Cactus (WHD) Company Statistics | The Fly

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Cactus (WHD) Company Statistics | The Fly

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Cactus

· WHD

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Financials

Ratios

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Valuation

Statistics

5.121 B

+2.65%

General

Market Cap: $4.99B
Enterprise Value: $4.12B
Shares Outstanding: 80,180,000
Dividend: $0.57
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 70.86%
Operating Margin: 18.65%
Net Profit Margin: 6.01%
FCF Margin: 23.59%
ROA: 3.17%
ROE: 6.75%
ROIC: 9.26%
Current Ratio: 2.59
Debt-to-Equity: 0.05
Revenue Per Employee: —

Valuation (TTM)

P/E: 54.25
PEG: 2.00
P/S: 3.25
P/FCF: 13.79
P/B: 2.60
EV/EBITDA: 11.26

Growth

Rev 1Y: -4.49%

Income Statement (TTM)

Revenue: $1.36B
Gross Margin: 70.86%
Operating Expenses: $711.72M
Operating Income: $254.17M
Net Profit: $81.86M

Balance Sheet

Rev 1Y Fwd Est

57.92%

Rev 3Y (CAGR)

16.16%

Rev 5Y (CAGR)

25.36%

Rev 10Y (CAGR)

17.16%

EPS 1Y

-13.00%

EPS 1Y Fwd Est

24.20%

EPS 3Y (CAGR)

10.22%

EPS 5Y (CAGR)

27.33%

EPS 10Y (CAGR)

-42.22%

Cash and Equivalents: $365.82M
Working Capital: $787.16M
Total Assets: $2.58B
Net Debt: -$309.6M
Total Liabilities: $881.52M
Total Equity: $1.7B

Cash Flow Statement (TTM)

Cash Flow from Operations: $364.47M
Cash Flow from Investing: -$338.14M
Cash Flow from Financing: -$66.28M
Free Cash Flow: $321.57M
Capital Expenditures: $42.91M