Stock WHD CACTUS, INC.
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Financials Cactus, Inc.

Equities

WHD

US1272031071

Oil Related Services and Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
51.8 USD +0.14% Intraday chart for Cactus, Inc. +2.41% +14.10%
Mar. 08 Cactus, Inc. Announces Executive Changes CI
Mar. 06 Cactus Insider Sold Shares Worth $3,571,620, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,617 1,240 2,248 3,052 2,966 3,384 - -
Enterprise Value (EV) 1 1,425 957 1,946 2,707 2,832 3,119 2,946 3,384
P/E ratio 16.5 x 33.4 x 45.9 x 27.9 x 17.7 x 18.3 x 15.4 x -
Yield 0.26% 1.38% 1% 0.88% 1.01% 0.94% 0.96% 0.93%
Capitalization / Revenue 2.57 x 3.56 x 5.12 x 4.43 x 2.7 x 3.04 x 2.76 x 2.64 x
EV / Revenue 2.27 x 2.75 x 4.44 x 3.93 x 2.58 x 2.8 x 2.4 x 2.64 x
EV / EBITDA 6.22 x 7.91 x 16.2 x 11.9 x 7.11 x 8.05 x 6.64 x -
EV / FCF 9.5 x 8.05 x 39.1 x 30.2 x 9.56 x 13.8 x 10.6 x -
FCF Yield 10.5% 12.4% 2.56% 3.31% 10.5% 7.23% 9.45% -
Price to Book 4.99 x 3.57 x 4.85 x 5.37 x 3.43 x 3.37 x 2.83 x -
Nbr of stocks (in thousands) 47,102 47,549 58,949 60,719 65,323 65,323 - -
Reference price 2 34.32 26.07 38.13 50.26 45.40 51.80 51.80 51.80
Announcement Date 2/27/20 2/24/21 2/28/22 2/23/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 628.4 348.6 438.6 688.4 1,097 1,115 1,228 1,284
EBITDA 1 229 121 120.4 227.9 398.1 387.3 443.8 -
EBIT 1 183.2 70.04 75.43 174.7 264.4 305.7 358.7 428.1
Operating Margin 29.14% 20.09% 17.2% 25.39% 24.1% 27.42% 29.22% 33.34%
Earnings before Tax (EBT) 1 188.3 70.18 75.14 176.6 262.4 321.7 399.4 -
Net income 1 156.3 59.22 49.59 110.2 169.2 208.3 257.4 -
Net margin 24.87% 16.99% 11.31% 16.01% 15.42% 18.68% 20.96% -
EPS 2 2.074 0.7800 0.8300 1.800 2.570 2.828 3.370 -
Free Cash Flow 1 149.9 118.9 49.82 89.59 296.3 225.6 278.3 -
FCF margin 23.86% 34.11% 11.36% 13.02% 27.01% 20.24% 22.66% -
FCF Conversion (EBITDA) 65.47% 98.24% 41.39% 39.31% 74.44% 58.25% 62.7% -
FCF Conversion (Net income) 95.92% 200.77% 100.46% 81.32% 175.15% 108.33% 108.11% -
Dividend per Share 2 0.0900 0.3600 0.3800 0.4400 0.4600 0.4850 0.4975 0.4800
Announcement Date 2/27/20 2/24/21 2/28/22 2/23/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 115.4 129.9 145.9 170.2 184.5 187.8 228.4 305.8 287.9 274.9 270.8 275.9 284.3 283.7 282.4
EBITDA 1 32 36.61 42.33 55.51 62.71 66.39 79.41 115.4 103.1 100.1 92.63 94.9 99.68 100 101.1
EBIT 1 20.77 25.71 30.99 44.24 51.3 48.22 49.69 48.52 87.6 78.55 71.62 74.67 80.5 78.84 80.7
Operating Margin 18% 19.79% 21.24% 25.99% 27.81% 25.68% 21.75% 15.87% 30.43% 28.58% 26.45% 27.06% 28.32% 27.79% 28.57%
Earnings before Tax (EBT) 1 20.47 27.47 29.78 44.54 53.56 48.67 54.23 42.59 86.5 79.06 74.1 77.9 84.9 85.3 -
Net income 1 12.62 15.02 20.62 27.14 31.42 30.99 42.89 24.75 52.58 48.95 48.18 50.77 54.56 54.73 -
Net margin 10.94% 11.56% 14.13% 15.95% 17.03% 16.5% 18.78% 8.09% 18.27% 17.81% 17.79% 18.4% 19.19% 19.29% -
EPS 2 0.2100 0.2500 0.3400 0.3557 0.5100 0.5000 0.6300 0.3800 0.8000 0.7400 0.6625 0.6975 0.7525 0.7400 0.7500
Dividend per Share 2 0.1000 0.1000 0.1100 - - - 0.1100 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200
Announcement Date 11/3/21 2/28/22 5/4/22 8/4/22 11/7/22 2/23/23 5/9/23 8/7/23 11/8/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 192 283 302 345 134 265 438 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 150 119 49.8 89.6 296 226 278 -
ROE (net income / shareholders' equity) 31.8% 10.3% 9.51% 21.5% 35.2% 20.6% 22.6% 20.2%
ROA (Net income/ Total Assets) 19.7% 6.69% - - 19.2% 15.8% 16.8% -
Assets 1 793.3 885.6 - - 882.6 1,320 1,533 -
Book Value Per Share 2 6.870 7.310 7.860 9.360 13.20 15.40 18.30 -
Cash Flow per Share 2 2.780 1.900 0.8400 1.540 4.280 3.630 3.960 -
Capex 1 59.7 24.5 13.9 28.3 44 47.4 47.2 -
Capex / Sales 9.5% 7.03% 3.18% 4.11% 4.01% 4.26% 3.84% -
Announcement Date 2/27/20 2/24/21 2/28/22 2/23/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cactus, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
51.8 USD
Average target price
52.44 USD
Spread / Average Target
+1.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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