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

Similar symbols

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.