Statistics for Cactus (id:9268 WHD)

Valuation metrics

Market cap

4.39B

Enterprise value

4.24B

Trailing P/E (ttm)

23.20

Forward P/E

20.15

PEG ratio

20.15

Price/Sales (ttm)

3.88

Price/Book (mrq)

4.38

Enterprise Value/Revenue

3.74

Enterprise Value/EBITDA

10.92

Overview

Shares outstanding

66.66M

Float

66.21M

Shares short

3.76M

% Held by insiders

0.01%

% Held by institutions

1.15%

Average volume (10 days)

704.43K

Average volume (90 days)

Price summary

52-Week low

37.58

52-Week high

70.01

52-Week change

37.71%

Beta

1.95

50-Day moving average

61.24

200-Day moving average

54.20

Dividends and splits

Forward annual dividend rate

0.52

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.49%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.02

Payout ratio

0.17

Dividend date

December 19th, 2024

Ex-dividend date

December 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

16.57%

Operating margin

26.24%

Operational effectiveness

Return on assets

13.03%

Return on equity

21.36%

Income statement

Revenue (ttm)

17.20

Revenue per share (ttm)

17.20

Quarterly revenue growth (yoy)

-0.05

Gross profit (ttm)

406.29M

EBITDA

382.02M

Net income to common (ttm)

187.67M

Diluted EPS (ttm)

2.84

Quarterly earnings growth (yoy)

-5.00%

Balance sheet

Total cash (mrq)

303.38M

Total cash per share (mrq)

4.55

Total debt (mrq)

41.61M

Total Debt/Equity (mrq)

3.43

Current ratio (mrq)

381.70%

Book value per share (mrq)

15.05

Cash flow

Cash flow statement

341.20M

Levered free cash flow (LFCF)

263.05M