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Cactus, Inc. WHD R2K

Energy · Oil & Gas Equipment & Services · United States
https://www.cactuswhd.com
Company Profile ↓
$52.60
+19.40% 1Y
Mkt Cap$3.65B
P/E49.16
P/B2.84
Div. Yield1.11%
52W High$62.59
52W Low$33.12
Book Value$17.80
EPS (TTM)$1.07

Company Overview

Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationally. The company operates in two segments: Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellheads and pressure control equipment under the Cactus Wellhead brand through its service centers. Its products are sold and rented primarily for onshore unconventional oil and gas wells for drilling, completion, and production phases. This segment also offers field services for its products and rental items to assist with the installation, maintenance, and handling of the equipment. The Spoolable Technologies segment designs, manufactures, and sells spoolable pipes and associated end fittings under the FlexSteel brand. Its products are primarily used in production, gathering, and takeaway pipelines to transport oil, gas, and other liquids. This segment also provides field services and rental items to assist with installation through service centers and pipe yards, as well as equipment and services. The company also offers repair and refurbishment services for pressure control equipment. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 15.4%.

Consistent Profit Growth

Net profit has compounded at 14.6% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 16.2% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.08B (-4.5% YoY); net profit $166.01M.
  • Trailing 12 Months Year-on-year growth — revenue +38.5%, earnings -10.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 16.2%, profit CAGR 14.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:16.16%
1 Year:38.50%

Compounded Profit Growth

5 Years:14.65%
1 Year:-10.46%

Stock Price Performance

1 Year:+19.40%
6 Months:+2.05%
3 Months:-0.83%
1 Month:-10.19%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 66% of range
$33.12 $62.59
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)45.59 · Neutral
Price Performance
1M-10.19%
3M-0.83%
6M+2.05%
1Y+19.40%
Valuation vs Sector

P/E of 49.16 is above the sector median of 19.57 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 16.2% over 5 years.
  • Profit CAGR of 14.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
49.16
Industry PE
19.57
Forward P/E
15.02
PEG Ratio
-
Book Value
$17.80
Price to Book
2.84
P/S
2.96
EV/EBITDA
10.98
Dividend Yield
1.11%

Growth (CAGR)

Revenue 5Y
16.16%
Profit 5Y
14.65%
Revenue (YoY)
38.50%
Earnings (YoY)
-10.46%

Profitability & Returns

ROCE
15.42%
ROE
12.72%
ROA
7.03%
Profit Margin
13.03%
Op Margin
14.37%
Gross Margin
33.97%
EPS (Latest Qtr)
$-0.70
EPS (TTM)
$1.07

Balance Sheet & Liquidity

Debt/Equity
3.35
Quick Ratio
1.67
Current Ratio
2.61
Debt
$55.23M
Total Assets
$2.46B
Current Assets
$1.18B
Working Capital
$790.68M

Ownership

Promoter Holding
1.06%
Chg in Prom Hold
-
FII / Inst Holding
110.44%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$3.65B
Total Revenue (TTM)
$1.19B
EBITDA
$338.69M
Free Cash Flow
$93.79M
Operating Cash Flow
$345.14M
Shares Outstanding
69.42M
Gross Margin
33.97%
Payout Ratio
51.40%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WHD Cactus, Inc. R2K 52.60 49.16 $3.65B 1.11% 15.42% 12.72% 16.16% 14.65%
2 XOM ExxonMobil Holdings Corporation SPX 145.09 24.43 $601.39B 3.01% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 181.76 31.61 $361.99B 3.80% - 6.64% -1.00% -2.30%
4 COP ConocoPhillips SPX 111.87 18.96 $136.29B 2.87% - 11.28% -6.89% -2.19%
5 WMB The Williams Companies, Inc. SPX 75.98 33.32 $92.92B 2.87% 9.66% 19.66% 2.91% 8.51%
6 VLO Valero Energy Corporation SPX 301.43 22.03 $89.50B 1.79% 8.12% 15.85% -11.40% -41.16%
7 MPC Marathon Petroleum Corporation SPX 303.40 19.99 $88.57B 1.48% 12.90% 27.46% 6.91% 14.73%
8 PSX Phillips 66 SPX 201.45 19.91 $80.77B 2.83% 10.78% 14.55% -8.00% -26.36%
9 EOG EOG Resources, Inc. SPX 138.01 13.57 $73.51B 2.99% 13.55% 18.20% 9.75% 8.81%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----115.11M138.54M150.66M139.82M158.88M168.49M160.81M140.24M154.14M66.55M59.79M84.42M108.89M115.36M145.90M170.22M184.48M228.41M305.82M287.87M274.12M290.39M293.18M-280.32M273.57M263.95M261.20M388.35M
Cost of Revenue ----------------------------172.58M173.58M166.83M166.64M276.77M
Gross Profit ----------------------------107.74M100.00M97.12M94.56M111.58M
Operating Expenses ----------------------------39.13M39.19M35.89M34.71M62.07M
Operating Income 9.99M22.07M28.06M28.74M35.22M46.49M52.13M43.86M48.49M51.45M47.12M36.09M40.19M8.88M12.56M11.63M17.31M20.77M30.99M44.24M51.30M49.69M48.52M87.60M62.55M79.82M76.79M-68.61M60.80M61.23M59.85M49.50M
EBITDA ----------------------------84.29M76.69M77.42M88.83M86.27M
Interest Expense ---------------------------------
Pretax Income ----------------------------70.94M63.32M64.43M61.98M49.72M
Tax Provision ----------------------------16.83M14.28M14.24M13.68M9.50M
Net Income ----3.75M12.33M18.67M16.92M26.81M21.41M19.34M18.06M18.98M6.03M6.23M11.56M10.39M12.62M20.62M27.14M31.43M42.89M24.75M52.58M38.97M49.83M49.93M-44.22M40.33M41.62M39.84M32.91M
Diluted EPS ----0.140.460.520.440.590.450.410.380.400.110.130.19------------0.640.590.600.57-0.70

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 155.05M341.19M544.13M628.41M348.57M438.59M688.37M1.10B1.13B1.08B
Cost of Revenue ------445.92M690.67M693.42M679.63M
Gross Profit ------242.45M406.29M436.39M399.42M
Operating Expenses ------67.70M127.08M130.46M148.92M
Operating Income 10.62M88.86M177.70M183.15M70.04M75.43M174.75M279.22M305.93M250.50M
EBITDA ------211.57M332.35M361.99M327.24M
Interest Expense ------896.00K4.93M2.27M2.65M
Pretax Income ------176.55M262.38M299.28M260.67M
Tax Provision ------31.43M47.54M66.52M59.03M
Net Income --51.68M85.61M34.45M49.59M110.17M169.17M185.41M166.01M
Diluted EPS --1.581.88--1.802.572.772.41

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --266.46M584.74M834.96M815.59M-1.12B1.52B1.74B1.87B
Current Assets -------654.64M556.18M774.69M954.92M
Cash & Equivalents --7.57M70.84M202.60M288.66M-344.53M133.79M342.84M123.57M
Inventory -------161.28M205.62M226.80M276.61M
Receivables -------138.27M205.38M191.63M164.49M
Total Liabilities --302.67M222.42M318.57M264.82M-408.45M457.79M475.15M438.57M
Current Liabilities --52.87M74.62M91.13M48.91M-116.65M175.66M178.82M164.24M
Long Term Debt --241.44M000-----
Total Debt -------35.52M39.97M41.72M37.75M
Total Equity -93.17M-103.32M-36.22M177.66M327.47M352.97M-571.92M865.52M1.07B1.23B
Shares Outstanding -------60.90M65.41M68.15M68.89M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 23.98M34.71M167.18M209.63M143.38M63.76M117.88M340.28M316.11M258.42M
Investing Cash Flow -17.36M-30.68M-68.15M-55.95M-18.15M-11.63M-25.54M-654.79M-35.39M-39.06M
Financing Cash Flow -10.17M-5.31M-35.00M-21.67M-40.21M-39.39M-47.38M103.28M-70.14M-69.06M
Capital Expenditure -------28.29M-43.98M-39.18M-38.80M
Free Cash Flow ------89.59M296.30M276.94M219.61M
Net Change in Cash ------44.97M-211.24M210.58M150.29M
Share Buybacks --01.55M1.45M3.28M4.56M5.25M9.33M5.93M

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------35.2%37.0%38.6%37.0%
Operating Margin % 6.8%26.0%32.7%29.1%20.1%17.2%25.4%25.5%27.1%23.2%
Net Margin % --9.5%13.6%9.9%11.3%16.0%15.4%16.4%15.4%
ROE % --29.1%26.1%9.8%-19.3%19.5%17.3%13.5%
ROCE % -41.6%34.8%24.6%9.1%-17.4%20.7%19.6%14.7%

Shareholding Pattern

Insiders
1.06%
Institutions
110.44%
Public Float
111.62%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.70% 10.20M $516.56M
2 Vanguard Portfolio Management LLC 6.00% 4.16M $210.75M
3 Vanguard Capital Management LLC 4.43% 3.08M $155.68M
4 State Street Corporation 4.38% 3.04M $154.00M
5 Wellington Management Group, LLP 4.13% 2.87M $145.05M
6 T. Rowe Price Investment Management, Inc. 3.88% 2.69M $136.28M
7 FMR, LLC 3.46% 2.40M $121.66M
8 First Trust Advisors LP 3.01% 2.09M $105.83M
9 Geode Capital Management, LLC 2.85% 1.98M $100.12M
10 Dimensional Fund Advisors LP 2.62% 1.82M $92.19M

Analyst View

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Latest News

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WHD — Frequently Asked Questions

What is the current share price of Cactus, Inc. (WHD)?

As of 2026-07-14 21:23 PDT, Cactus, Inc. (WHD) trades at $52.60 on NYSE. Its 52-week range is $33.12 to $62.59.

What is the market capitalisation of WHD?

Cactus, Inc. (WHD) has a market capitalisation of $3.65B on NYSE.

What is the P/E ratio of WHD?

WHD trades at a trailing price-to-earnings (P/E) ratio of 49.16. The industry average P/E is 19.57. Its price-to-book (P/B) ratio is 2.84.

Does WHD pay a dividend?

Cactus, Inc. (WHD) currently offers a dividend yield of 1.11%.

What is the return on equity (ROE) of WHD?

WHD has a return on equity (ROE) of 12.72%. Its return on capital employed (ROCE) is 15.42%.

Is WHD a good stock to buy?

This page provides a data-driven analysis of Cactus, Inc. (WHD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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