Valuation dashboard for Cactus, Inc. (WHD) with P/E 54.41, P/B 3.63, EV/EBITDA 11.42 and dividend yield 0.88%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.
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.
Analysis Summary
Cactus, Inc. reported revenue of $1.08B in the most recent fiscal year, growing at a 5-year CAGR of 25.4%. Net income reached $166.0M, with a 37.0% 5-year CAGR.
Trailing-twelve-month margins: gross margin 70.9%, operating margin 18.6%, net margin 6.0%.
At the current price of $64.75, WHD trades at a P/E of 54.41 and an ROE of 6.75%. Market capitalisation stands at $4.5B.
Balance sheet quality for WHD: current ratio of 5.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 54.41 |
| Price / Book | 3.63 |
| EV / EBITDA | 11.42 |
| Dividend Yield | 0.88% |
Valuation Models
| DCF Fair Value | $62.26 |
| vs Current Price | -3.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| WHD | Cactus, Inc. | $4.4B | 54.41 | 3.63 | 6.8% |
| ARLP | Alliance Resource Partners, L.P. | $3.2B | 11.91 | 1.78 | |
| KGS | Kodiak Gas Services, Inc. | $5.5B | 61.74 | 2.40 | 5.5% |
| LBRT | Liberty Energy Inc. | $3.0B | 25.59 | 1.60 | 7.1% |
| STNG | Scorpio Tankers Inc. | $4.2B | 4.95 | 1.09 | 24.5% |
| INSW | International Seaways, Inc. | $5.5B | 7.35 | 2.53 | 37.0% |
| OII | Oceaneering International, Inc. | $4.4B | 13.21 | 3.92 | 32.9% |
| BSM | Black Stone Minerals, L.P. | $3.0B | 12.05 | 2.78 | 25.6% |
Price
| Price | $64.75 |
| Market Cap | $4.5B |
| Exchange | NYSE |
| Country | US |
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% |
Related companies: ARLP · BSM · DKL · INSW · KGS · LBRT · OII
Explore sector: Energy · Oil & Gas Equipment & Services
More sections of WHD: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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