Cactus Inc
General ticker "WHD" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $4.3B
Cactus Inc follows the US Stock Market performance with the rate: 62.4%.
Estimated limits based on current volatility of 2.6%: low 56.77$, high 59.83$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.13$ (Y0.92%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [37.21$, 57.01$]
- 2024-12-30 to 2025-12-30 estimated range: [36.61$, 56.82$]
Financial Metrics affecting the WHD estimates:
- Positive: Non-GAAP EPS, $ of 3.09 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.37 > 7.10
- Positive: Operating profit margin, % of 24.43 > 19.51
- Positive: 1.31 < Industry earnings per price (median), % of 2.63
- Negative: Investing cash flow per share, $ of -10.13 <= -3.48
- Negative: Industry operating profit margin (median), % of 6.78 <= 6.82
Short-term WHD quotes
Long-term WHD plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $438.59MM | $688.37MM | $1,082.11MM |
Operating Expenses | $363.16MM | $513.62MM | $817.74MM |
Operating Income | $75.43MM | $174.75MM | $264.37MM |
Non-Operating Income | $-0.28MM | $1.80MM | $-1.99MM |
Interest Expense | $0.96MM | $1.06MM | $10.24MM |
Income(Loss) | $75.14MM | $176.55MM | $262.38MM |
Taxes | $7.67MM | $31.43MM | $47.54MM |
Profit(Loss) | $67.47MM | $145.12MM | $214.84MM |
Stockholders Equity | $468.64MM | $571.92MM | $865.52MM |
Inventory | $119.82MM | $161.28MM | $205.62MM |
Assets | $982.08MM | $1,118.90MM | $1,522.56MM |
Operating Cash Flow | $63.76MM | $117.88MM | $340.28MM |
Capital expenditure | $13.94MM | $28.29MM | $43.98MM |
Investing Cash Flow | $-11.63MM | $-25.54MM | $-654.79MM |
Financing Cash Flow | $-39.39MM | $-47.38MM | $103.28MM |
Earnings Per Share* | $1.22 | $1.83 | $3.16 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.