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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 2.59
WHD's Cash-to-Debt is ranked lower than
93% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. WHD: 2.59 )
Ranked among companies with meaningful Cash-to-Debt only.
WHD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: 2.59
Current: 2.59
0.01
2.59
Equity-to-Asset 0.29
WHD's Equity-to-Asset is ranked lower than
98% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. WHD: 0.29 )
Ranked among companies with meaningful Equity-to-Asset only.
WHD' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.63  Med: 0.05 Max: 0.29
Current: 0.29
-0.63
0.29
Debt-to-Equity 0.10
WHD's Debt-to-Equity is ranked lower than
99.99% of the 201 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.48 vs. WHD: 0.10 )
Ranked among companies with meaningful Debt-to-Equity only.
WHD' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.09  Med: -2.4 Max: 0.16
Current: 0.1
-7.09
0.16
Debt-to-EBITDA 0.09
WHD's Debt-to-EBITDA is ranked lower than
72% of the 165 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.06 vs. WHD: 0.09 )
Ranked among companies with meaningful Debt-to-EBITDA only.
WHD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09  Med: 4.07 Max: 7.68
Current: 0.09
0.09
7.68
Interest Coverage 18.72
WHD's Interest Coverage is ranked lower than
92% of the 144 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.90 vs. WHD: 18.72 )
Ranked among companies with meaningful Interest Coverage only.
WHD' s Interest Coverage Range Over the Past 10 Years
Min: 0.58  Med: 2.14 Max: 18.72
Current: 18.72
0.58
18.72
Piotroski F-Score: 8
Altman Z-Score: 7.54
Beneish M-Score: 1.81
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 31.93
WHD's Operating Margin % is ranked higher than
71% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.47 vs. WHD: 31.93 )
Ranked among companies with meaningful Operating Margin % only.
WHD' s Operating Margin % Range Over the Past 10 Years
Min: 6.85  Med: 19.06 Max: 31.93
Current: 31.93
6.85
31.93
Net Margin % 19.90
WHD's Net Margin % is ranked lower than
55% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.21 vs. WHD: 19.90 )
Ranked among companies with meaningful Net Margin % only.
WHD' s Net Margin % Range Over the Past 10 Years
Min: -5.27  Med: 9.59 Max: 19.9
Current: 19.9
-5.27
19.9
ROE % 176.50
WHD's ROE % is ranked lower than
99.99% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.94 vs. WHD: 176.50 )
Ranked among companies with meaningful ROE % only.
WHD' s ROE % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 176.5
Current: 176.5
0
176.5
ROA % 27.50
WHD's ROA % is ranked lower than
62% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.81 vs. WHD: 27.50 )
Ranked among companies with meaningful ROA % only.
WHD' s ROA % Range Over the Past 10 Years
Min: -4.77  Med: 11.95 Max: 30.82
Current: 27.5
-4.77
30.82
ROC (Joel Greenblatt) % 71.73
WHD's ROC (Joel Greenblatt) % is ranked higher than
71% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.41 vs. WHD: 71.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WHD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.23  Med: 29.73 Max: 71.73
Current: 71.73
8.23
71.73
GuruFocus has detected 2 Warning Signs with Cactus Inc WHD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WHD's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

WHD Guru Trades in

Q1 2018

WHD Guru Trades in Q1 2018

Ron Baron 70,000 sh (New)
» More
Q2 2018

WHD Guru Trades in Q2 2018

Chuck Royce 442 sh (New)
Paul Tudor Jones 24,433 sh (New)
Pioneer Investments 648,373 sh (New)
Ken Heebner 60,000 sh (New)
Ron Baron 61,400 sh (-12.29%)
» More
Q3 2018

WHD Guru Trades in Q3 2018

Ken Fisher 74,814 sh (New)
Jim Simons 199,700 sh (New)
Chuck Royce 699 sh (+58.14%)
Pioneer Investments 655,795 sh (+1.14%)
Ken Heebner Sold Out
Ron Baron 53,400 sh (-13.03%)
Paul Tudor Jones 6,856 sh (-71.94%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:WHD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 333132    SIC: 3533
Compare:NYSE:MDR, NYSE:OII, NYSE:LBRT, SZSE:002353, WBO:SBO, NYSE:FTSI, HKSE:03899, NYSE:CJ, NYSE:FRAC, AMEX:SRCI, NYSE:DRQ, SZSE:300309, NYSE:WFT, LSE:HTG, LSE:PFC, NYSE:OIS, NYSE:MRC, OSL:AKSO, NYSE:SPN, OSL:TGS » details
Traded in other countries:43C.Germany,
Headquarter Location:USA
Cactus Inc is primarily engaged in the design, manufacture, and sale of wellheads and pressure control equipment. Its principal products include Cactus SafeDrill wellhead systems, frac stacks, zipper manifolds, and production trees.

Cactus Inc is primarily engaged in the design, manufacture, and sale of wellheads and pressure control equipment. Its principal products include Cactus SafeDrill wellhead systems, frac stacks, zipper manifolds, and production trees. The company also provides mission-critical field services, including service crews to assist with the installation, maintenance, and safe handling of the wellhead and pressure control equipment, as well as repair services for equipment that it sells or rents. It sells or rents its products principally for onshore unconventional oil and gas wells that are utilized during the drilling, completion (including fracturing), and production. It generates most of its revenue through the sale of wellhead systems, rental income, field service and other activities.

Ratios

vs
industry
vs
history
PE Ratio 25.92
WHD's PE Ratio is ranked lower than
99.99% of the 108 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.04 vs. WHD: 25.92 )
Ranked among companies with meaningful PE Ratio only.
WHD' s PE Ratio Range Over the Past 10 Years
Min: 25.11  Med: 55.79 Max: 256.36
Current: 25.92
25.11
256.36
Forward PE Ratio 12.44
WHD's Forward PE Ratio is ranked higher than
57% of the 72 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 21.37 vs. WHD: 12.44 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.83
WHD's PE Ratio without NRI is ranked lower than
99.99% of the 107 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 19.33 vs. WHD: 17.83 )
Ranked among companies with meaningful PE Ratio without NRI only.
WHD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 17.26  Med: 30.08 Max: 54.96
Current: 17.83
17.26
54.96
PB Ratio 13.42
WHD's PB Ratio is ranked lower than
99.99% of the 247 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.19 vs. WHD: 13.42 )
Ranked among companies with meaningful PB Ratio only.
WHD' s PB Ratio Range Over the Past 10 Years
Min: 13  Med: 23.06 Max: 30.73
Current: 13.42
13
30.73
PS Ratio 1.93
WHD's PS Ratio is ranked lower than
99.99% of the 246 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. WHD: 1.93 )
Ranked among companies with meaningful PS Ratio only.
WHD' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.01 Max: 2.67
Current: 1.93
0.01
2.67
Price-to-Free-Cash-Flow 12.16
WHD's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 99 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 16.13 vs. WHD: 12.16 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
WHD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.16  Med: 11.8 Max: 16.81
Current: 12.16
0.16
16.81
Price-to-Operating-Cash-Flow 6.64
WHD's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 147 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.00 vs. WHD: 6.64 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WHD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.07  Med: 0.1 Max: 9.18
Current: 6.64
0.07
9.18
EV-to-EBIT 14.43
WHD's EV-to-EBIT is ranked lower than
94% of the 126 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.63 vs. WHD: 14.43 )
Ranked among companies with meaningful EV-to-EBIT only.
WHD' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.2  Med: 7.8 Max: 14.57
Current: 14.43
7.2
14.57
EV-to-EBITDA 12.25
WHD's EV-to-EBITDA is ranked lower than
93% of the 178 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.92 vs. WHD: 12.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
WHD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 6.5 Max: 12.38
Current: 12.25
5.9
12.38
EV-to-Revenue 4.56
WHD's EV-to-Revenue is ranked lower than
96% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.78 vs. WHD: 4.56 )
Ranked among companies with meaningful EV-to-Revenue only.
WHD' s EV-to-Revenue Range Over the Past 10 Years
Min: 2  Med: 2.3 Max: 3.1
Current: 4.56
2
3.1
Current Ratio 3.52
WHD's Current Ratio is ranked higher than
79% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.87 vs. WHD: 3.52 )
Ranked among companies with meaningful Current Ratio only.
WHD' s Current Ratio Range Over the Past 10 Years
Min: 2.63  Med: 3.1 Max: 4.76
Current: 3.52
2.63
4.76
Quick Ratio 2.28
WHD's Quick Ratio is ranked higher than
59% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.57 vs. WHD: 2.28 )
Ranked among companies with meaningful Quick Ratio only.
WHD' s Quick Ratio Range Over the Past 10 Years
Min: 1.52  Med: 1.88 Max: 2.54
Current: 2.28
1.52
2.54
Days Inventory 84.83
WHD's Days Inventory is ranked lower than
78% of the 202 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 46.50 vs. WHD: 84.83 )
Ranked among companies with meaningful Days Inventory only.
WHD' s Days Inventory Range Over the Past 10 Years
Min: 82.96  Med: 101.35 Max: 118.79
Current: 84.83
82.96
118.79
Days Sales Outstanding 75.96
WHD's Days Sales Outstanding is ranked higher than
55% of the 221 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 79.63 vs. WHD: 75.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
WHD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.49  Med: 76.01 Max: 90.05
Current: 75.96
53.49
90.05
Days Payable 52.14
WHD's Days Payable is ranked lower than
59% of the 163 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 49.44 vs. WHD: 52.14 )
Ranked among companies with meaningful Days Payable only.
WHD' s Days Payable Range Over the Past 10 Years
Min: 20.57  Med: 40.81 Max: 56.87
Current: 52.14
20.57
56.87

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 14.09
WHD's Price-to-Tangible-Book is ranked lower than
99.99% of the 232 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.38 vs. WHD: 14.09 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
WHD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 13.65  Med: 25.31 Max: 27.32
Current: 14.09
13.65
27.32
Price-to-Median-PS-Value 193.53
WHD's Price-to-Median-PS-Value is ranked lower than
99.99% of the 217 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.91 vs. WHD: 193.53 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WHD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 1.3 Max: 255.2
Current: 193.53
0.56
255.2
Price-to-Graham-Number 3.34
WHD's Price-to-Graham-Number is ranked lower than
99.99% of the 86 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. WHD: 3.34 )
Ranked among companies with meaningful Price-to-Graham-Number only.
WHD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 3.23  Med: 6.07 Max: 6.82
Current: 3.34
3.23
6.82
Earnings Yield (Greenblatt) % 6.94
WHD's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 263 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.77 vs. WHD: 6.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WHD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.86  Med: 12.8 Max: 13.9
Current: 6.94
6.86
13.9

More Statistics

Revenue (TTM) (Mil) $509.10
EPS (TTM) $ 1.12
52-Week Range $19.18 - 40.97
Shares Outstanding (Mil)74.89

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 558 644 787
EBIT (Mil $) 180 210
EBITDA (Mil $) 214 249 310
EPS ($) 1.79 2.10 3.15
EPS without NRI ($) 1.79 2.10 3.15
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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