Cactus Inc.

WHD | NYSE

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$66.28

-$1.17 (-1.73%)

Sep 22, 2026, 2:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	18.88	20.92	17.33	27.46	31.25	20.86
PEG Ratio	-1.42	3.22	0.40	0.55	-13.02	-0.33
PS Ratio	2.90	3.43	2.68	4.40	4.82	3.55
PB Ratio	2.55	3.62	3.39	5.30	4.51	3.51
P/FCF Ratio	14.42	13.99	9.90	33.84	42.40	10.41
P/OCF Ratio	12.23	12.26	8.62	25.72	33.13	8.63
OCF/S Ratio	23.73	27.98	31.02	17.13	14.54	41.13
Debt / Equity Ratio	0.03	0.04	0.05	0.06	0.07	0.08
Quick Ratio	4.13	3.06	2	4.23	4.31	6.90
Current Ratio	5.81	4.33	3.17	5.61	5.60	8.69
Asset Turnover	0.58	0.65	0.72	0.62	0.45	0.43
Interest Coverage	57.60	75.74	25.83	142.30	66.93	62.15
Return on Equity	13.54%	17.31%	19.55%	19.26%	10.58%	9.76%
Return on Assets	8.87%	10.66%	11.11%	9.85%	5.05%	4.22%
Return on Invested Capital	11.27%	14.33%	15.94%	14.18%	7.53%	7.63%
Dividend Yield	1.69%	0.87%	1.03%	0.88%	1%	1.39%
Payout Ratio	31.95%	18.17%	17.81%	24.25%	42.66%	49.76%
FCF Payout Ratio	24.42%	13.26%	10.83%	33.84%	51.35%	15.54%
Gross Profit Margin	54.61%	38.63%	37.04%	35.22%	27.69%	32.02%
Net Profit Margin	15.39%	16.41%	15.42%	16.01%	11.31%	9.88%
Pretax Profit Margin	24.16%	26.49%	23.92%	25.65%	17.13%	20.14%
Operating Profit Margin	23.21%	25.63%	24.10%	25.39%	17.20%	20.09%
FCF Margin	20.13%	24.51%	27.01%	13.02%	11.36%	34.11%
EBITDA Margin	32.76%	32.18%	30.30%	30.74%	25.48%	32.03%