NYSE:WHD (USA) Also trade in: Germany

Cactus Inc

$ 32.98 0.2 (0.61%)
Volume: 933,777 Avg Vol (1m): 662,939
Market Cap $: 2.48 Bil Enterprise Value $: 2.55 Bil
P/E (TTM): 16.39 P/B: 9.27
Earnings Power Value 0
Net Current Asset Value -2.11
Tangible Book 3.47
Projected FCF 0
Median P/S Value 37.52
Graham Number 12.53
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

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.
Current vs industry vs history
Cash-to-Debt 6.21
Cash-To-Debt ranked lower than
92.55% of 255 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 10000, Med: 0.49, Min: 0.01
WHD: 6.21
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.55, Max: 6.21
Current: 6.21
0.01
6.21
Equity-to-Asset 0.36
Equity-to-Asset ranked lower than
98.43% of 255 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 1, Med: 0.5, Min: -1.89
WHD: 0.36
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.63, Med: 0.25, Max: 0.36
Current: 0.36
-0.63
0.36
Debt-to-Equity 0.05
Debt-to-Equity ranked lower than
100.00% of 201 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 24.61, Med: 0.48, Min: 0.01
WHD: 0.05
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -7.09, Med: 0.05, Max: 0.16
Current: 0.05
-7.09
0.16
Debt-to-EBITDA 0.07
Debt-to-EBITDA ranked lower than
71.52% of 165 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 300.76, Med: 4.06, Min: 0.01
WHD: 0.07
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.07, Med: 3.12, Max: 7.28
Current: 0.07
0.07
7.28
Interest Coverage 53.12
Interest Coverage ranked lower than
92.36% of 144 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 10000, Med: 6.9, Min: 0.04
WHD: 53.12
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.53, Med: 3.12, Max: 53.12
Current: 53.12
0.53
53.12
Altman Z-Score 7.18
DISTRESS
GREY
SAFE

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 32.48
Operating Margin ranked higher than
71.21% of 257 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 40233.33, Med: -0.47, Min: -5900
WHD: 32.48
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.85, Med: 22.55, Max: 32.66
Current: 32.48
6.85
32.66
Net Margin % 15.03
Net Margin ranked lower than
55.25% of 257 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 42500, Med: -2.21, Min: -9530
WHD: 15.03
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -5.27, Med: 10.8, Max: 19.5
Current: 15.03
-5.27
19.5
ROE % 46.93
ROE ranked lower than
100.00% of 251 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 6673.3, Med: -2.94, Min: -481.99
WHD: 46.93
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 46.93, Med: 73.08, Max: 73.08
Current: 46.93
46.93
73.08
ROA % 16.63
ROA ranked lower than
61.69% of 261 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 388.31, Med: -1.81, Min: -2069.94
WHD: 16.63
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -4.77, Med: 13.65, Max: 30.82
Current: 16.63
-4.77
30.82
ROC (Joel Greenblatt) % 71.51
ROC (Joel Greenblatt) ranked higher than
71.43% of 259 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 30208.33, Med: -1.41, Min: -68416.67
WHD: 71.51
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 9.57, Med: 42.16, Max: 71.71
Current: 71.51
9.57
71.71
3-Year Total Revenue Growth Rate 35.00
3-Year Revenue Growth Rate ranked lower than
100.00% of 229 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 524.6, Med: -14.2, Min: -100
WHD: -85.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A
3-Year Total EBITDA Growth Rate 46.90
3-Year EBITDA Growth Rate ranked lower than
100.00% of 163 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 91, Med: -14.9, Min: -92.4
WHD: -84.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A

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Financials (Next Earnings Date: 2019-08-02)

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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
Traded in other countries 43C.Germany
Address 920 Memorial City Way, Suite 300, Houston, TX, USA, 77024
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

Current vs industry vs history
PE Ratio (TTM) 16.39
PE Ratio ranked lower than
100.00% of 108 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 205.43, Med: 18.04, Min: 0.01
WHD: 16.39
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 16.03, Med: 32.77, Max: 256.36
Current: 16.39
16.03
256.36
Forward PE Ratio 16.95
Forward P/E ranked higher than
56.94% of 72 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 476.19, Med: 21.37, Min: 3.9
WHD: 16.95
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 16.39
PE without NRI ranked lower than
100.00% of 107 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 205.43, Med: 19.33, Min: 0.01
WHD: 16.39
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 16.03, Med: 32.77, Max: 256.36
Current: 16.39
16.03
256.36
PB Ratio 9.27
PB Ratio ranked lower than
100.00% of 247 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 2155, Med: 1.19, Min: 0.01
WHD: 9.27
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 9.04, Med: 16.97, Max: 30.73
Current: 9.27
9.04
30.73
PS Ratio 2.17
PS Ratio ranked lower than
100.00% of 246 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 99.9, Med: 1, Min: 0.01
WHD: 2.17
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.51, Med: 2.5, Max: 4.43
Current: 2.17
1.51
4.43
Price-to-Free-Cash-Flow 13.11
Price-to-Free-Cash-Flow ranked lower than
100.00% of 99 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 931.05, Med: 16.13, Min: 0.78
WHD: 13.11
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.38, Med: 15.36, Max: 39.35
Current: 13.11
8.38
39.35
Price-to-Operating-Cash-Flow 7.61
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 147 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 700, Med: 10, Min: 0.22
WHD: 7.61
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.88, Med: 8.67, Max: 19.59
Current: 7.61
4.88
19.59
EV-to-EBIT 13.63
EV-to-EBIT ranked lower than
93.65% of 126 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 2051.66, Med: 18.63, Min: 0.44
WHD: 13.63
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.6, Med: 8, Max: 15.6
Current: 13.63
6.6
15.6
EV-to-EBITDA 11.62
EV-to-EBITDA ranked lower than
93.26% of 178 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 514.82, Med: 11.92, Min: 0.18
WHD: 11.62
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.6, Med: 6.7, Max: 13.3
Current: 11.62
5.6
13.3
EV-to-Revenue 4.35
EV-to-Revenue ranked lower than
95.69% of 255 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 534.44, Med: 1.78, Min: 0.08
WHD: 4.35
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2, Med: 2.4, Max: 5
Current: 4.35
2
5
Current Ratio 3.75
Current Ratio ranked higher than
79.28% of 251 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 21191.35, Med: 1.87, Min: 0.01
WHD: 3.75
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.63, Med: 3.42, Max: 4.76
Current: 3.75
2.63
4.76
Quick Ratio 2.46
Quick Ratio ranked higher than
58.96% of 251 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 21191.35, Med: 1.57, Min: 0.01
WHD: 2.46
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.52, Med: 1.94, Max: 2.54
Current: 2.46
1.52
2.54
Days Inventory 91.20
Days Inventory ranked lower than
77.72% of 202 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 849.96, Med: 46.5, Min: 0.11
WHD: 91.2
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 82.96, Med: 96.68, Max: 118.79
Current: 91.2
82.96
118.79
Days Sales Outstanding 66.97
Days Sales Outstanding ranked higher than
54.75% of 221 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 558.89, Med: 79.63, Min: 0.76
WHD: 66.97
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 53.49, Med: 68.95, Max: 90.05
Current: 66.97
53.49
90.05
Days Payable 46.39
Days Payable ranked lower than
58.90% of 163 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 890.37, Med: 49.44, Min: 0.08
WHD: 46.39
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 20.57, Med: 43.95, Max: 56.87
Current: 46.39
20.57
56.87

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1165.00
3-Year Share Buyback Rate ranked lower than
100.00% of 180 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 100, Med: -4, Min: -620.8
WHD: -1165
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
N/A

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 9.50
Price-to-Tangible-Book ranked lower than
100.00% of 232 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 2155, Med: 1.38, Min: 0.01
WHD: 9.5
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 9.28, Med: 18.6, Max: 27.32
Current: 9.5
9.28
27.32
Price-to-Median-PS-Value 0.88
Price-to-Median-PS-Value ranked lower than
100.00% of 217 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 40, Med: 0.91, Min: 0.02
WHD: 0.88
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.64, Med: 1.02, Max: 1.33
Current: 0.88
0.64
1.33
Price-to-Graham-Number 2.63
Price-to-Graham-Number ranked lower than
100.00% of 86 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 5.77, Med: 9999, Min: 0.02
WHD: 2.63
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 2.57, Med: 5.32, Max: 14.72
Current: 2.63
2.57
14.72
Earnings Yield (Joel Greenblatt) % 7.30
Earnings Yield (Greenblatt) ranked higher than
54.75% of 263 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 227.27, Med: -0.77, Min: -277.78
WHD: 7.3
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 6.4, Med: 12.5, Max: 15.1
Current: 7.3
6.4
15.1

More Statistics

Revenue (TTM) (Mil) $ 587.9
EPS (TTM) $ 2.01
Beta 0
Volatility % 37.4
52-Week Range $ 24.6 - 40.97
Shares Outstanding (Mil) 75.11

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N