Cactus, Inc.(WHD) Stock Research - Grey Stern Research
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Cactus, Inc. (WHD) Stock Analysis

$66.97 (-0.15%)

WHD Financial Performance


Use the table below to view Cactus, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $66.97 -
52 Week Low $37.58 -
52 Week High $70.01 -
Market Cap $4.5 Billion 4/14
Gross Margin -21% 14/14
Profit Margin 17% 2/14
EBITDA margin 13% 8/14
Q3 - 2024 Revenue $293.2 Million 9/14
Q3 - 2024 Earnings $49.9 Million 4/14
Q3 - 2024 Free Cash Flow $102.7 Million 5/14
Trailing 4 Quarters Revenue $1.1 Billion 8/14
Trailing 4 Quarters Earnings $187.7 Million 4/14
Quarterly Earnings Growth -5% 8/14
Annual Earnings Growth 48% 5/14
Quarterly Revenue Growth 2% 8/14
Annual Revenue Growth -6% 10/14
Cash On Hand $303.4 Million 5/14
Short Term Debt $11.6 Million 8/14
Long Term Debt $30.0 Million 9/14

Cactus, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Cactus, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 23.79 5/14
PS 3.94 2/14
PB 3.68 2/14
PC 14.71 7/14
Liabilities to Equity 0.39 11/14
ROA 0.11 2/14
ROE 0.15 4/14
Current Ratio 3.58 4/14
Quick Ratio 0.65 3/14
Long Term Debt to Equity 0.02 12/14
Debt to Equity 0.03 12/14
Burn Rate -6.62 9/14
Cash to Cap 0.07 8/14
CCR 2.06 5/14
EV to EBITDA 107.62 1/14
EV to Revenue 3.71 2/14

Company Details

Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper manifolds, and production trees. It also provides field services, such as 24-hour service crews to assist with the installation, maintenance, repair, and safe handling of the wellhead and pressure control equipment; and repair and refurbishment services. The company sells or rents its products for onshore unconventional oil and gas wells for drilling, completion, and production phases of the wells. In addition, it operates 15 service centers in the United States, as well as 3 service centers in Eastern Australia. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.

CEO: Mr. Scott Bender

Website: https://www.cactuswhd.com

Address: 920 Memorial City Way Ste 300 Houston, TEXAS

Exchange: New York Stock Exchange

Industry: Oil & Gas Equipment & Services

Cactus, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Cactus, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
RPC, Inc. RES $1.4 Billion
NOV Inc. NOV $6.3 Billion
Oceaneering International, Inc. OII $3.1 Billion
Archrock, Inc. AROC $4.5 Billion
Dril-Quip, Inc. DRQ $530.9 Million
MRC Global Inc. MRC $1.2 Billion
Solaris Oilfield Infrastructure, Inc. SOI $498.1 Million
Newpark Resources, Inc. NR $725.7 Million
Ranger Energy Services, Inc. RNGR $375.5 Million
NexTier Oilfield Solutions Inc. NEX $2.4 Billion
ChampionX Corporation CHX $5.9 Billion
Bristow Group Inc. VTOL $1.1 Billion
Expro Group Holdings N.V. XPRO $1.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
WHD Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 293.2 Million $49.9 Million
Q2 2024 $ 290.4 Million $49.8 Million
Q1 2024 $ 274.1 Million $39.0 Million
Q4 2023 $ 274.9 Million $48.9 Million
Q3 2023 $ 287.9 Million $52.6 Million
Q2 2023 $ 305.8 Million $24.8 Million
Q1 2023 $ 228.4 Million $42.9 Million
Q4 2022 $ 187.8 Million $31.0 Million

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WHD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $303.4 Million $1.7 Billion $41.6 Million $1.4 Billion
Q2 2024 $246.5 Million $1.6 Billion $39.6 Million $1.2 Billion
Q1 2024 $194.3 Million $1.6 Billion $41.1 Million $1.1 Billion
Q4 2023 $133.8 Million $1.5 Billion $40.0 Million $1.1 Billion
Q3 2023 $63.7 Million $1.5 Billion $36.7 Million $1.2 Billion
Q2 2023 $63.9 Million $1.5 Billion $91.4 Million $952.8 Million
Q1 2023 $75.4 Million $1.5 Billion $189.8 Million $925.8 Million
Q4 2022 $344.5 Million $1.1 Billion $35.5 Million $710.4 Million

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WHD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $102.7 Million $17.4 Million $56.9 Million
Q2 2024 $68.5 Million -$9.5 Million $52.2 Million
Q1 2024 $78.4 Million -$7.9 Million $60.5 Million
Q4 2023 $81.5 Million $0 $81.5 Million
Q3 2023 $70.4 Million -$9.7 Million -$172,000
Q2 2023 $100.3 Million -$7.8 Million -$11.5 Million
Q1 2023 $44.5 Million -$15.9 Million -$269.1 Million
Q4 2022 $32.2 Million -$7.1 Million $23.9 Million

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