Cactus, Inc. (WHD) NYSE

Currency In USD

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Valuation

Market Cap3.13B
Enterprise Value2.68B
P/E Ratio41.63
PEG Ratio-0.99
Price/Sales Ratio2.81
Price/Book Ratio3.27
Enterprise/Revenue2.61
Enterprise/EBITDA9.81

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.07
Operating Margin0.19
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Management Effectiveness

Return On Assets0.04
Return On Equity0.08

Income Statement

Revenue1.08B
Revenue/Share21.89
Gross Profit589.3M
EBITDA353.45M
Net Income166.01M
Diluted EPS2.41

Balance Sheet

Total Cash354.22M
Total Cash/Share5.07
Total Debt54.1M
Total Debt/Equity0.04
Current Ratio3.06
Book Value Per Share25.35

Price History

52-Week Change43.86
52-Week High74.07
52-Week Low39.16
Moving Average 50 Days64.39
Moving Average 200 Days58.57

Statistics

Average Volume687,043
Shares Outstanding70.22M
% Held by Institutions112.45

Dividend And Splits

Trailing Annual Dividend Rate0.57
Trailing Annual Dividend Yield0.93
Payout Ratio0.47
Last Split FactorN/A
Last Split DateN/A
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