Cactus Statistics
Total Valuation
Cactus has a market cap or net worth of $4.49 billion. The enterprise value is $4.41 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.41B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Cactus has 80.37 million shares outstanding. The number of shares has decreased by -13.64% in one year.
| Current Share Class | 69.42M |
| Shares Outstanding | 80.37M |
| Shares Change (YoY) | -13.64% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 102.87% |
| Float | 58.84M |
Valuation Ratios
The trailing PE ratio is 23.20 and the forward PE ratio is 18.87. Cactus's PEG ratio is 2.05.
| PE Ratio | 23.20 |
| Forward PE | 18.87 |
| PS Ratio | 4.16 |
| Forward PS | 2.89 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | 17.39 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 20.07.
| EV / Earnings | 26.55 |
| EV / Sales | 4.08 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 17.60 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.81 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 57.60 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | $719,367 |
| Profits Per Employee | $110,676 |
| Employee Count | 1,500 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Cactus has paid $59.03 million in taxes.
| Income Tax | 59.03M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +43.65% in the last 52 weeks. The beta is 1.32, so Cactus's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +43.65% |
| 50-Day Moving Average | 51.57 |
| 200-Day Moving Average | 46.06 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 862,239 |
Short Selling Information
The latest short interest is 3.45 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Cactus had revenue of $1.08 billion and earned $166.01 million in profits. Earnings per share was $2.41.
| Revenue | 1.08B |
| Gross Profit | 399.42M |
| Operating Income | 250.50M |
| Pretax Income | 260.67M |
| Net Income | 166.01M |
| EBITDA | 330.42M |
| EBIT | 250.50M |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $123.57 million in cash and $37.75 million in debt, giving a net cash position of $85.82 million or $1.07 per share.
| Cash & Cash Equivalents | 123.57M |
| Total Debt | 37.75M |
| Net Cash | 85.82M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 17.80 |
| Working Capital | 790.68M |
Cash Flow
In the last 12 months, operating cash flow was $258.42 million and capital expenditures -$38.81 million, giving a free cash flow of $219.61 million.
| Operating Cash Flow | 258.42M |
| Capital Expenditures | -38.81M |
| Depreciation & Amortization | 79.91M |
| Net Borrowing | -7.69M |
| Free Cash Flow | 219.61M |
| FCF Per Share | $2.73 |
Margins
Gross margin is 37.02%, with operating and profit margins of 23.21% and 15.39%.
| Gross Margin | 37.02% |
| Operating Margin | 23.21% |
| Pretax Margin | 24.16% |
| Profit Margin | 15.39% |
| EBITDA Margin | 30.62% |
| EBIT Margin | 23.21% |
| FCF Margin | 20.35% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 22.82% |
| Buyback Yield | 13.64% |
| Shareholder Yield | 14.64% |
| Earnings Yield | 3.69% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for Cactus is $56.33, which is 0.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.33 |
| Price Target Difference | 0.75% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cactus has an Altman Z-Score of 6.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 5 |