WHD - Cactus, Inc.

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

Valuation Measures

Market Cap (intraday) 52.32B
Enterprise Value 31.54B
Trailing P/E 14.95
Forward P/E 113.86
PEG Ratio (5 yr expected) 11.17
Price/Sales (ttm)3.95
Price/Book (mrq)5.31
Enterprise Value/Revenue 32.62
Enterprise Value/EBITDA 66.89

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-10.65%
S&P500 52-Week Change 36.70%
52 Week High 340.97
52 Week Low 324.60
50-Day Moving Average 331.69
200-Day Moving Average 334.12

Share Statistics

Avg Vol (3 month) 3601.63k
Avg Vol (10 day) 3434.98k
Shares Outstanding 526.45M
Float 46.68M
% Held by Insiders 10.28%
% Held by Institutions 1105.43%
Shares Short (Jun 28, 2019) 41.06M
Short Ratio (Jun 28, 2019) 41.84
Short % of Float (Jun 28, 2019) 42.28%
Short % of Shares Outstanding (Jun 28, 2019) 41.41%
Shares Short (prior month May 31, 2019) 41.78M

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)Mar 31, 2019


Profit Margin 12.71%
Operating Margin (ttm)32.48%

Management Effectiveness

Return on Assets (ttm)21.68%
Return on Equity (ttm)53.54%

Income Statement

Revenue (ttm)587.9M
Revenue Per Share (ttm)16.61
Quarterly Revenue Growth (yoy)38.00%
Gross Profit (ttm)218.23M
EBITDA 223.39M
Net Income Avi to Common (ttm)74.74M
Diluted EPS (ttm)2.06
Quarterly Earnings Growth (yoy)54.10%

Balance Sheet

Total Cash (mrq)88.12M
Total Cash Per Share (mrq)1.88
Total Debt (mrq)39.71M
Total Debt/Equity (mrq)9.54
Current Ratio (mrq)3.75
Book Value Per Share (mrq)5.79

Cash Flow Statement

Operating Cash Flow (ttm)162.85M
Levered Free Cash Flow (ttm)38.3M