WHD - Cactus, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.58
|
Rev Est: $251.0M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$64.50
DETAILS
HIGH:
$73.00
LOW:
$56.00
MEDIAN:
$64.50
CONSENSUS:
$64.50
UPSIDE:
10.67%
Market Cap:
4.01B
Volume:
1,005,458
Avg Volume:
790,261
52 Week Range:
33.2-59.48
Sector:
Energy
Industry:
Oil & Gas Equipment & Services
Beta:
1.25
Last Dividend:
$0.56
Exchange:
NYSE
Country:
US
Employees:
1,600
IPO Date:
2018-02-08
EPS (TTM):
2.79
P/E Ratio:
20.90
Revenue (TTM):
1.13B
Total Assets:
1.74B
Total Debt:
41.72M
Cash & Equiv:
342.84M
Rev Growth (5Y):
12.4%
EPS Growth (5Y):
-4.3%
FCF Growth (5Y):
13.1%
ROCE:
19.3%
Debt/Equity:
0.04
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-29 | $0.67 | $0.58 | +15.5% | $264.0M | $250.6M | +5.3% |
| 2025-07-30 | $0.66 | $0.67 | -1.5% | $273.6M | $274.5M | -0.3% |
| 2025-04-30 | $0.73 | $0.70 | +4.3% | $280.3M | $272.2M | +3.0% |
| 2025-02-26 | $0.71 | $0.72 | -1.4% | $272.1M | $277.6M | -2.0% |
| 2024-10-30 | $0.79 | $0.75 | +5.3% | $293.2M | $276.8M | +5.9% |
| 2024-07-31 | $0.81 | $0.72 | +12.5% | $290.4M | $278.8M | +4.1% |
| 2024-05-01 | $0.75 | $0.70 | +7.1% | $274.1M | $275.3M | -0.4% |
| 2024-02-28 | $0.81 | $0.69 | +17.4% | $274.9M | $272.2M | +1.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.13B | 1.10B | 688.37M | 438.59M | 348.57M | 628.41M | 544.13M | 341.19M | 155.05M | 221.40M |
| Net Income | 185.41M | 169.17M | 110.17M | 49.59M | 34.45M | 85.61M | 65.33M | 66.55M | (8.18M) | 21.22M |
| EPS | 2.79 | 2.62 | 1.83 | 1.22 | 1.25 | 3.47 | 2.02 | 3.11 | -0.76 | 581.48 |
| Total Assets | 1.74B | 1.52B | 1.12B | 982.08M | 815.59M | 834.96M | 584.74M | 266.46M | 165.33M | 177.56M |
| Total Debt | 41.72M | 39.97M | 35.52M | 33.21M | 28.13M | 37.66M | 16.09M | 256.62M | 248.02M | 253.20M |
| Cash & Equivalents | 342.84M | 133.79M | 344.53M | 301.67M | 288.66M | 202.60M | 70.84M | 7.57M | 8.69M | 12.53M |
| Operating Cash Flow | 316.11M | 340.28M | 117.88M | 63.76M | 143.38M | 209.63M | 167.18M | 34.71M | 23.98M | 45.93M |
| Free Cash Flow | 276.94M | 296.30M | 89.59M | 49.82M | 118.89M | 149.93M | 97.13M | 2.62M | 2.25M | 20.65M |
| FCF per Share | 4.17 | 4.58 | 1.49 | 0.90 | 2.51 | 3.33 | 3.00 | 0.12 | 0.21 | 565.64 |
| Book Value | 1.07B | 865.52M | 571.92M | 468.64M | 352.97M | 327.47M | 362.33M | (36.22M) | (103.32M) | (93.17M) |
| Cash & ST Investments | 342.84M | 133.79M | 344.53M | 301.67M | 288.66M | 202.60M | 70.84M | 7.57M | 8.69M | 12.53M |
| ROC Equity | 0.17 | 0.20 | 0.19 | 0.11 | 0.10 | 0.26 | 0.18 | N/A | N/A | N/A |