NYSE · Oil & Gas Equipment & Services

Cactus, Inc. (WHD) Stock

$63.15 +4.59% NYSE: WHD Energy

Valuation

MetricValue
Price$63.15
Market Cap$4.40B
P/E Ratio53.31
P/B Ratio3.55
P/S Ratio3.23
EPS (TTM)$2.41
52-Week High$74.07
52-Week Low$33.20
Dividend Yield0.95%

Financials & Margins

MetricValue
ROE6.75%
ROA3.17%
ROCE12.17%
Gross Margin23.17%
Operating Margin23.26%
Net Margin6.01%
Debt/Equity0.05
Current Ratio5.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$439.0M$688.0M$1.1B$1.1B$1.1B
Operating Profit$75.0M$175.0M$264.0M$290.0M$251.0M
Net Profit$50.0M$110.0M$169.0M$185.0M$166.0M
EPS$0.83$1.80$2.57$2.77$2.41
Op Margin17.2%25.4%24.1%25.6%23.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$982.0M$1.1B$1.5B$1.7B$1.9B
Total Liabilities$387.0M$408.0M$458.0M$475.0M$439.0M
Cash$302.0M$345.0M$134.0M$343.0M$495.0M
Borrowings$33.0M$36.0M$40.0M$42.0M$38.0M

Latest News

1 Cash-Heavy Stock with Exciting Potential and 2 We Ignore StockStory · Jul 15, 2026 WHD: What does Argus have to say about WHD? Argus Research · Jul 15, 2026 Tidewater, Magnolia Oil & Gas, and Cactus Shares Are Soaring, What You Need To Know StockStory · Jul 7, 2026 3 Profitable Stocks for Long-Term Investors StockStory · Jul 6, 2026 2 Small-Cap Stocks with Exciting Potential and 1 We Ignore StockStory · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$64.0M$118.0M$340.0M$316.0M$256.0M
Investing Cash Flow$-26.0M$-54.0M$-699.0M$-75.0M$-78.0M
Financing Cash Flow$-13.0M$-15.0M$-29.0M$-29.0M$-6.0M
Net Cash Flow$13.0M$43.0M$-211.0M$209.0M$152.0M
Free Cash Flow$50.0M$90.0M$296.0M$277.0M$217.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.92
EV / EBITDA11.17
FCF Yield7.30%
Quick Ratio1.81
Interest Coverage62.75
Return 1Y79.11%
Return 3Y33.06%
Return 5Y106.30%

Ownership

Insiders Held1.06%
Institutions Held110.36%
Institutions Float Held111.54%
Institutional HolderSharesReport Date
Blackrock Inc.10,204,6542026-03-31
Vanguard Portfolio Management LLC4,163,3932026-03-31
Vanguard Capital Management LLC3,075,3982026-03-31
State Street Corporation3,042,3092026-03-31
Wellington Management Group, LLP2,865,4262026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARLPAlliance Resource Partners, L.P. $24.57 -1.48% 12.86 $3.16B 0.00%
BSMBlack Stone Minerals, L.P. $14.25 -0.56% 11.24 $3.03B 0.00%
DKLDelek Logistics Partners, LP $54.21 -0.70% 17.16 $2.88B 8.34%
INSWInternational Seaways, Inc. $110.78 +2.18% 7.35 $5.49B 17.44%
KGSKodiak Gas Services, Inc. $44.31 +0.54% 61.74 $4.48B 3.61%

About Cactus, Inc.

Cactus, Inc. (WHD) stock trades at $63.15 with a market capitalization of $4.40B. The stock is valued at a price-to-earnings (P/E) ratio of 53.31, price-to-book of 3.55, price-to-sales of 3.23. Over the past 52 weeks the stock has ranged between $33.20 and $74.07, and currently trades 14.7% below its 52-week high. It pays a dividend yielding 0.95%.

On profitability, Cactus, Inc. generates a return on equity (ROE) of 6.75%, return on capital employed of 12.17%, an operating margin of 23.26%, a net profit margin of 6.01%.

Cactus, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Cactus, Inc. reported revenue of $155.0M rising to $1.1B, a change of +596.1% across 10 years. Compounded, revenue has grown 25.3% a year over five years, 16.2% over three, -4.5% over the last twelve months. Net profit rose to $166.0M.

Operating margin went from 6.8% in 2016 to 23.2% in 2025, a gain of 16.4 percentage points. The most recent net margin is 6.01%. On a trailing twelve-month basis to Jun '26, revenue is $1.4B and net profit $82.0M.

Borrowings fell from $248.0M to $38.0M, cash from operations was $256.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 16.0% over five years, and was 13.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Cactus, Inc. (WHD) — frequently asked questions

What is Cactus, Inc. (WHD) stock price today?

Cactus, Inc. (WHD) is currently trading at $63.15, up 4.59% today.

What is WHD P/E ratio?

Cactus, Inc.'s P/E ratio is 53.31. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is WHD return on equity (ROE)?

Cactus, Inc.'s return on equity (ROE) is 6.75%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Cactus, Inc.'s market cap?

Cactus, Inc. has a market capitalization of $4.40B.

Does WHD pay a dividend?

Yes. Cactus, Inc. currently yields 0.95%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does WHD carry?

Cactus, Inc. has a debt-to-equity ratio of 0.05. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is WHD's profit margin?

Cactus, Inc. reports a net profit margin of 6.01% — the share of revenue left after every cost, including tax and interest.

What sector is WHD in?

Cactus, Inc. is classified under Energy, in the Oil & Gas Equipment & Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is WHD listed on?

Cactus, Inc. trades on NYSE under the ticker WHD.

What is WHD's 52-week range?

Over the last year Cactus, Inc. has traded between $33.20 and $74.07.

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Screens WHD currently matches

On the figures above, Cactus, Inc. passes the filters for 8 of our ready-made screens, among them Low Debt Stocks, Energy Stocks, High PE Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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