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Ticker
WHD

Price
55.34
Stock movement down
-0.98 (-1.74%)
Company name
Cactus Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Equipment & Services
Market cap
3.81B
Ent value
3.84B
Price/Sales
3.50
Price/Book
2.73
Div yield
1.01%
Div growth
8.45%
Growth years
5
FCF payout
19.47%
Trailing P/E
21.00
Forward P/E
18.44
PEG
-
EPS growth
15.35%
1 year return (CAGR)
-13.19%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.56
Dividend yield1.01%
Payout frequencyQuarterly
Maximum yield1.68%
Average yield1.15%
Minimum yield0.75%
Discount to avg yield-13.21%
Upside potential-11.67%
Yield as % of max yield60.35%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.01%
Current yield distribution69.25%
Yield at 100% (Min)0.75%
Yield at 90%0.82%
Yield at 80%0.87%
Yield at 50% (Median)1.18%
Yield at 20%1.37%
Yield at 10%1.42%
Yield at 0% (Max)1.68%

Dividend per share

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Dividend per share data
Years of growth5 years
CCC statusDividend Challenger
Dividend per share0.56
Payout frequencyQuarterly
Ex-div date1 Dec 2025
EPS (TTM)2.62
EPS (1y forward)3.00
EPS growth (5y)15.35%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
WHDS&P500
DGR MR7.69%-13.74%
DGR TTM8.00%6.60%
DGR 3 years7.06%7.31%
DGR 5 years8.45%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced189 days
EPS growth (5y)15.35%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM21.06%19.47%
Average31.99%22.58%
Forward18.66%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.00
Price to OCF15.07
Price to FCF19.41
Price to EBITDA11.36
EV to EBITDA11.44

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.50
Price to Book2.73
EV to Sales3.52

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FINANCIALS

Per share

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Per share data
Current share count68.84M
EPS (TTM)2.62
FCF per share (TTM)2.84

Income statement

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Income statement data
Revenue (TTM)1.09B
Gross profit (TTM)552.18M
Operating income (TTM)261.10M
Net income (TTM)181.43M
EPS (TTM)2.62
EPS (1y forward)3.00

Margins

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Margins data
Gross margin (TTM)50.66%
Operating margin (TTM)23.96%
Profit margin (TTM)16.65%

Balance Sheet

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Balance Sheet data
Cash445.61M
Net receivables201.38M
Total current assets928.71M
Goodwill203.03M
Intangible assets152.00M
Property, plant and equipment654.51M
Total assets1.86B
Accounts payable67.25M
Short/Current long term debt39.65M
Total current liabilities175.87M
Total liabilities471.36M
Shareholder's equity1.39B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)252.74M
Capital expenditures (TTM)56.47M
Free cash flow (TTM)196.27M
Dividends paid (TTM)38.21M

Financial returns

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Financial returns data
Return on Equity13.02%
Return on Assets9.73%
Return on Invested Capital12.91%
Cash Return on Invested Capital13.96%

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STOCK INFORMATION

Stock chart

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Stock price data
Open56.27
Daily high56.58
Daily low54.94
Daily Volume662K
All-time high69.49
1y analyst estimate50.63
Beta1.29
EPS (TTM)2.62
Dividend per share0.56
Ex-div date1 Dec 2025
Next earnings date4 Mar 2026

Downside potential

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Downside potential data
WHDS&P500
Current price drop from All-time high-20.36%-0.89%
Highest price drop-51.94%-19.00%
Date of highest drop10 Oct 20258 Apr 2025
Avg drop from high-29.64%-2.49%
Avg time to new high161 days6 days
Max time to new high289 days89 days

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COMPANY DETAILS
WHD (Cactus Inc) company logo
Marketcap
3.81B
Marketcap category
Mid-cap
Description
Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationally. It operates in two segments, Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellhead and pressure control equipment under the Cactus Wellhead brand through its service centers. Its products are sold and rented primarily for onshore unconventional oil and gas wells for drilling, completion, and production phases. This segment also offers field services for its products and rental items to assist with the installation, maintenance, and handling of the equipment. The Spoolable Technologies segment designs, manufactures, and sells spoolable pipes and associated end fittings under the FlexSteel brand. Its products are primarily used in production, gathering, and takeaway pipelines to transport oil, gas, and other liquids. This segment also provides field services and rental items to assist with installation through service centers and pipe yards, as well as equipment and services. The company also offers repair and refurbishment services. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.
Employees
1600
Investor relations
-
SEC filings
CEO
Scott Bender
Country
USA
City
Houston
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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