Cactus, Inc. (WHD)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 349 | 439 | 688 | 1,097 | 1,130 | 1,079 | 1,363 | 1,705 |
| Operating profit | $m | 251 | 254 | ||||||
| Net profit | $m | 34 | 50 | 110 | 169 | 185 | 166 | 82 | 205 |
| EPS reported | $ | 2.41 | 1.17 | ||||||
| Operating cashflow per share | $ | 3.73 | 5.24 | ||||||
| Capex per share | $ | 0.57 | 0.62 | ||||||
| FCF per share | $ | 3.17 | 4.63 | ||||||
| Free cash flow | $m | 217 | 322 | ||||||
| Net debt | $m | -495 | -366 | ||||||
| Book value equity | $m | 1,226 | 1,241 | ||||||
| Book value per share | $ | 17.77 | 17.67 | ||||||
| Number of shares | m | 69.02 | 70.22 | ||||||
| DPS (TTM paid) | $ | 0.54 | 0.57 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.95 | 54.96 | ||||||
| P/B LTM | x | 2.55 | 2.52 | ||||||
| P/S LTM | x | 2.90 | 2.30 | ||||||
| P/FCF LTM | x | 14.42 | 9.74 | ||||||
| EV/EBITDA LTM | x | 7.57 | 7.30 | ||||||
| EV/Sales LTM | x | 2.48 | 3.38 | ||||||
| Earnings Yield LTM | % | +5.28% | +1.82% | ||||||
| FCF Yield | % | +6.94% | +10.27% | ||||||
| Quality | |||||||||
| ROE | % | +13.54% | +6.75% | ||||||
| ROIC | % | +11.27% | +9.26% | ||||||
| Operating margin | % | +23.21% | +18.65% | ||||||
| Gross margin | % | +54.61% | +70.86% | ||||||
| FCF/Sales | % | +20.13% | +23.59% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -13.00% | -57.76% | ||||||
| Sales Growth YoY | % | -4.49% | +20.64% | ||||||
| Net Income Growth YoY | % | -10.46% | -55.85% | ||||||
| FCF Growth | % | -21.57% | +16.11% | ||||||
| Operating Profit Growth | % | -13.50% | -12.24% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.69% | +0.79% | ||||||
| Dividend Growth | % | +8.00% | +14.00% | ||||||
| Payout Ratio | % | +31.89% | +58.19% | ||||||
| FCF/Debt | x | 5.75 | 5.72 | ||||||
| Net Debt/EBITDA | x | -1.29 | -0.84 | ||||||
| EBIT/Net interest | x | 57.60 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.40 | -0.29 | ||||||
| Gross debt/equity | x | 0.03 | 0.05 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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. Its core offerings encompass proprietary systems like Cactus SafeDrill wellheads, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, in addition to essential equipment such as frac stacks, zipper manifolds, and production trees. Beyond its product line, Cactus, Inc. further provides comprehensive field support, deploying round-the-clock technical teams for the installation, upkeep, repair, and secure operation of its wellhead and pressure control equipment. It also offers dedicated equipment reconditioning and overhaul capabilities. These solutions are supplied or leased primarily for onshore unconventional oil and gas wells throughout their drilling, completion, and production lifecycles. To support its operations, the company maintains an extensive operational footprint with 15 service hubs in the U.S. and an additional 3 strategically located in Eastern Australia. Established in 2011, the company's corporate headquarters are situated in Houston, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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. Its core offerings encompass proprietary systems like Cactus SafeDrill wellheads, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, in addition to essential equipment such as frac stacks, zipper manifolds, and production trees. Beyond its product line, Cactus, Inc. further provides comprehensive field support, deploying round-the-clock technical teams for the installation, upkeep, repair, and secure operation of its wellhead and pressure control equipment. It also offers dedicated equipment reconditioning and overhaul capabilities. These solutions are supplied or leased primarily for onshore unconventional oil and gas wells throughout their drilling, completion, and production lifecycles. To support its operations, the company maintains an extensive operational footprint with 15 service hubs in the U.S. and an additional 3 strategically located in Eastern Australia. Established in 2011, the company's corporate headquarters are situated in Houston, Texas.
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