Stocktoria

Cactus, Inc. WHD

NYSE · stock · Oil & Gas Field Machinery & Equipment · website · IPO 2018-02-08 · LEI

Cactus, Inc. statistics & valuation

Market cap$4.6B
P / E27.8×
P / S4.3×
P / B3.2×
Dividend yield0.81%
Net margin15.4%
Return on equity11.6%
Net cash$123.6M
Net debt / EBITDA-0.4×
Enterprise value USD$4.5B
EV / EBITDA14.3×
Earnings yield EBIT/EV5.6%
Return on capital14.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
9.50% 13.60% 9.90% 11.30% 16.00% 15.40% 16.40% 15.40% 201720182019202020212022202320242025
Gross margin (%)
201720182019202020212022202320242025
Operating margin (%)
26.00% 32.70% 29.10% 20.10% 17.20% 25.40% 24.10% 25.60% 23.20% 201720182019202020212022202320242025
Return on equity (%)
14.30% 16.60% 6.30% 8.30% 15.50% 15.90% 14.70% 11.60% 201720182019202020212022202320242025
Shares outstanding
74.9M 201720182019202020212022202320242025
Net debt ($)
$233.9M -$70.8M -$202.6M -$288.7M -$301.7M -$344.5M -$133.8M -$342.8M -$123.6M 201720182019202020212022202320242025
Share buybacks ($)
201720182019202020212022202320242025
Return on assets (%)
8.80% 10.30% 4.20% 5.00% 9.80% 11.10% 10.70% 8.90% 201720182019202020212022202320242025
Free cash flow margin (%)
201720182019202020212022202320242025
Debt / equity (×)
0.00× 0.00× 0.00× 0.00× 0.00× 0.00× 0.00× 0.00× 201720182019202020212022202320242025
EPS ($)
$1.58 $1.88 201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin23.2%25.6%24.1%25.4%17.2%20.1%29.1%32.7%26.0%
Net margin15.4%16.4%15.4%16.0%11.3%9.9%13.6%9.5%—
Return on assets8.9%10.7%11.1%9.8%5.0%4.2%10.3%8.8%—
Return on equity11.6%14.7%15.9%15.5%8.3%6.3%16.6%14.3%—
Debt / equity0.00×0.00×0.00×0.00×0.00×0.00×0.00×0.00×-6.67×
Current ratio5.814.333.175.615.608.694.553.683.10

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.