Cactus Inc.

WHD | NYSE

Price Alert Chart Builder DCF Calculator

$67.45

+$0.77 (+1.15%)

At close: Sep 21, 2026, 4:00 PM ET

$67.45

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.63B

Enterprise Value $4.37B

Beta 1.38

Average Volume 781.95K

Shares Outstanding (Diluted) 70.22M

Shares Change YoY 2.13%

Institutional Ownership N/A

Exchange NYSE

ISIN US1272031071

Price Performance

Price Change 1M -4.1%

Price Change 3M 27.6%

Price Change 6M 38.5%

Price Change YTD 43.4%

Price Change 1Y 72.7%

Price Change 3Y 38.3%

Price Change 5Y 93.0%

1M CAGR (ann.) -2.5%

1Y CAGR (ann.) 67.4%

5Y CAGR (ann.) 14.6%

All-Time CAGR 15.9%

Valuation

PE Ratio 57.65

Forward PE 19.19

PEG Ratio -0.97

Forward PEG 3.11

PS Ratio 3.44

Forward PS 2.60

PB Ratio 3.77

P/FCF Ratio 14.56

P/Adj. FCF Ratio 14.32

P/OCF Ratio 12.87

EV/Sales 3.21

EV/EBIT 16.78

EV/EBITDA 11.93

EV/FCF 13.60

Earnings Yield 1.7%

FCF Yield 6.9%

Adj. FCF Yield 7.0%

Financial Health

Net Cash $348.36M

Total Debt $56.22M

Cash & Short-Term Investments $365.82M

Total Assets $2.58B

Current Ratio 2.59

Quick Ratio 1.81

Debt / Equity Ratio 0.05

Debt / EBITDA 0.15

Debt / FCF 0.17

OCF / Debt 6.48

Interest Coverage 0.00

Altman Z-Score 4.73

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 70.9%

Operating Profit Margin 18.6%

EBITDA Margin 26.9%

Net Profit Margin 6.0%

FCF Margin 23.6%

Adj. FCF Margin 24.0%

SBC / Revenue -0.4%

SBC Impact (per share) -1.7%

Returns

Return on Assets 3.2%

Return on Equity 6.8%

Return on Invested Capital 9.3%

Return on Capital Employed 12.2%

Return on Tangible Assets 4.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.6%

Revenue CAGR 5Y 33.5%

Revenue CAGR 10Y 34.8%

EPS CAGR 3Y -16.6%

EPS CAGR 5Y 16.7%

EPS CAGR 10Y 69.6%

FCF CAGR 3Y 17.2%

FCF CAGR 5Y 34.5%

FCF CAGR 10Y 34.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 18

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.77

EPS Growth Est (next Q) 14.9%

Revenue Est (next Q) $439M

Revenue Growth Est (next Q) 66.3%

Fair Value Estimates

Graham Number $25.40

Graham Upside -62.3%

Lynch Fair Value $19.56

Lynch Upside -71.0%

Price Target $72.67

Price Target Upside 7.7%

Cash Flow

Operating Cash Flow $364.47M

Free Cash Flow $321.57M

Adj. Free Cash Flow $326.9M

FCF Per Share $4.63

OCF Per Share $5.24

OCF/S Ratio 26.7%

Income Statement

Revenue $1.36B

Gross Profit $965.89M

Operating Income $254.17M

EBITDA $366.4M

Net Income $81.86M

EPS (Diluted) $1.17

Revenue / Employee $908.69K

Profit / Employee $54.57K

Employees 1,500

Dividends

Annual Dividend $0.57

Dividend Yield 0.85%

Payout Ratio 48.7%

FCF Payout Ratio 14.7%

Adj. FCF Payout Ratio 14.5%

Dividend Growth (YoY) 7.5%

Pay Frequency Quarterly

Ex-Dividend Date Aug 30, 2026