Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Cactus, Inc. (WHD)
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Add to portfolio |
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| Price: |
$42.18
| | Metrics |
| OS: |
79.4
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M
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14
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% ROE
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| Market cap: |
$3.35
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B
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Net cash:
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$9.27
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M
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$0.12
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per share
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EV:
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$3.34
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B
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| TTM Valuation | | | |
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EBITDA
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$249
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M
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13.4
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x EV/EBITDA
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EBIT
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$198
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M
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16.9
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x EV/EBIT
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| EPS |
$1.77
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23.8
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 688.4 | 438.6 | 348.6 | 628.4 | 544.1 | 341.2 | 155.0 | 221.4 |
| Revenue growth | 57.0% | 25.8% | -44.5% | 15.5% | 59.5% | 120.1% | -30.0% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.6 |
| Gross profit | 688.4 | 438.6 | 348.6 | 628.4 | 544.1 | 341.2 | 155.0 | 136.8 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 61.8% |
| Selling, general and administrative | 67.7 | 46.0 | 39.7 | 51.7 | 40.5 | 27.2 | 19.2 | 22.1 |
| EBIT | 174.7 | 75.4 | 70.0 | 183.2 | 177.7 | 88.9 | 10.6 | 42.2 |
| EBIT margin | 25.4% | 17.2% | 20.1% | 29.1% | 32.7% | 26.0% | 6.8% | 19.1% |
| Pre-tax income | 176.6 | 75.1 | 70.2 | 188.3 | 169.8 | 68.1 | -7.4 | 22.0 |
| Income taxes | 31.4 | 7.7 | 11.0 | 32.0 | 19.5 | 1.5 | 0.8 | 0.8 |
| Tax rate | 17.8% | 10.2% | 15.6% | 17.0% | 11.5% | 2.3% | | 3.6% |
| Net income | 110.2 | 49.6 | 34.4 | 85.6 | 65.3 | 66.5 | -8.2 | 21.2 |
| Net margin | 16.0% | 11.3% | 9.9% | 13.6% | 12.0% | 19.5% | -5.3% | 9.6% |
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| Diluted EPS | $1.44 | $0.65 | $0.46 | $1.14 | $2.00 | $1,823.21 | ($224.00) | |
| Shares outstanding (diluted) | 76.3 | 76.1 | 75.5 | 75.4 | 32.7 | 0.0 | 0.0 | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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