Cactus, Inc. logo WHD - Cactus, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 9
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $69.33 DETAILS
HIGH: $72.00
LOW: $66.00
MEDIAN: $70.00
CONSENSUS: $69.33
UPSIDE: 11.36%

Profitability Ratios

Ratio Value
GP Margin 54.6%
EBIT Margin 24.6%
EBITDA Margin 32.8%
Operating Margin 23.2%
Pretax Margin 24.2%
Cont. Ops Margin 18.7%
Net Margin 15.4%
Bottom Line Margin 15.4%

Liquidity Ratios

Ratio Value
Current Ratio 5.81
Quick Ratio 4.13
Solvency Ratio 0.580
Cash Ratio 3.01

Valuation Ratios

Ratio Value
Price/Earnings
18.87
Hist. avg: 20.1
Peers avg: 23.0
PEG Ratio -1.42
Forward PEG -1.42
Price/Book 2.55
Price/Sales 2.90
Price/FCF 14.42
Price/Op Cash Flow 12.23

Debt Ratios

Ratio Value
Debt/Assets 0.0202
Debt/Equity 0.0308
Debt/Capital 0.0299
Long-Term Debt/Capital 0.0000
Financial Leverage 1.53

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.56
Operating Cash Flow Ratio 1.559
Operating Cash Flow/Sales 23.7%
Free Cash Flow/Operating Cash Flow 84.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 17.69
Interest Coverage 57.5997
Short-Term Operating Cash Flow Coverage 20.83
Operating Cash Flow Coverage 6.78
Capital Expenditure Coverage 6.60
Dividend + Capital Expenditure Coverage 2.79

Dividend Ratios

Ratio Value
Payout Ratio 31.9521%
Dividend Yield 1.6936%
Dividend Yield % 1.6936%
Dividend Per Share 0.7736

Per Share Ratios

Ratio Value
Revenue/Share 15.74
EPS 2.421
Debt/Share 0.6140
Cash/Share 7.21
Book Value/Share 20.90
Tangible BV/Share 15.78
Equity/Share 17.89
Operating Cash Flow/Share 3.734
Capital Expenditure/Share 0.566
FCF/Share 3.168

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.637
Earnings Before Tax/EBIT 1.041
Price/Fair Value 2.55
Debt/Market Cap 0.0039
Effective Tax Rate 22.6%
Enterprise Value Multiple 7.57