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Ticker
WHD

Price
36.25
Stock movement up
+0.24 (0.67%)
Company name
Cactus Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Equipment & Services
Market cap
2.42B
Ent value
2.58B
Price/Sales
2.13
Price/Book
1.99
Div yield
1.43%
Div growth
-
Growth years
3
FCF payout
14.50%
Trailing P/E
12.88
Forward P/E
10.97
PEG
-
EPS growth
1.28%
1 year return
-30.60%
3 year return
-12.97%
5 year return
20.98%
10 year return
-
Last updated: 2025-04-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.52
Dividend yield1.43%
Payout frequencyQuarterly
Maximum yield2.92%
Average yield1.12%
Minimum yield0.71%
Discount to avg yield22.18%
Upside potential28.50%
Yield as % of max yield49.05%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.43%
Current yield distribution13.17%
Yield at 100% (Min)0.71%
Yield at 90%0.83%
Yield at 80%0.88%
Yield at 50% (Median)1.03%
Yield at 20%1.23%
Yield at 10%1.59%
Yield at 0% (Max)2.92%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.52
Payout frequencyQuarterly
Ex-div date3 Mar 2025
EPS (TTM)2.34
EPS (1y forward)3.30
EPS growth (5y)1.28%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
WHDS&P500
DGR MR8.33%-13.74%
DGR TTM8.51%6.60%
DGR 3 years8.51%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced258 days
EPS growth (5y)1.28%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM23.45%14.50%
Average30.49%26.07%
Forward15.74%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.88
Price to OCF7.08
Price to FCF7.96
Price to EBITDA6.43
EV to EBITDA6.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.13
Price to Book1.99
EV to Sales2.28

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count66.66M
EPS (TTM)2.34
FCF per share (TTM)3.79

Income statement

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Income statement data
Revenue (TTM)1.13B
Gross profit (TTM)430.40M
Operating income (TTM)315.69M
Net income (TTM)187.67M
EPS (TTM)2.34
EPS (1y forward)3.30

Margins

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Margins data
Gross margin (TTM)38.00%
Operating margin (TTM)27.87%
Profit margin (TTM)16.57%

Balance Sheet

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Balance Sheet data
Cash303.38M
Net receivables196.87M
Total current assets730.20M
Goodwill203.03M
Intangible assets167.99M
Property, plant and equipment0.00
Total assets1.68B
Accounts payable74.90M
Short/Current long term debt41.61M
Total current liabilities191.30M
Total liabilities469.44M
Shareholder's equity1.21B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)341.20M
Capital expenditures (TTM)37.62M
Free cash flow (TTM)303.58M
Dividends paid (TTM)44.01M

Financial returns

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Financial returns data
Return on Equity15.48%
Return on Assets11.16%
Return on Invested Capital15.33%
Cash Return on Invested Capital24.80%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open35.93
Daily high36.55
Daily low35.04
Daily Volume1.31M
All-time high69.49
1y analyst estimate62.13
Beta1.95
EPS (TTM)2.34
Dividend per share0.52
Ex-div date3 Mar 2025
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
WHDS&P500
Current price drop from All-time high-47.83%-12.89%
Highest price drop-79.23%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-22.27%-11.07%
Avg time to new high27 days12 days
Max time to new high667 days1805 days

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COMPANY DETAILS
WHD (Cactus Inc) company logo
Marketcap
2.42B
Marketcap category
Mid-cap
Description
Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and leases pressure control and spoolable pipes in the United States, Australia, Canada, the Middle East, and internationally. It operates through 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 name through service centers. Its products are sold and rented primarily for onshore unconventional oil and gas wells for drilling, completion, and production phases of the wells. This segment also provides field services to install, maintain, and handle the equipment. The Spoolable Technologies segment designs, manufactures, and sells spoolable pipes and associated end fittings under the FlexSteel brand name. Its products are primarily used to transport oil, gas, and other liquids. This segment also provides field services and rental items through service centers and pipe yards, as well as offers equipment and services internationally. In addition, the company 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 Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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