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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.25 - | 0.94 24.79% | 1.28 36.54% | 0.93 27.33% | 0.75 19.12% | 0.43 43.22% | 0.45 4.50% | 0.62 37.76% | 0.72 17.11% | |
cash conversion cycle | 134.27 - | 145.67 8.49% | 137.66 5.50% | 126.62 8.02% | 118.19 6.66% | 149.84 26.79% | 162.86 8.69% | 166.22 2.07% | 136.92 17.63% | |
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% | |
company equity multiplier | -1.91 - | -1.60 16.04% | -7.36 359.79% | 1.61 121.94% | 1.62 0.19% | 1.48 8.42% | 1.65 11.46% | 1.57 4.58% | 1.76 11.70% | |
days of inventory outstanding | 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% | 105.42 20.15% | |
days of 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% | 36.83 5.82% | |
days of 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% | 68.34 6.79% | |
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 7.95% | ||
ebit per revenue | 0.19 - | 0.07 64.09% | 0.26 280.43% | 0.33 25.39% | 0.29 10.76% | 0.20 31.06% | 0.17 14.41% | 0.25 47.61% | 0.25 0.27% | |
ebt per ebit | 0.52 - | -0.69 233.09% | 0.77 210.42% | 0.96 24.70% | 1.03 7.61% | 1.00 2.54% | 1.00 0.58% | 1.01 1.41% | 0.94 6.99% | |
effective tax rate | 0.04 - | -0.11 408.26% | 0.02 120.71% | 0.11 405.37% | 0.17 47.90% | 0.16 8.07% | 0.10 34.65% | 0.18 74.30% | 0.18 1.77% | |
enterprise value multiple | 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% | 10.21 21.71% | |
fixed asset turnover | 2.90 - | 2.07 28.60% | 3.60 74.06% | 3.83 6.27% | 3.34 12.88% | 2.11 36.63% | 2.89 36.75% | 4.49 55.39% | 2.97 33.85% | |
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% | 3.73 151.07% | |
gross profit margin | 0.29 - | 0.19 33.82% | 0.34 76.82% | 0.40 17.92% | 0.37 6.83% | 0.32 14.30% | 0.28 13.53% | 0.35 27.19% | 0.35 0.35% | |
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% | 27.28 83.41% | |
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% | 3.46 25.23% | |
long term debt to capitalization | 1.59 - | 1.73 8.85% | 1.17 32.48% | 0.02 97.99% | 0.04 89.98% | 0.04 21.47% | 0.04 7.93% | 0.03 11.04% | 0.03 5.62% | |
net income per ebt | 0.96 - | 1.11 15.08% | 0.98 11.94% | 0.38 60.63% | 0.83 115.72% | 0.84 1.65% | 0.90 6.42% | 0.62 30.50% | 0.64 3.32% | |
net profit margin | 0.10 - | -0.05 155.01% | 0.20 469.88% | 0.12 38.44% | 0.25 107.16% | 0.17 31.70% | 0.15 9.45% | 0.16 4.04% | 0.15 3.64% | |
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% | |
operating cycle | 154.84 - | 186.48 20.44% | 194.53 4.32% | 173.71 10.70% | 156.17 10.10% | 180.90 15.84% | 212.14 17.27% | 205.33 3.21% | 173.75 15.38% | |
operating profit margin | 0.19 - | 0.07 64.09% | 0.26 280.43% | 0.33 25.39% | 0.29 10.76% | 0.20 31.06% | 0.17 14.41% | 0.25 47.61% | 0.25 0.27% | |
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% | 9.91 6.18% | |
pretax profit margin | 0.10 - | -0.05 147.80% | 0.20 520.05% | 0.31 56.35% | 0.30 3.97% | 0.20 32.81% | 0.17 14.91% | 0.26 49.70% | 0.24 6.74% | |
price fair value | -16.28 - | -14.68 9.83% | -11.98 18.37% | 2.45 120.41% | 2.99 22.24% | 2.25 24.86% | 3.55 58.03% | 4.27 20.21% | 4.17 2.33% | |
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% | 5.34 7.28% | |
return on assets | 0.12 - | -0.05 141.37% | 0.25 605.02% | 0.11 55.26% | 0.19 67.55% | 0.07 61.22% | 0.07 5.37% | 0.10 43.33% | 0.11 12.84% | |
return on capital employed | 0.27 - | 0.08 71.87% | 0.42 453.42% | 0.35 16.27% | 0.25 29.32% | 0.09 62.90% | 0.08 7.18% | 0.17 105.62% | 0.21 18.90% | |
return on equity | -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% | |
total debt to capitalization | 1.58 - | 1.71 8.34% | 1.16 32.07% | 0.04 96.35% | 0.07 59.84% | 0.05 28.52% | 0.05 8.77% | 0.05 9.92% | 0.04 7.29% |
All numbers in USD (except ratios and percentages)