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Cactus, Inc. (WHD)

NYSE - NYSE Delayed price. Currency in USD
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51.74-0.22 (-0.42%)
At close: 04:00PM EDT
51.70 -0.04 (-0.08%)
After hours: 08:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.41B
Enterprise value 3.26B
Trailing P/E 20.54
Forward P/E 48.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.62
Price/book (mrq)3.82
Enterprise value/revenue 2.85
Enterprise value/EBITDA 9.05

Trading information

Stock price history

Beta (5Y monthly) 1.95
52-week change 344.69%
S&P500 52-week change 328.04%
52-week high 357.00
52-week low 331.36
50-day moving average 350.33
200-day moving average 347.39

Share statistics

Avg vol (3-month) 3536.81k
Avg vol (10-day) 3456.26k
Shares outstanding 565.71M
Implied shares outstanding 665.99M
Float 865.28M
% held by insiders 10.74%
% held by institutions 1109.49%
Shares short (30 Apr 2024) 43.67M
Short ratio (30 Apr 2024) 47.37
Short % of float (30 Apr 2024) 47.05%
Short % of shares outstanding (30 Apr 2024) 45.59%
Shares short (prior month 28 Mar 2024) 43.71M

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 40.92%
Trailing annual dividend rate 30.47
Trailing annual dividend yield 30.90%
5-year average dividend yield 4N/A
Payout ratio 418.58%
Dividend date 313 Jun 2024
Ex-dividend date 428 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 14.46%
Operating margin (ttm)27.67%

Management effectiveness

Return on assets (ttm)12.82%
Return on equity (ttm)20.96%

Income statement

Revenue (ttm)1.14B
Revenue per share (ttm)17.57
Quarterly revenue growth (yoy)20.00%
Gross profit (ttm)N/A
EBITDA 384.56M
Net income avi to common (ttm)165.24M
Diluted EPS (ttm)2.52
Quarterly earnings growth (yoy)-9.20%

Balance sheet

Total cash (mrq)194.26M
Total cash per share (mrq)2.96
Total debt (mrq)41.09M
Total debt/equity (mrq)3.73%
Current ratio (mrq)3.24
Book value per share (mrq)13.64

Cash flow statement

Operating cash flow (ttm)366.08M
Levered free cash flow (ttm)320M