cactus inc - WHD

WHD

Close Chg Chg %
46.52 -0.53 -1.13%

Closed Market

45.99

-0.53 (1.13%)

Volume: 274.09K

Last Updated:

Dec 24, 2025, 12:59 PM EDT

Company Overview: cactus inc - WHD

WHD Key Data

Open

$46.24

Day Range

45.89 - 46.66

52 Week Range

33.20 - 65.32

Market Cap

$3.20B

Shares Outstanding

68.84M

Public Float

68.11M

Beta

1.29

Rev. Per Employee

N/A

P/E Ratio

18.28

EPS

$2.54

Yield

115.32%

Dividend

$0.14

EX-DIVIDEND DATE

Dec 1, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

660.10K

 

WHD Performance

1 Week
 
0.68%
 
1 Month
 
7.08%
 
3 Months
 
10.64%
 
1 Year
 
-19.75%
 
5 Years
 
77.18%
 

WHD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About cactus inc - WHD

Cactus, Inc. is a holding company, which engages in the design, manufacture and sale of wellhead and pressure control equipment. It operates through Pressure Control and Spoolable Technologies segments. The Pressure Control segment designs, manufactures, sells and rents a range of wellhead and pressure control equipment under the Cactus Wellhead brand. The Spoolable Technologies segment designs, manufactures, and sells spoolable pipe and associated end fittings under the FlexSteel brand. The company was founded in August 2011 and is headquartered in Houston, TX.

WHD At a Glance

Cactus, Inc.
920 Memorial City Way
Houston, Texas 77024-2649
Phone 1-713-626-8800 Revenue 1.13B
Industry Oilfield Services/Equipment Net Income 185.41M
Sector Industrial Services 2024 Sales Growth 2.995%
Fiscal Year-end 12 / 2025 Employees 1,600
View SEC Filings

WHD Valuation

P/E Current 18.275
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.039
Price to Sales Ratio 4.128
Price to Book Ratio 3.713
Price to Cash Flow Ratio 14.75
Enterprise Value to EBITDA 12.435
Enterprise Value to Sales 4.032
Total Debt to Enterprise Value 0.009

WHD Efficiency

Revenue/Employee 706,133.75
Income Per Employee 115,879.375
Receivables Turnover 5.896
Total Asset Turnover 0.693

WHD Liquidity

Current Ratio 4.332
Quick Ratio 3.064
Cash Ratio 1.917

WHD Profitability

Gross Margin 37.128
Operating Margin 27.078
Pretax Margin 26.489
Net Margin 16.41
Return on Assets 11.368
Return on Equity 19.147
Return on Total Capital 16.661
Return on Invested Capital 18.58

WHD Capital Structure

Total Debt to Total Equity 3.895
Total Debt to Total Capital 3.749
Total Debt to Total Assets 2.398
Long-Term Debt to Equity 2.857
Long-Term Debt to Total Capital 2.75
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cactus Inc - WHD

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
438.59M 688.37M 1.10B 1.13B
Sales Growth
+25.83% +56.95% +59.36% +3.00%
Cost of Goods Sold (COGS) incl D&A
317.60M 446.37M 711.97M 710.33M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
36.31M 34.12M 65.05M 60.44M
Depreciation
36.31M 34.12M 44.74M 44.44M
Amortization of Intangibles
- - 20.30M 16.00M
-
COGS Growth
+33.54% +40.55% +59.50% -0.23%
Gross Income
120.99M 242.00M 384.99M 419.48M
Gross Income Growth
+9.25% +100.01% +59.09% +8.96%
Gross Profit Margin
+27.59% +35.15% +35.10% +37.13%
2021 2022 2023 2024 5-year trend
SG&A Expense
45.56M 67.25M 105.77M 113.55M
Research & Development
- - - -
-
Other SG&A
45.56M 67.25M 105.77M 113.55M
SGA Growth
+17.32% +47.59% +57.29% +7.35%
Other Operating Expense
- - - -
-
Unusual Expense
(898.00K) 1.91M 14.85M 16.32M
EBIT after Unusual Expense
76.33M 172.84M 264.37M 289.61M
Non Operating Income/Expense
(53.00K) 4.94M 8.25M 13.49M
Non-Operating Interest Income
353.00K 4.94M 3.76M 10.28M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.13M 1.23M 10.24M 3.82M
Interest Expense Growth
- +8.96% +733.55% -62.64%
Gross Interest Expense
1.13M 1.23M 10.24M 3.82M
Interest Capitalized
- - - -
-
Pretax Income
75.14M 176.55M 262.38M 299.28M
Pretax Income Growth
+7.07% +134.95% +48.61% +14.06%
Pretax Margin
+17.13% +25.65% +23.92% +26.49%
Income Tax
7.67M 31.43M 47.54M 66.52M
Income Tax - Current - Domestic
348.00K 1.23M 22.39M 38.09M
Income Tax - Current - Foreign
2.50M 4.90M 7.80M 8.65M
Income Tax - Deferred - Domestic
4.17M 24.46M 17.17M 20.15M
Income Tax - Deferred - Foreign
656.00K 840.00K 169.00K (379.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
67.47M 145.12M 214.84M 232.76M
Minority Interest Expense
17.88M 34.95M 45.67M 47.35M
Net Income
49.59M 110.17M 169.17M 185.41M
Net Income Growth
+43.97% +122.16% +53.55% +9.60%
Net Margin Growth
+11.31% +16.01% +15.42% +16.41%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
49.59M 110.17M 169.17M 185.41M
Preferred Dividends
- - - -
-
Net Income Available to Common
49.59M 110.17M 169.17M 185.41M
EPS (Basic)
0.8952 1.8264 2.6171 2.7926
EPS (Basic) Growth
+23.34% +104.02% +43.29% +6.71%
Basic Shares Outstanding
55.40M 60.32M 64.64M 66.39M
EPS (Diluted)
0.8322 1.8 2.5704 2.7739
EPS (Diluted) Growth
+15.54% +116.29% +42.80% +7.92%
Diluted Shares Outstanding
76.11M 76.34M 79.46M 79.92M
EBITDA
111.73M 208.87M 344.26M 366.37M
EBITDA Growth
-0.61% +86.94% +64.82% +6.42%
EBITDA Margin
+25.48% +30.34% +31.38% +32.43%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 50.375
Number of Ratings 9 Current Quarters Estimate 0.577
FY Report Date 12 / 2025 Current Year's Estimate 2.518
Last Quarter’s Earnings 0.67 Median PE on CY Estimate N/A
Year Ago Earnings 3.07 Next Fiscal Year Estimate 2.894
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 7 9 9
Mean Estimate 0.58 0.65 2.52 2.89
High Estimates 0.66 0.86 2.94 3.62
Low Estimate 0.51 0.53 2.16 2.35
Coefficient of Variance 6.93 16.65 9.88 15.26

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 2 2
OVERWEIGHT 2 2 2
HOLD 4 5 4
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Cactus Inc - WHD

Date Name Shares Transaction Value
Jun 5, 2025 Jay A. Nutt EVP, CFO and Treasurer 2,943 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2025 Jay A. Nutt EVP, CFO and Treasurer 2,226 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.1 per share 98,166.60
Jun 5, 2025 Jay A. Nutt EVP, CFO and Treasurer 13,937 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 24, 2025 William D. Marsh GC, EVP and Secretary 24,180 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 24, 2025 William D. Marsh GC, EVP and Secretary 17,944 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $45 per share 807,480.00
Mar 24, 2025 Stephen D. Tadlock EVP and CEO of Spoolable Tech 61,199 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 24, 2025 Stephen D. Tadlock EVP and CEO of Spoolable Tech 55,098 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $45 per share 2,479,410.00
Mar 24, 2025 Joel Bender President; Director 208,919 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 24, 2025 Joel Bender President; Director 193,666 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $45 per share 8,714,970.00
Mar 24, 2025 Scott Bender Chairman and CEO; Director 94,261 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 24, 2025 Scott Bender Chairman and CEO; Director 79,008 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $45 per share 3,555,360.00
Mar 24, 2025 Steven Bender Chief Operating Officer 80,431 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 24, 2025 Steven Bender Chief Operating Officer 74,330 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $45 per share 3,344,850.00

Cactus Inc in the News