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Cactus, Inc. (WHD)

NYSE - NYSE Delayed Price. Currency in USD
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29.02+0.95 (+3.38%)
At close: 4:00PM EST
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Currency in USD

Valuation Measures

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As of Date: 1/23/2021
Current
9/30/20206/30/20203/31/202012/31/2019
Market Cap (intraday) 5
2.19B1.45B1.55B874.13M2.58B
Enterprise Value 3
1.94B1.21B1.36B709.19M2.45B
Trailing P/E
28.4514.7612.816.1717.69
Forward P/E 1
50.2548.0841.3210.0519.57
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
5.202.772.491.393.62
Price/Book (mrq)
6.234.174.542.678.25
Enterprise Value/Revenue 3
4.6220.1820.444.6017.47
Enterprise Value/EBITDA 6
13.1454.0565.7013.8645.63

Trading Information

Stock Price History

Beta (5Y Monthly) 2.50
52-Week Change 3-2.39%
S&P500 52-Week Change 318.43%
52 Week High 331.30
52 Week Low 38.16
50-Day Moving Average 327.63
200-Day Moving Average 322.92

Share Statistics

Avg Vol (3 month) 3353.48k
Avg Vol (10 day) 3326.3k
Shares Outstanding 547.55M
Float 47.33M
% Held by Insiders 10.47%
% Held by Institutions 1100.93%
Shares Short (Dec 30, 2020) 4838.79k
Short Ratio (Dec 30, 2020) 42.6
Short % of Float (Dec 30, 2020) 41.77%
Short % of Shares Outstanding (Dec 30, 2020) 41.11%
Shares Short (prior month Nov 29, 2020) 4566.84k

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 41.28%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 31.28%
5 Year Average Dividend Yield 4N/A
Payout Ratio 435.29%
Dividend Date 3Dec 16, 2020
Ex-Dividend Date 4Nov 26, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin 11.72%
Operating Margin (ttm)23.67%

Management Effectiveness

Return on Assets (ttm)7.67%
Return on Equity (ttm)16.29%

Income Statement

Revenue (ttm)420.71M
Revenue Per Share (ttm)8.89
Quarterly Revenue Growth (yoy)-62.80%
Gross Profit (ttm)234.81M
EBITDA 141.42M
Net Income Avi to Common (ttm)49.3M
Diluted EPS (ttm)1.02
Quarterly Earnings Growth (yoy)-67.80%

Balance Sheet

Total Cash (mrq)273.94M
Total Cash Per Share (mrq)5.76
Total Debt (mrq)30.48M
Total Debt/Equity (mrq)5.58
Current Ratio (mrq)8.58
Book Value Per Share (mrq)7.38

Cash Flow Statement

Operating Cash Flow (ttm)182.93M
Levered Free Cash Flow (ttm)115.4M