Cactus WHD
- Market cap
- $5.1B
- PE
- 54.0×
- 8y median 22.5×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 3.7×
- EV/EBIT
- 19.4×
- Revenue, 12 months
- $1.4B
- +22% on a year ago
- Net margin
- 12.0%
- Free cash flow yield
- n/m
- not a meaningful number
Cactus trades at 54.0× trailing earnings, pricier than 82% of the last ten years. Revenue was $1.4B over the last twelve months, up 22% on a year earlier with a 12% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $287.9M+56% | $274.9M+46% | $274.1M+20% | $290.4M−5% | $293.2M+2% | $272.1M−1% | $280.3M+2% | $273.6M−6% | $264M−10% | $261.2M−4% | $388.3M+39% | $449.5M+64% | |
| Cost of revenue | $175.8M+50% | $165M+41% | $168.8M+14% | $176.5M−12% | $178.9M+2% | $169.2M+3% | $172.6M+2% | $173.6M−2% | $166.8M−7% | $166.6M−2% | $276.8M+60% | $299.8M+73% |
| Gross profit | $112.1M+67% | $109.9M+55% | $105.3M+32% | $113.9M+9% | $114.3M+2% | $102.9M−6% | $107.7M+2% | $100M−12% | $97.1M−15% | $94.6M−8% | $111.6M+4% | $149.7M+50% |
| SG&A | $29.5M+85% | $29.6M+29% | $29.4M−2% | $31.2M−18% | $37.4M+27% | $32.4M+10% | $39.1M+33% | $39.2M+26% | $35.9M−4% | $34.7M+7% | $62.1M+59% | $66.1M+69% |
| $87.6M+71% | $78.6M+63% | $62.5M+26% | $79.8M+65% | $76.8M−12% | $70.5M−10% | $68.6M+10% | $60.8M−24% | $61.2M−20% | $59.9M−15% | $49.5M−28% | $83.6M+38% | |
| Interest expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pre-tax income | $86.5M+62% | $79.1M+62% | $63.2M+17% | $81.2M+91% | $78.9M−9% | $76M−4% | $70.9M+12% | $63.3M−22% | $64.4M−18% | $62M−18% | $49.7M−30% | $84.5M+34% |
| $18.5M+54% | $17M+114% | $13.4M+592% | $18.2M+79% | $16.4M−11% | $18.5M+9% | $16.8M+25% | $14.3M−21% | $14.2M−13% | $13.7M−26% | $9.5M−44% | $23.2M+62% | |
| Net income | $52.6M+67% | $48.9M+58% | $39M−9% | $49.8M+101% | $49.9M−5% | $46.7M−5% | $44.2M+14% | $40.3M−19% | $41.6M−17% | $39.8M−15% | $32.9M−26% | $49M+22% |
| $0.80+57% | $0.62+51% | $0.59−6% | $0.75+97% | $0.74−8% | $0.58−7% | $0.64+9% | $0.59−21% | $0.60−19% | $0.57−2% | −$0.70 | $0.70+19% | |
| 65.5M+7% | 79M+3% | 79.6M+1% | 66.6M+2% | 80.2M+23% | 80.3M+2% | 68.7M−14% | 68.9M+4% | 69.2M−14% | 69.4M−14% | 69M+1% | 70.2M+2% |
Gross profit: 38 periods, Q1 FY17 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 6 periods, Q4 FY20 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 8 periods, Q4 FY18 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Oil & Gas Equipment & Services nearest Cactus' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| WHDCactus | $5.1B | 54.0× | 22.5× | n/m | 3.7× | +22% | 12.0% |
| SEISolaris Energy Infrastructure | $4.5B | 68.3× | 13.3× | n/m | 5.9× | +71% | 7.2% |
| WFRDWeatherford International | $6.2B | 17.1× | 16.9× | n/m | 1.3× | −7% | 7.7% |
| OIIOceaneering International | $3.9B | 11.9× | 21.2× | n/m | 1.3× | +3% | 11.4% |
| NOVNOV | $7B | 76.0× | 15.3× | n/m | 0.8× | −2% | 1.1% |
| LBRTLiberty Energy | $2.5B | 65.0× | 8.8× | n/m | 0.6× | +14% | 0.9% |
| INVXInnovex International | $2.1B | 33.6× | 20.1× | n/m | 2.1× | +15% | 6.2% |
| RESRPC | $1.4B | 69.4× | 14.2× | n/m | 0.8× | +25% | 1.3% |
| HOSHornbeck Offshore Services | $1B | 26.3× | 7.3× | n/m | 0.8× | +6% | 3.0% |
| FTITechnipFMC | $27.4B | 24.3× | 27.0× | 20.5× | 2.6× | +10% | 11.3% |
| HALHalliburton | $29.1B | 18.3× | 17.6× | 13.8× | 1.3× | +1% | 7.2% |
| Peer median | $4.2B | 30.0× | 16.1× | 17.1× | 1.3× | +8% | 6.7% |
More on Cactus
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to book ratio
- Market cap
- Revenue
- EPS
- Profit margin
- Shares outstanding
Where it ranks
- #1of 26Oilfield services stocks with the highest profit margins
- #6of 27Oilfield services stocks with the fastest revenue growth
Its groups
About
- Industry
- Oil & Gas Equipment & Services
- Sector
- Energy
Valuation data, not investment advice. Prices as of .