Ownership and insider activity for Cactus, Inc. (WHD): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Cactus, Inc. specializes in the engineering, fabrication, distribution, and leasing of critical subsurface pressure management and wellhead apparatus. The company operates across key international markets such as the United States, Australia, China, and the Kingdom of Saudi Arabia.
Price
| Price | $64.75 |
| Market Cap | $4.5B |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.7M | $7.6M | $70.8M | $202.6M | $288.7M | $301.7M | $344.5M | $133.8M | $342.8M | $494.6M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $32.3M | $84.2M | $92.3M | $87.9M | $44.1M | $89.2M | $138.3M | $205.4M | $191.6M | $164.5M |
| Inventory | $37.9M | $64.5M | $99.8M | $113.4M | $87.5M | $119.8M | $161.3M | $205.6M | $226.8M | $276.6M |
| Total Current Assets | $82.6M | $163.9M | $274.5M | $414.9M | $425.1M | $518.5M | $654.6M | $556.2M | $774.7M | $954.9M |
| Property, Plant & Equipment | $74.9M | $94.7M | $142.1M | $188.3M | $164.8M | $151.7M | $153.2M | $369.0M | $370.1M | $362.1M |
| Goodwill | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $203.0M | $203.0M | $203.0M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $180.0M | $164.0M | $148.0M |
| Total Assets | $165.3M | $266.5M | $584.7M | $835.0M | $815.6M | $982.1M | $1.12B | $1.52B | $1.74B | $1.87B |
| Accounts Payable | $14.0M | $35.1M | $42.0M | $41.0M | $20.2M | $42.8M | $47.8M | $71.8M | $72.0M | $71.5M |
| Short-term Debt | $2.6M | $7.2M | 0 | 0 | $8.1M | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $24.1M | $52.9M | $74.6M | $91.1M | $48.9M | $92.6M | $116.6M | $175.7M | $178.8M | $164.2M |
| Long-term Debt | $242.3M | $241.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $268.6M | $302.7M | $222.4M | $318.6M | $264.8M | $387.0M | $408.5M | $457.8M | $475.1M | $438.6M |
| Retained Earnings | 0 | 0 | $51.7M | $133.0M | $150.1M | $178.4M | $261.8M | $400.7M | $552.1M | $680.4M |
| Total Equity | -$103.3M | -$36.2M | $362.3M | $327.5M | $353.0M | $468.6M | $571.9M | $865.5M | $1.07B | $1.23B |
| Total Debt | $248.0M | $256.6M | $16.1M | $37.7M | $28.1M | $33.2M | $35.5M | $40.0M | $41.7M | $37.7M |
| Net Debt | $239.3M | $249.0M | -$54.7M | -$164.9M | -$260.5M | -$268.5M | -$309.0M | -$93.8M | -$301.1M | -$456.8M |
| Working Capital | $58.5M | $111.1M | $199.9M | $323.8M | $376.2M | $425.9M | $538.0M | $380.5M | $595.9M | $790.7M |
Financial Health
| Debt / Equity | 0.05 |
| Current Ratio | 2.59 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 6.32 |
Profitability
| Return on Equity | 6.75% |
| Return on Invested Capital | 9.26% |
| Return on Assets | 3.17% |
| Gross Margin | 70.86% |
| Operating Margin | 18.65% |
| Net Margin | 6.01% |
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