.80 22.92% | 3.56 27.17% | 4.30 20.84% | 4.87 13.28% | 5.71 17.17% | 5.77 1.05% | 6.06 5.15% | 5.94 2.05% | 5.61 5.45% | 5.18 7.67% | 5.11 1.35% | 5.02 1.80% | 5.15 2.55% | 5.29 2.63% | 5.67 7.22% | 1.18 79.12% | 0.99 16.35% | 0.98 0.75% | 1.68 70.53% | 2.97 77.36% | |||
company equity multiplier | -1.60 - | -2.89 - | -7.36 154.99% | 1.58 121.43% | 4.04 156.33% | 1.74 56.91% | 1.61 7.32% | 1.78 10.52% | 1.75 2.09% | 2.60 48.72% | 1.62 37.74% | 1.57 3.07% | 1.50 4.25% | 1.48 1.05% | 1.48 0.26% | 1.57 6.04% | 2.14 36.13% | 1.66 22.21% | 1.65 0.74% | 2.08 26.29% | 2.07 0.74% | 2.01 2.73% | 1.57 21.74% | 1.64 4.26% | 1.55 5.63% | 1.45 6.46% | 1.76 21.36% | 1.76 0.28% | |||
days of inventory outstanding | 90.27 - | 92.88 - | 83.58 10.02% | 88.42 5.79% | 85.35 3.47% | 87.78 2.86% | 105.16 19.79% | 99.64 5.25% | 95.44 4.22% | 100.09 4.88% | 111.19 11.09% | 90.92 18.23% | 169.66 86.61% | 203.18 19.75% | 155.32 23.56% | 120.93 22.14% | 99.19 17.98% | 110.40 11.30% | 118.06 6.93% | 121.59 2.99% | 120.59 0.83% | 124.95 3.62% | 124.43 0.42% | 140.67 13.05% | 126.29 10.22% | 148.58 17.65% | 108.88 26.72% | 152.19 39.78% | |||
days of payables outstanding | 33.35 - | 55.18 - | 45.49 17.57% | 49.05 7.83% | 48.42 1.29% | 45.54 5.95% | 44.29 2.75% | 41.31 6.73% | 40.19 2.71% | 36.74 8.58% | 40.17 9.34% | 31.25 22.20% | 24.85 20.48% | 36.08 45.17% | 35.80 0.77% | 30.00 16.19% | 37.60 25.33% | 47.38 26.01% | 42.19 10.96% | 45.68 8.27% | 46.42 1.61% | 47.91 3.22% | 36.86 23.07% | 34.32 6.90% | 38.35 11.76% | 47.61 24.15% | 38.04 20.10% | 49.33 29.68% | |||
days of sales outstanding | 58.65 - | 69.48 - | 72.30 4.06% | 66.30 8.29% | 63.38 4.40% | 63.29 0.15% | 59.39 6.16% | 61.11 2.89% | 60.34 1.26% | 56.14 6.96% | 56.39 0.45% | 55.61 1.39% | 63.33 13.88% | 60.65 4.23% | 58.25 3.96% | 61.44 5.49% | 59.36 3.39% | 61.94 4.35% | 61.80 0.24% | 64.28 4.02% | 66.53 3.49% | 64.27 3.39% | 66.27 3.11% | 82.53 24.53% | 63.15 23.48% | 64.48 2.11% | 67.25 4.29% | 157.12 133.64% | |||
dividend yield | 0.00 - | 0.04 - | 0.00 87.04% | 0.00 75.92% | 0.03 2,605.69% | 0.00 99.46% | 0.00 1,306.34% | 0.00 37.52% | 0.00 185.07% | 0.01 181.97% | 0.01 41.27% | 0.02 138.92% | 0.00 75.54% | 0.00 1.01% | 0.00 17.75% | 0.00 39.55% | 0.00 28.40% | 0.00 26.60% | 0.00 38.80% | 0.00 41.71% | 0.00 43.55% | 0.00 24.71% | 0.00 8.84% | 0.01 40.12% | 0.00 44.14% | ||||||
ebit per revenue | 0.12 - | 0.17 37.36% | 0.27 57.81% | 0.29 8.39% | 0.27 6.14% | 0.31 11.56% | 0.34 9.67% | 0.35 3.13% | 0.31 9.34% | 0.31 2.71% | 0.31 0.04% | 0.29 4.03% | 0.26 12.19% | 0.26 1.32% | 0.13 48.85% | 0.21 57.47% | 0.12 41.09% | 0.14 11.42% | 0.16 15.36% | 0.18 13.21% | 0.20 9.95% | 0.21 7.32% | 0.26 22.37% | 0.28 6.98% | 0.26 7.64% | 1 289.40% | 0.16 84.13% | 0.30 91.80% | 0.29 3.94% | 0.23 21.94% | |
ebt per ebit | 0.19 - | 0.50 157.74% | 0.77 52.67% | 0.81 6.12% | 0.82 0.39% | 0.80 2.24% | 0.99 24.84% | 0.99 0.02% | 0.99 0.00% | 0.98 1.60% | 1.00 2.33% | 1.02 1.79% | 1.14 12.11% | 1.01 11.64% | 1.17 16.09% | 0.87 25.91% | 0.98 13.05% | 0.95 3.07% | 0.93 2.15% | 0.99 5.80% | 1.07 8.41% | 0.96 10.08% | 1.01 4.80% | 1.04 3.70% | 1.01 3.34% | 0.24 76.48% | 0.88 269.74% | 0.99 12.48% | 0.98 0.35% | 1.01 2.76% | |
effective tax rate | -0.12 - | 0.03 124.89% | 0.02 40.50% | 0.02 14.91% | 0.03 23.25% | 0.06 127.16% | 0.10 72.54% | 0.16 55.93% | 0.11 28.30% | -0.02 118.05% | 0.21 1,121.66% | 0.25 21.45% | 0.24 4.88% | 0.18 23.65% | 0.13 31.69% | 0.00 98.33% | 0.26 12,151.76% | -0.37 241.86% | 0.08 122.93% | 0.16 91.34% | 0.26 60.53% | 0.09 64.96% | 0.20 117.64% | 0.22 14.25% | 0.16 27.51% | 0.04 78.05% | 0.24 565.12% | 0.21 10.22% | 0.21 0.56% | 0.21 1.19% | |
enterprise value multiple | 153.20 - | 52.54 - | 23.77 54.76% | 19.15 19.42% | 16.36 14.58% | 25.96 58.69% | 18.73 27.87% | 24.06 28.47% | 23.71 1.45% | 21.41 9.70% | 35.55 66.03% | 6.66 81.27% | 34.26 414.68% | 29.94 12.61% | 55.46 85.24% | 59.70 7.64% | 65.92 10.42% | 92.84 40.83% | 57.35 38.23% | 80.43 40.25% | 40.62 49.49% | 34.27 15.64% | 56.96 66.22% | 11.35 80.06% | 8.42 25.84% | 31.44 273.32% | 37.09 17.99% | 49.44 33.27% | |||
fixed asset turnover | 0.66 - | 1.07 - | 1.11 3.16% | 1.05 5.03% | 1.17 11.12% | 1.11 4.74% | 0.98 11.54% | 0.91 7.22% | 0.94 2.40% | 0.88 6.38% | 0.74 14.94% | 0.82 10.24% | 0.37 54.88% | 0.35 6.63% | 0.41 19.44% | 0.52 27.07% | 0.69 30.59% | 0.74 8.38% | 0.86 15.30% | 0.94 10.29% | 1.13 19.09% | 1.21 7.64% | 1.23 1.22% | 0.61 50.09% | 0.83 36.22% | 0.79 5.41% | 0.74 5.50% | 0.74 0.38% | |||
free cash flow per share | -0.18 - | -0.04 80.04% | -0.10 178.77% | 0.10 197.66% | 0.25 163.81% | 0.85 233.55% | 0.99 16.49% | 0.50 49.00% | 0.81 60.72% | 0.51 37.56% | 1.04 105.84% | 0.83 19.91% | 0.90 7.55% | 0.76 15.74% | 1.01 33.70% | 0.34 66.81% | 0.41 20.96% | 0.27 33.21% | 0.44 63.95% | 0.07 84.79% | 0.14 103.77% | 0.16 17.13% | 0.41 155.37% | 0.38 8.15% | 0.53 40.01% | 0.70 31.98% | 1.55 122.30% | 1.08 30.15% | 1.02 6.39% | 1.32 29.93% | |
gross profit margin | 0.24 - | 0.28 15.92% | 0.36 30.53% | 0.37 1.93% | 0.34 7.77% | 0.39 14.06% | 0.41 5.59% | 0.42 3.13% | 0.39 7.27% | 0.38 1.01% | 0.38 0.25% | 0.38 2.07% | 0.35 8.08% | 0.36 2.96% | 0.28 22.20% | 0.35 26.50% | 0.26 27.04% | 0.25 1.43% | 0.26 4.64% | 0.29 8.26% | 0.30 4.06% | 0.31 4.08% | 0.35 12.14% | 0.36 5.23% | 0.38 3.87% | 0.35 8.00% | 0.51 46.96% | 0.57 11.66% | 0.38 33.25% | 0.56 46.68% | |
interest coverage | 1.24 - | 2.00 61.47% | 4.26 112.34% | 5.31 24.79% | 5.41 1.78% | 12.35 128.43% | 187.45 1,418.02% | 193.09 3.01% | 194.95 0.97% | -2.11K 1,181.48% | -553.23 73.76% | -126.34 77.16% | -92.53 26.76% | -98.01 5.93% | -39.80 59.39% | 57.60 244.72% | 56.15 2.51% | 76.55 36.32% | -95.66 224.97% | -69.45 27.40% | -181.07 160.71% | 309.90 271.15% | 145.53 53.04% | 45.00 69.08% | 20.35 54.78% | 227.95 1,020.34% | -8.19 103.59% | -63.85 680.07% | 441.48 791.43% | ||
inventory turnover | 1.00 - | 0.97 - | 1.08 11.13% | 1.02 5.47% | 1.05 3.60% | 1.03 2.78% | 0.86 16.52% | 0.90 5.54% | 0.94 4.41% | 0.90 4.65% | 0.81 9.98% | 0.99 22.29% | 0.53 46.41% | 0.44 16.49% | 0.58 30.81% | 0.74 28.44% | 0.91 21.92% | 0.82 10.16% | 0.76 6.48% | 0.74 2.91% | 0.75 0.83% | 0.72 3.49% | 0.72 0.42% | 0.64 11.55% | 0.71 11.38% | 0.61 15.00% | 0.83 36.46% | 0.59 28.46% | |||
long term debt to capitalization | 1.73 - | 1.45 - | 1.17 19.35% | 0.04 96.81% | 0.08 126.15% | 0.03 67.98% | 0.02 12.81% | 0.06 149.32% | 0.05 13.35% | 0.08 48.70% | 0.04 40.86% | 0.04 9.71% | 0.04 10.13% | 0.04 4.32% | 0.04 7.24% | 0.04 3.50% | 0.05 39.05% | 0.04 22.77% | 0.04 2.88% | 0.05 20.49% | 0.04 7.74% | 0.04 1.84% | 0.03 21.42% | 0.13 285.13% | 0.05 58.02% | 0.02 55.75% | 0.03 31.93% | 0.03 1.39% | |||
net income per ebt | 1.12 - | 0.97 13.73% | 0.98 1.28% | 0.98 0.28% | 0.97 0.50% | 0.62 36.34% | 0.27 56.99% | 0.36 34.97% | 0.39 7.72% | 0.56 45.60% | 0.42 26.45% | 0.40 3.11% | 0.44 8.77% | 0.47 6.83% | 0.58 23.86% | 0.57 1.35% | 0.39 32.26% | 1.04 169.61% | 0.64 38.25% | 0.62 4.33% | 0.55 11.29% | 0.69 26.61% | 0.61 11.99% | 0.59 3.72% | 0.64 8.52% | 0.79 24.23% | 0.58 26.54% | 0.61 4.61% | 0.62 1.85% | 0.62 0.48% | |
net profit margin | 0.03 - | 0.08 205.42% | 0.20 144.03% | 0.23 14.70% | 0.22 6.25% | 0.15 30.57% | 0.09 41.11% | 0.12 39.21% | 0.12 2.34% | 0.17 39.40% | 0.13 24.70% | 0.12 5.35% | 0.13 7.07% | 0.12 4.36% | 0.09 26.45% | 0.10 15.09% | 0.05 54.89% | 0.14 191.17% | 0.10 30.30% | 0.11 14.59% | 0.12 5.74% | 0.14 22.19% | 0.16 12.86% | 0.17 6.82% | 0.17 3.12% | 0.19 13.79% | 0.08 56.91% | 0.18 125.69% | 0.18 2.51% | 0.14 20.18% | |
operating cash flow per share | -0.07 - | 0.08 219.67% | 0.01 91.72% | 0.17 2,565.38% | 0.71 305.83% | 1.46 105.59% | 1.59 9.27% | 1.16 27.03% | 1.19 2.42% | 0.88 25.73% | 1.37 54.57% | 1.06 22.52% | 1.30 23.11% | 0.96 26.72% | 1.21 26.63% | 0.40 67.05% | 0.46 15.38% | 0.32 30.36% | 0.50 55.87% | 0.15 69.55% | 0.20 30.19% | 0.29 46.65% | 0.51 76.54% | 0.50 2.27% | 0.65 29.00% | 0.95 46.82% | 1.67 76.43% | 1.23 26.24% | 1.15 7.00% | 1.32 14.94% | |
operating cycle | 148.92 - | 162.36 - | 155.87 4.00% | 154.72 0.74% | 148.73 3.87% | 151.07 1.58% | 164.55 8.92% | 160.75 2.31% | 155.77 3.09% | 156.23 0.29% | 167.58 7.26% | 146.53 12.56% | 232.99 59.01% | 263.82 13.23% | 213.57 19.05% | 182.37 14.61% | 158.55 13.06% | 172.35 8.70% | 179.85 4.36% | 185.87 3.35% | 187.11 0.67% | 189.22 1.13% | 190.70 0.78% | 223.20 17.04% | 189.44 15.12% | 213.06 12.47% | 176.13 17.33% | 309.31 75.61% | |||
operating profit margin | 0.12 - | 0.17 37.36% | 0.27 57.81% | 0.29 8.39% | 0.27 6.14% | 0.31 11.56% | 0.34 9.67% | 0.35 3.13% | 0.31 9.34% | 0.31 2.71% | 0.31 0.04% | 0.29 4.03% | 0.26 12.19% | 0.26 1.32% | 0.13 48.85% | 0.21 57.47% | 0.12 41.09% | 0.14 11.42% | 0.16 15.36% | 0.18 13.21% | 0.20 9.95% | 0.21 7.32% | 0.26 22.37% | 0.28 6.98% | 0.26 7.64% | 1 289.40% | 0.16 84.13% | 0.30 91.80% | 0.29 3.94% | 0.23 21.94% | |
payables turnover | 2.70 - | 1.63 - | 1.98 21.31% | 1.83 7.26% | 1.86 1.30% | 1.98 6.33% | 2.03 2.83% | 2.18 7.22% | 2.24 2.78% | 2.45 9.39% | 2.24 8.54% | 2.88 28.54% | 3.62 25.76% | 2.49 31.12% | 2.51 0.78% | 3.00 19.32% | 2.39 20.21% | 1.90 20.64% | 2.13 12.31% | 1.97 7.64% | 1.94 1.59% | 1.88 3.12% | 2.44 29.98% | 2.62 7.41% | 2.35 10.52% | 1.89 19.45% | 2.37 25.16% | 1.82 22.89% | |||
pretax profit margin | 0.02 - | 0.09 254.04% | 0.21 140.94% | 0.24 15.02% | 0.22 5.78% | 0.24 9.06% | 0.33 36.91% | 0.34 3.14% | 0.31 9.34% | 0.30 4.26% | 0.31 2.38% | 0.30 2.31% | 0.29 1.56% | 0.26 10.47% | 0.16 40.62% | 0.18 16.66% | 0.12 33.41% | 0.13 8.00% | 0.15 12.88% | 0.18 19.78% | 0.21 19.19% | 0.20 3.49% | 0.26 28.23% | 0.29 10.94% | 0.26 10.72% | 0.24 8.40% | 0.14 41.34% | 0.30 115.74% | 0.29 4.28% | 0.23 19.79% | |
price fair value | -14.68 - | -17.81 - | -11.98 32.74% | 3.13 126.15% | 8.89 183.82% | 4.25 52.27% | 2.85 32.91% | 3.37 18.36% | 3.38 0.14% | 4.36 29.27% | 3.13 28.22% | 1.01 67.73% | 1.79 76.68% | 1.67 6.61% | 2.25 35.10% | 2.69 19.50% | 4.57 69.84% | 3.79 17.13% | 3.78 0.27% | 6.83 80.77% | 4.71 31.04% | 4.28 9.09% | 4.30 0.40% | 2.84 34.00% | 2.87 1.03% | 3.23 12.46% | 4.19 29.89% | 3.63 13.28% | |||
receivables turnover | 1.53 - | 1.30 - | 1.24 3.90% | 1.36 9.04% | 1.42 4.61% | 1.42 0.15% | 1.52 6.56% | 1.47 2.81% | 1.49 1.28% | 1.60 7.48% | 1.60 0.44% | 1.62 1.41% | 1.42 12.19% | 1.48 4.41% | 1.55 4.12% | 1.46 5.20% | 1.52 3.51% | 1.45 4.17% | 1.46 0.24% | 1.40 3.87% | 1.35 3.37% | 1.40 3.51% | 1.36 3.01% | 1.09 19.70% | 1.43 30.68% | 1.40 2.06% | 1.34 4.11% | 0.57 57.20% | |||
return on assets | 0.01 - | 0.09 - | 0.09 5.69% | 0.05 43.28% | 0.03 37.45% | 0.03 8.67% | 0.03 12.32% | 0.04 24.72% | 0.03 25.28% | 0.02 11.60% | 0.02 9.29% | 0.02 3.25% | 0.01 67.17% | 0.01 4.76% | 0.00 48.89% | 0.01 235.39% | 0.01 16.45% | 0.01 18.98% | 0.02 16.88% | 0.02 31.32% | 0.03 26.26% | 0.03 13.12% | 0.03 3.48% | 0.03 1.87% | 0.02 40.59% | 0.04 114.22% | 0.03 10.48% | 0.02 23.09% | |||
return on capital employed | 0.04 - | 0.15 - | 0.13 9.22% | 0.12 12.64% | 0.14 16.92% | 0.10 23.64% | 0.09 18.06% | 0.07 14.37% | 0.07 0.30% | 0.07 11.04% | 0.05 25.72% | 0.05 7.76% | 0.01 77.76% | 0.02 41.45% | 0.01 33.20% | 0.01 28.71% | 0.02 40.55% | 0.02 19.28% | 0.03 21.94% | 0.03 16.06% | 0.05 37.87% | 0.05 15.16% | 0.05 9.67% | 0.17 255.95% | 0.04 78.13% | 0.07 81.79% | 0.06 12.37% | 0.05 24.31% | |||
return on equity | -0.01 - | -0.26 - | -0.63 140.47% | 0.08 112.15% | 0.12 60.33% | 0.06 53.17% | 0.05 18.73% | 0.06 37.84% | 0.05 26.85% | 0.06 31.47% | 0.03 43.52% | 0.03 0.08% | 0.01 68.56% | 0.01 3.66% | 0.01 49.02% | 0.02 255.65% | 0.02 13.73% | 0.02 7.44% | 0.03 16.01% | 0.04 65.85% | 0.05 25.32% | 0.06 10.03% | 0.04 24.46% | 0.05 6.21% | 0.03 43.93% | 0.05 100.39% | 0.06 8.64% | 0.04 22.87% | |||
total debt to capitalization | 1.71 - | 1.44 - | 1.16 18.94% | 0.06 94.89% | 0.13 126.17% | 0.05 64.69% | 0.04 10.54% | 0.09 104.72% | 0.08 9.51% | 0.11 43.05% | 0.07 39.68% | 0.06 8.74% | 0.05 14.18% | 0.05 0.79% | 0.05 8.00% | 0.05 4.88% | 0.07 36.06% | 0.05 22.74% | 0.05 1.34% | 0.07 23.40% | 0.06 6.34% | 0.06 1.48% | 0.05 20.89% | 0.17 257.29% | 0.09 48.57% | 0.04 59.96% | 0.04 25.99% | 0.04 0.40% |
All numbers in USD (except ratios and percentages)