Cactus, Inc.
General ticker "WHD" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $3.2B (TTM average)
Cactus, Inc. follows the US Stock Market performance with the rate: 20.5%.
Estimated limits based on current volatility of 1.6%: low 44.66$, high 46.11$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-29, amount 0.14$ (Y1.22%)
- Total employees count: 1600 (0.0%) as of 2024
- Top business risk factors: Oil and gas price volatility, Customer concentration, Geopolitical risks, Operational and conduct risks, Cybersecurity threats
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [40.54$, 64.49$]
- 2025-12-31 to 2026-12-31 estimated range: [40.82$, 65.69$]
Financial Metrics affecting the WHD estimates:
- Negative: with PPE of 18.8 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 25.63 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.80 > 6.04
- Positive: 6.82 < Operating cash flow per share per price, % of 8.29
- Positive: 2.97 < Industry operating profit margin (median), % of 9.08
- Positive: -4.48 < Investing cash flow per share per price, % of -0.93
- Positive: Interest expense per share per price, % of 0.10 <= 0.79
Short-term WHD quotes
Long-term WHD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $688.37MM | $1,096.96MM | $1,129.81MM |
| Operating Expenses | $513.62MM | $832.59MM | $840.20MM |
| Operating Income | $174.75MM | $264.37MM | $289.61MM |
| Non-Operating Income | $1.80MM | $-1.99MM | $9.66MM |
| Interest Expense | $0.00MM | $10.24MM | $3.82MM |
| Income(Loss) | $176.55MM | $262.38MM | $299.28MM |
| Taxes | $31.43MM | $47.54MM | $66.52MM |
| Profit(Loss)* | $110.17MM | $169.17MM | $185.41MM |
| Stockholders Equity | $571.92MM | $865.52MM | $1,071.12MM |
| Inventory | $161.28MM | $205.62MM | $226.80MM |
| Assets | $1,118.90MM | $1,522.56MM | $1,739.33MM |
| Operating Cash Flow | $117.88MM | $340.28MM | $316.11MM |
| Capital expenditure | $28.29MM | $43.98MM | $39.18MM |
| Investing Cash Flow | $-25.54MM | $-654.79MM | $-35.39MM |
| Financing Cash Flow | $-47.38MM | $103.28MM | $-70.14MM |
| Earnings Per Share** | $1.83 | $2.62 | $2.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.