C
Cactus, Inc. (WHD)
NYQ – Real Time Price. Currency in USD
52.01
-1.51 (-2.82%)
At close: Jun 26, 2026, 4:00 PM EDT
52.01
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 5:25 PM EDT
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NYQ – Real Time Price. Currency in USD
52.01
-1.51 (-2.82%)
At close: Jun 26, 2026, 4:00 PM EDT
52.01
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 5:25 PM EDT
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There are no news for this stock.
Company's cash reserves $291.6M significantly exceed its total debt $55.2M, ensuring strong financial flexibility
Total current assets $1.2B exceed Total current liabilities $451.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $118.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.61 | 1.92 | 10 | |
| Quick ratio | 1.71 | 1.40 | 8.0 | |
| Debt to Equity | 0.05 | 0.12 | 9.0 | |
| Debt to Assets | 0.02 | 0.46 | 9.0 | |
| Interest coverage | N/A | 100.07 | 10 | |
| Weighted average score | 9.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 688M | 1.10B | 1.13B | 1.08B | 1.19B |
| Gross Profit | 242M | 385M | 419M | 366M | 379M |
| Operating Income | 175M | 279M | 306M | 251M | 238M |
| Net Income | 110M | 169M | 185M | 166M | 73M |
| EBITDA | 209M | 344M | 366M | 339M | 323M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 44.79 | -5.27 | 5.5 |
| Next quarter | 53.23 | 6.04 | 7.5 |
| Current year | 47.26 | 1.26 | 6.5 |
| Next year | 7.44 | 26.37 | 7.5 |
| Weighted average score | 6.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 48.68 | -221.99 | 7.69 | 86.94 | 6.8 |
| Y/Y | 38.54 | -209.89 | -4.1 | 278.56 | 5.5 |
| 3y average | 19.29 | 17.57 | 19.08 | 67.98 | 9.3 |
| 5y average | 28.13 | 43.77 | 42.29 | 45 | 10 |
| Weighted average score | 7.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.35 | 1.35 | 5.0 |
| Payout ratio | 19.70 | 19.70 | 3.0 |
| 5-year dividend growth rate | 8.45 | 8.45 | 9.0 |
| Years of dividend increase | 5.00 | 5.00 | 5.0 |
| Weighted average score | 5.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.2 | |