Cactus Statistics
Total Valuation
Cactus has a market cap or net worth of $3.17 billion. The enterprise value is $2.81 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Cactus has 79.83 million shares outstanding. The number of shares has decreased by -6.41% in one year.
| Current Share Class | 68.57M |
| Shares Outstanding | 79.83M |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 108.42% |
| Float | 67.95M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 14.88. Cactus's PEG ratio is 3.49.
| PE Ratio | 14.86 |
| Forward PE | 14.88 |
| PS Ratio | 2.40 |
| Forward PS | 2.77 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | 3.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 12.08.
| EV / Earnings | 15.49 |
| EV / Sales | 2.51 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 10.14 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.85 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.18 |
| Interest Coverage | 72.38 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 16.83% |
| Revenue Per Employee | $699,498 |
| Profits Per Employee | $113,229 |
| Employee Count | 1,600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Cactus has paid $66.04 million in taxes.
| Income Tax | 66.04M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -32.61% in the last 52 weeks. The beta is 1.48, so Cactus's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -32.61% |
| 50-Day Moving Average | 43.93 |
| 200-Day Moving Average | 50.94 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 776,995 |
Short Selling Information
The latest short interest is 2.84 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, Cactus had revenue of $1.12 billion and earned $181.17 million in profits. Earnings per share was $2.67.
| Revenue | 1.12B |
| Gross Profit | 424.93M |
| Operating Income | 276.80M |
| Pretax Income | 257.37M |
| Net Income | 181.17M |
| EBITDA | 338.75M |
| EBIT | 276.80M |
| Earnings Per Share (EPS) | $2.67 |
Balance Sheet
The company has $405.18 million in cash and $42.02 million in debt, giving a net cash position of $363.16 million or $4.55 per share.
| Cash & Cash Equivalents | 405.18M |
| Total Debt | 42.02M |
| Net Cash | 363.16M |
| Net Cash Per Share | $4.55 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 16.74 |
| Working Capital | 693.39M |
Cash Flow
In the last 12 months, operating cash flow was $276.28 million and capital expenditures -$43.97 million, giving a free cash flow of $232.30 million.
| Operating Cash Flow | 276.28M |
| Capital Expenditures | -43.97M |
| Free Cash Flow | 232.30M |
| FCF Per Share | $2.91 |
Margins
Gross margin is 37.97%, with operating and profit margins of 24.73% and 16.19%.
| Gross Margin | 37.97% |
| Operating Margin | 24.73% |
| Pretax Margin | 25.83% |
| Profit Margin | 16.19% |
| EBITDA Margin | 30.27% |
| EBIT Margin | 24.73% |
| FCF Margin | 20.76% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.83% |
| Buyback Yield | 6.40% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 5.71% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for Cactus is $50.75, which is 27.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.75 |
| Price Target Difference | 27.80% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cactus has an Altman Z-Score of 6.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 5 |