WHD - Cactus, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.34B
Enterprise Value 31.54B
Trailing P/E 15.32
Forward P/E 116.08
PEG Ratio (5 yr expected) 12.78
Price/Sales (ttm)3.79
Price/Book (mrq)5.01
Enterprise Value/Revenue 32.49
Enterprise Value/EBITDA 66.68

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-17.96%
S&P500 52-Week Change 33.55%
52 Week High 340.97
52 Week Low 324.23
50-Day Moving Average 327.39
200-Day Moving Average 332.66

Share Statistics

Avg Vol (3 month) 3550.87k
Avg Vol (10 day) 3675.28k
Shares Outstanding 547.09M
Float 46.99M
% Held by Insiders 10.28%
% Held by Institutions 1105.43%
Shares Short (Aug 15, 2019) 41.09M
Short Ratio (Aug 15, 2019) 41.95
Short % of Float (Aug 15, 2019) 42.35%
Short % of Shares Outstanding (Aug 15, 2019) 41.46%
Shares Short (prior month Jul 15, 2019) 41.17M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 13.56%
Operating Margin (ttm)31.71%

Management Effectiveness

Return on Assets (ttm)20.41%
Return on Equity (ttm)47.66%

Income Statement

Revenue (ttm)617.85M
Revenue Per Share (ttm)15.25
Quarterly Revenue Growth (yoy)21.60%
Gross Profit (ttm)218.23M
EBITDA 230.36M
Net Income Avi to Common (ttm)83.81M
Diluted EPS (ttm)2.04
Quarterly Earnings Growth (yoy)73.60%

Balance Sheet

Total Cash (mrq)131.15M
Total Cash Per Share (mrq)2.79
Total Debt (mrq)38.87M
Total Debt/Equity (mrq)8.55
Current Ratio (mrq)3.92
Book Value Per Share (mrq)6.22

Cash Flow Statement

Operating Cash Flow (ttm)184.79M
Levered Free Cash Flow (ttm)59.48M