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- Market Cap.:
- $3.59 billion
- Book Value:
- Revenue TTM:
- $906.48 million
- Operating Margin TTM:
- Gross Profit TTM:
- $242.45 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Cactus Inc had its IPO on 2018-02-08 under the ticker symbol WHD.
The company operates in the Energy sector and Oil & Gas Equipment & Services industry. Cactus Inc has a staff strength of 1,200 employees.
Shares of Cactus Inc opened at $54.98 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $52.32 - $55.57, and closed at $52.99.
This is a -3.78% slip from the previous day's closing price.
A total volume of 1,191,985 shares were traded at the close of the day’s session.
In the last one week, shares of Cactus Inc have slipped by -4.57%.
Cactus Inc's Key Ratios
Cactus Inc has a market cap of $3.59 billion, indicating a price to book ratio of 5.7412 and a price to sales ratio of 4.8256.
In the last 12-months Cactus Inc’s revenue was $906.48 million with a gross profit of $242.45 million and an EBITDA of $278.63 million. The EBITDA ratio measures Cactus Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Cactus Inc’s operating margin was 25.05% while its return on assets stood at 11.15% with a return of equity of 20.92%.
In Q2, Cactus Inc’s quarterly earnings growth was a negative -14.5% while revenue growth was a positive 79.7%.
Cactus Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $2.04 per share while it has a forward price to earnings multiple of 48.0769 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cactus Inc’s profitability.
Cactus Inc stock is trading at a EV to sales ratio of 4.5024 and a EV to EBITDA ratio of 15.1214. Its price to sales ratio in the trailing 12-months stood at 4.8256.
Cactus Inc stock pays annual dividends of $0.44 per share, indicating a yield of 0.86% and a payout ratio of 17.51%.
Balance sheet and cash flow metrics
- Total Assets
- $1.48 billion
- Total Liabilities
- $180.73 million
- Operating Cash Flow
- Capital Expenditure
- $7.77 million
- Dividend Payout Ratio
Cactus Inc ended 2023 with $1.48 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.48 billion while shareholder equity stood at $952.77 million.
Cactus Inc ended 2023 with $1.05 million in deferred long-term liabilities, $180.73 million in other current liabilities, 647000.00 in common stock, $315.05 million in retained earnings and $202.81 million in goodwill. Its cash balance stood at $63.91 million and cash and short-term investments were $63.91 million. The company’s total short-term debt was $36,386,000 while long-term debt stood at $30.00 million.
Cactus Inc’s total current assets stands at $499.07 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $214.59 million compared to accounts payable of $63.59 million and inventory worth $209.39 million.
In 2023, Cactus Inc's operating cash flow was $-6367000.00 while its capital expenditure stood at $7.77 million.
Comparatively, Cactus Inc paid $0.18 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Cactus Inc stock is currently trading at $52.99 per share. It touched a 52-week high of $57.7227 and a 52-week low of $57.7227. Analysts tracking the stock have a 12-month average target price of $50.56.
Its 50-day moving average was $50.2 and 200-day moving average was $46.01 The short ratio stood at 5.28 indicating a short percent outstanding of 0%.
Around 76.8% of the company’s stock are held by insiders while 10553% are held by institutions.
Frequently Asked Questions About Cactus Inc
Similar Industry Stocks (Oil & Gas Equipment & Services)
Cactus, Inc. designs, manufactures, and sells a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company’s principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper manifolds, and production trees. It also provides field services, such as 24-hour service crews to assist with the installation, maintenance, repair, and safe handling of the wellhead and pressure control equipment; and repair and refurbishment services. The company sells or rents its products for onshore unconventional oil and gas wells for drilling, completion, and production phases of the wells. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.