Singapore markets open in 3 hours 58 minutes

Cactus, Inc. (WHD)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
51.73-0.59 (-1.13%)
At close: 04:00PM EDT
52.12 +0.39 (+0.75%)
After hours: 04:41PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.43B
Enterprise value 3.33B
Trailing P/E 20.36
Forward P/E 48.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.79
Price/book (mrq)3.96
Enterprise value/revenue 3.04
Enterprise value/EBITDA 10.03

Trading information

Stock price history

Beta (5Y monthly) 1.97
52-week change 331.92%
S&P500 52-week change 322.64%
52-week high 357.00
52-week low 331.36
50-day moving average 348.28
200-day moving average 347.18

Share statistics

Avg vol (3-month) 3581.77k
Avg vol (10-day) 3516.92k
Shares outstanding 565.52M
Implied shares outstanding 665.52M
Float 864.9M
% held by insiders 10.75%
% held by institutions 1106.70%
Shares short (15 Apr 2024) 43.74M
Short ratio (15 Apr 2024) 47.1
Short % of float (15 Apr 2024) 47.21%
Short % of shares outstanding (15 Apr 2024) 45.72%
Shares short (prior month 15 Mar 2024) 43.51M

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 40.92%
Trailing annual dividend rate 30.46
Trailing annual dividend yield 30.88%
5-year average dividend yield 4N/A
Payout ratio 417.90%
Dividend date 314 Mar 2024
Ex-dividend date 423 Feb 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 Dec 2023

Profitability

Profit margin 15.42%
Operating margin (ttm)29.27%

Management effectiveness

Return on assets (ttm)13.79%
Return on equity (ttm)24.20%

Income statement

Revenue (ttm)1.1B
Revenue per share (ttm)16.97
Quarterly revenue growth (yoy)46.40%
Gross profit (ttm)N/A
EBITDA 356.46M
Net income avi to common (ttm)169.17M
Diluted EPS (ttm)2.57
Quarterly earnings growth (yoy)58.00%

Balance sheet

Total cash (mrq)133.79M
Total cash per share (mrq)2.05
Total debt (mrq)39.97M
Total debt/equity (mrq)3.75%
Current ratio (mrq)3.17
Book value per share (mrq)13.23

Cash flow statement

Operating cash flow (ttm)340.28M
Levered free cash flow (ttm)165.37M