Stocktoria
Cactus, Inc. WHD
NYSE · XNYS · stock · Oil & Gas Field Machinery & Equipment · website · IPO 2018-02-08
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4/9
Piotroski F — financial health
7.79
Altman Z″ — distress risk · safe
22.6%
Dividend payout · safe
Valuation · market cap as of 2026-06-29
Market cap$4.6B
P / E27.8×
P / S4.3×
P / B3.8×
Dividend yield0.81%
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.1B | $1.1B | $1.1B | $688.4M | $438.6M |
| Operating income | $250.5M | $289.6M | $264.4M | $174.7M | $75.4M |
| Net income | $166.0M | $185.4M | $169.2M | $110.2M | $49.6M |
| Operating cash flow | $258.4M | $316.1M | $340.3M | $117.9M | $63.8M |
| Total assets | $1.9B | $1.7B | $1.5B | $1.1B | $982.1M |
| Total liabilities | $438.6M | $475.1M | $457.8M | $408.5M | $387.0M |
| Shareholders' equity | $1.2B | $1.3B | $1.1B | $710.4M | $595.0M |
| Ratios | |||||
| Operating margin | 23.2% | 25.6% | 24.1% | 25.4% | 17.2% |
| Net margin | 15.4% | 16.4% | 15.4% | 16.0% | 11.3% |
| Return on assets | 8.9% | 10.7% | 11.1% | 9.8% | 5.0% |
| Return on equity | 13.5% | 14.7% | 15.9% | 15.5% | 8.3% |
| Debt / equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Current ratio | 5.81 | 4.33 | 3.17 | 5.61 | 5.60 |
| Revenue growth | -4.5% | 3.0% | 59.4% | 57.0% | 25.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Bridgewater Associates, LP | 6,855 | $324,721 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 7.79 (safe)
- Working capital / assets 0.422
- Retained earnings / assets 0.364
- EBIT / assets 0.134
- Equity / liabilities 2.796
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001699136 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.