Cactus Inc

Company Profile

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.

Stock update

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

48.0769

Trailing PE

27.2206

PEG

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

$-6367000.00

Capital Expenditure

$7.77 million

Dividend Payout Ratio

17.51%

Cactus Inc ended 2024 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 2024 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 2024, 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 2024.

Other key metrics

Current Trading Price

$52.99

52-Week High

$57.7227

52-Week Low

$31.291

Analyst Target Price

$50.56

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.