(WHD) Cactus - Ratings and Ratios
Wellhead,Pressure Control,Spoolable Pipe,Fittings
WHD EPS (Earnings per Share)
WHD Revenue
Description: WHD Cactus
Cactus Inc (NYSE:WHD) is a leading provider of engineered pressure control and spoolable pipe technologies for the oil and gas industry. The company operates through two main segments: Pressure Control and Spoolable Technologies, catering to the drilling, completion, and production phases of onshore unconventional oil and gas wells. With a presence in the US, Australia, Canada, the Middle East, and internationally, Cactus Inc offers a range of products and services, including wellhead and pressure control equipment, spoolable pipes, and associated end fittings, as well as field services, rental items, and repair and refurbishment services.
From a financial perspective, Cactus Inc has a market capitalization of $3.21 billion, with a return on equity (ROE) of 18.44%, indicating a relatively strong profitability. The companys price-to-earnings (P/E) ratio is 16.60, while its forward P/E is 48.08, suggesting a potential for growth. To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio can be examined. For instance, a high EBITDA margin would indicate the companys ability to generate earnings before interest, taxes, depreciation, and amortization, while a low debt-to-equity ratio would suggest a healthy capital structure.
Based on the companys operations and financials, some potential areas of focus for investors could include: analyzing the demand for Cactus Incs products and services in the oil and gas industry, evaluating the companys competitive positioning and market share, assessing the impact of fluctuations in oil prices on the companys revenue and profitability, and examining the companys research and development efforts to stay ahead of the competition. By examining these factors, investors can gain a deeper understanding of Cactus Incs strengths, weaknesses, and potential for growth.
WHD Stock Overview
| Market Cap in USD | 2,793m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2018-02-08 |
WHD Stock Ratings
| Growth Rating | 4.12% |
| Fundamental | 86.1% |
| Dividend Rating | 60.1% |
| Return 12m vs S&P 500 | -39.5% |
| Analyst Rating | 3.63 of 5 |
WHD Dividends
| Dividend Yield 12m | 1.15% |
| Yield on Cost 5y | 2.52% |
| Annual Growth 5y | 6.79% |
| Payout Consistency | 100.0% |
| Payout Ratio | 18.3% |
WHD Growth Ratios
| Growth Correlation 3m | -61.2% |
| Growth Correlation 12m | -76.7% |
| Growth Correlation 5y | 65.2% |
| CAGR 5y | 14.94% |
| CAGR/Max DD 5y | 0.30 |
| Sharpe Ratio 12m | -0.64 |
| Alpha | -50.22 |
| Beta | 1.351 |
| Volatility | 44.97% |
| Current Volume | 563.3k |
| Average Volume 20d | 647.2k |
| Stop Loss | 40.6 (-3.2%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (181.2m TTM) > 0 and > 6% of Revenue (6% = 67.2m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA -4.96pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 61.95% (prev 43.50%; Δ 18.45pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 276.3m > Net Income 181.2m (YES >=105%, WARN >=100%) |
| Net Debt (-363.2m) to EBITDA (346.8m) ratio: -1.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (68.8m) change vs 12m ago 3.28% (target <= -2.0% for YES) |
| Gross Margin 47.01% (prev 37.98%; Δ 9.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 64.86% (prev 69.31%; Δ -4.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 100.0k (EBITDA TTM 346.8m / Interest Expense TTM 1.0) >= 6 (WARN >= 3) |
Altman Z'' 6.07
| (A) 0.38 = (Total Current Assets 873.4m - Total Current Liabilities 180.0m) / Total Assets 1.82b |
| (B) 0.34 = Retained Earnings (Balance) 618.6m / Total Assets 1.82b |
| (C) 0.17 = EBIT TTM 284.8m / Avg Total Assets 1.73b |
| (D) 1.30 = Book Value of Equity 617.3m / Total Liabilities 476.0m |
| Total Rating: 6.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 86.14
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 10.13% = 5.0 |
| 3. FCF Margin 21.82% = 5.46 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda 0.07 = 2.50 |
| 6. ROIC - WACC 9.57% = 11.96 |
| 7. RoE 15.99% = 1.33 |
| 8. Rev. Trend 66.37% = 3.32 |
| 9. Rev. CAGR 15.41% = 1.93 |
| 10. EPS Trend 46.64% = 1.17 |
| 11. EPS CAGR 4.90% = 0.49 |
What is the price of WHD shares?
Over the past week, the price has changed by -0.59%, over one month by -10.77%, over three months by +0.77% and over the past year by -29.27%.
Is Cactus a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WHD is around 38.48 USD . This means that WHD is currently overvalued and has a potential downside of -8.27%.
Is WHD a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 3
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the WHD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 49.6 | 18.3% |
| Analysts Target Price | 49.6 | 18.3% |
| ValueRay Target Price | 43.8 | 4.5% |
Last update: 2025-08-27 04:52
WHD Fundamental Data Overview
CCE Cash And Equivalents = 405.2m USD (last quarter)
P/E Trailing = 15.3698
P/E Forward = 48.0769
P/S = 2.4956
P/B = 2.4875
Beta = 1.476
Revenue TTM = 1.12b USD
EBIT TTM = 284.8m USD
EBITDA TTM = 346.8m USD
Long Term Debt = 11.7m USD (from longTermDebtTotal, last quarter)
Short Term Debt = 12.4m USD (from shortTermDebt, last quarter)
Debt = 24.1m USD (Calculated: Short Term 12.4m + Long Term 11.7m)
Net Debt = -363.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.41b USD (2.79b + Debt 24.1m - CCE 405.2m)
Interest Coverage Ratio = 284.8m (Ebit TTM 284.8m / Interest Expense TTM 1.0)
FCF Yield = 10.13% (FCF TTM 244.2m / Enterprise Value 2.41b)
FCF Margin = 21.82% (FCF TTM 244.2m / Revenue TTM 1.12b)
Net Margin = 16.19% (Net Income TTM 181.2m / Revenue TTM 1.12b)
Gross Margin = 47.01% ((Revenue TTM 1.12b - Cost of Revenue TTM 593.1m) / Revenue TTM)
Tobins Q-Ratio = 3.91 (Enterprise Value 2.41b / Book Value Of Equity 617.3m)
Interest Expense / Debt = 0.00% (Interest Expense 1.0 / Debt 24.1m)
Taxrate = 22.23% (from yearly Income Tax Expense: 66.5m / 299.3m)
NOPAT = 221.5m (EBIT 284.8m * (1 - 22.23%))
Current Ratio = 4.85 (Total Current Assets 873.4m / Total Current Liabilities 180.0m)
Debt / Equity = 0.02 (Debt 24.1m / last Quarter total Stockholder Equity 1.35b)
Debt / EBITDA = 0.07 (Net Debt -363.2m / EBITDA 346.8m)
Debt / FCF = 0.10 (Debt 24.1m / FCF TTM 244.2m)
Total Stockholder Equity = 1.13b (last 4 quarters mean)
RoA = 9.93% (Net Income 181.2m, Total Assets 1.82b )
RoE = 15.99% (Net Income TTM 181.2m / Total Stockholder Equity 1.13b)
RoCE = 24.89% (Ebit 284.8m / (Equity 1.13b + L.T.Debt 11.7m))
RoIC = 20.46% (NOPAT 221.5m / Invested Capital 1.08b)
WACC = 10.90% (E(2.79b)/V(2.82b) * Re(10.99%)) + (D(24.1m)/V(2.82b) * Rd(0.00%) * (1-Tc(0.22)))
Shares Correlation 5-Years: 0.0 | Cagr: -2.52%
Discount Rate = 10.99% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.46% ; FCFE base≈265.9m ; Y1≈328.0m ; Y5≈559.6m
Fair Price DCF = 86.19 (DCF Value 5.91b / Shares Outstanding 68.6m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 66.37 | Revenue CAGR: 15.41%
Rev Growth-of-Growth: -27.42
EPS Correlation: 46.64 | EPS CAGR: 4.90%
EPS Growth-of-Growth: -29.46
Additional Sources for WHD Stock
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