CACTUS INC - A (WHD) Stock Fundamental Analysis

NYSE:WHD • US1272031071

51.56 USD
-6.44 (-11.1%)
At close: Feb 26, 2026
51.56 USD
0 (0%)
After Hours: 2/26/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, WHD scores 6 out of 10 in our fundamental rating. WHD was compared to 61 industry peers in the Energy Equipment & Services industry. WHD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, WHD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year WHD was profitable.
  • In the past year WHD had a positive cash flow from operations.
  • WHD had positive earnings in 4 of the past 5 years.
  • WHD had a positive operating cash flow in 4 of the past 5 years.
WHD Yearly Net Income VS EBIT VS OCF VS FCFWHD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • WHD's Return On Assets of 9.29% is amongst the best of the industry. WHD outperforms 91.80% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.55%, WHD belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
  • WHD's Return On Invested Capital of 12.32% is amongst the best of the industry. WHD outperforms 95.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WHD is in line with the industry average of 13.00%.
Industry RankSector Rank
ROA 9.29%
ROE 14.55%
ROIC 12.32%
ROA(3y)10.54%
ROA(5y)8.18%
ROE(3y)18.71%
ROE(5y)15.29%
ROIC(3y)14.8%
ROIC(5y)11.73%
WHD Yearly ROA, ROE, ROICWHD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • With an excellent Profit Margin value of 15.89%, WHD belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WHD has grown nicely.
  • Looking at the Operating Margin, with a value of 23.91%, WHD belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WHD has declined.
  • WHD has a Gross Margin of 37.41%. This is in the better half of the industry: WHD outperforms 75.41% of its industry peers.
  • WHD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.91%
PM (TTM) 15.89%
GM 37.41%
OM growth 3Y14.24%
OM growth 5Y-2.54%
PM growth 3Y13.21%
PM growth 5Y3.79%
GM growth 3Y11.75%
GM growth 5Y0.67%
WHD Yearly Profit, Operating, Gross MarginsWHD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WHD is still creating some value.
  • WHD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WHD Yearly Shares OutstandingWHD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
WHD Yearly Total Debt VS Total AssetsWHD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 6.14 indicates that WHD is not in any danger for bankruptcy at the moment.
  • WHD has a Altman-Z score of 6.14. This is amongst the best in the industry. WHD outperforms 96.72% of its industry peers.
  • WHD has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
  • The Debt to FCF ratio of WHD (0.09) is better than 95.08% of its industry peers.
  • WHD has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.01, WHD belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.09
Altman-Z 6.14
ROIC/WACC1.41
WACC8.71%
WHD Yearly LT Debt VS Equity VS FCFWHD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • WHD has a Current Ratio of 5.28. This indicates that WHD is financially healthy and has no problem in meeting its short term obligations.
  • WHD's Current ratio of 5.28 is amongst the best of the industry. WHD outperforms 96.72% of its industry peers.
  • A Quick Ratio of 3.74 indicates that WHD has no problem at all paying its short term obligations.
  • WHD has a better Quick ratio (3.74) than 96.72% of its industry peers.
Industry RankSector Rank
Current Ratio 5.28
Quick Ratio 3.74
WHD Yearly Current Assets VS Current LiabilitesWHD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for WHD have decreased strongly by -11.44% in the last year.
  • Measured over the past years, WHD shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.35% on average per year.
EPS 1Y (TTM)-11.44%
EPS 3Y13.98%
EPS 5Y30.35%
EPS Q2Q%-8.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.57% on average over the next years. This is quite good.
  • WHD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.03% yearly.
EPS Next Y8.49%
EPS Next 2Y11.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.36%
Revenue Next 2Y17.03%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
WHD Yearly Revenue VS EstimatesWHD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
WHD Yearly EPS VS EstimatesWHD Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.03, the valuation of WHD can be described as rather expensive.
  • Based on the Price/Earnings ratio, WHD is valued a bit cheaper than 77.05% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.21. WHD is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 17.54 indicates a rather expensive valuation of WHD.
  • Based on the Price/Forward Earnings ratio, WHD is valued a bit cheaper than 67.21% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of WHD to the average of the S&P500 Index (28.13), we can say WHD is valued slightly cheaper.
Industry RankSector Rank
PE 19.03
Fwd PE 17.54
WHD Price Earnings VS Forward Price EarningsWHD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • WHD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WHD is more expensive than 72.13% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as WHD.
Industry RankSector Rank
P/FCF 19.81
EV/EBITDA 13
WHD Per share dataWHD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of WHD may justify a higher PE ratio.
PEG (NY)2.24
PEG (5Y)0.63
EPS Next 2Y11.57%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • WHD has a yearly dividend return of 0.99%, which is pretty low.
  • WHD's Dividend Yield is a higher than the industry average which is at 1.07.
  • With a Dividend Yield of 0.99, WHD pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.99%

5.2 History

  • On average, the dividend of WHD grows each year by 38.52%, which is quite nice.
  • WHD has been paying a dividend for over 5 years, so it has already some track record.
  • WHD has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)38.52%
Div Incr Years5
Div Non Decr Years5
WHD Yearly Dividends per shareWHD Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • WHD pays out 21.25% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of WHD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.25%
EPS Next 2Y11.57%
EPS Next 3YN/A
WHD Yearly Income VS Free CF VS DividendWHD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M
WHD Dividend Payout.WHD Dividend Payout, showing the Payout Ratio.WHD Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

CACTUS INC - A

NYSE:WHD (2/26/2026, 8:04:00 PM)

After market: 51.56 0 (0%)

51.56

-6.44 (-11.1%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners108.03%
Inst Owner Change-1.16%
Ins Owners0.89%
Ins Owner Change-1.41%
Market Cap4.12B
Revenue(TTM)N/A
Net Income(TTM)173.18M
Analysts80
Price Target52.53 (1.88%)
Short Float %5.9%
Short Ratio5.04
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
Yearly Dividend0.5
Dividend Growth(5Y)38.52%
DP21.25%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.23%
Min EPS beat(2)-9.2%
Max EPS beat(2)13.67%
EPS beat(4)2
Avg EPS beat(4)2.93%
Min EPS beat(4)-9.2%
Max EPS beat(4)13.67%
EPS beat(8)6
Avg EPS beat(8)6.33%
EPS beat(12)9
Avg EPS beat(12)6.62%
EPS beat(16)13
Avg EPS beat(16)8.43%
Revenue beat(2)1
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-2.44%
Max Revenue beat(2)0.97%
Revenue beat(4)2
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-2.79%
Max Revenue beat(4)2.07%
Revenue beat(8)6
Avg Revenue beat(8)0.55%
Revenue beat(12)8
Avg Revenue beat(12)0.78%
Revenue beat(16)12
Avg Revenue beat(16)1.46%
PT rev (1m)0.98%
PT rev (3m)5.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.66%
EPS NY rev (1m)0.19%
EPS NY rev (3m)5.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
Industry RankSector Rank
PE 19.03
Fwd PE 17.54
P/S 3.78
P/FCF 19.81
P/OCF 16.33
P/B 3.46
P/tB 4.93
EV/EBITDA 13
EPS(TTM)2.71
EY5.26%
EPS(NY)2.94
Fwd EY5.7%
FCF(TTM)2.6
FCFY5.05%
OCF(TTM)3.16
OCFY6.12%
SpS13.65
BVpS14.9
TBVpS10.46
PEG (NY)2.24
PEG (5Y)0.63
Graham Number30.14
Profitability
Industry RankSector Rank
ROA 9.29%
ROE 14.55%
ROCE 15.43%
ROIC 12.32%
ROICexc 16.74%
ROICexgc 23.42%
OM 23.91%
PM (TTM) 15.89%
GM 37.41%
FCFM 19.06%
ROA(3y)10.54%
ROA(5y)8.18%
ROE(3y)18.71%
ROE(5y)15.29%
ROIC(3y)14.8%
ROIC(5y)11.73%
ROICexc(3y)19.19%
ROICexc(5y)15.97%
ROICexgc(3y)24.69%
ROICexgc(5y)19.33%
ROCE(3y)18.54%
ROCE(5y)14.69%
ROICexgc growth 3Y37.84%
ROICexgc growth 5Y-0.17%
ROICexc growth 3Y22.85%
ROICexc growth 5Y-6.81%
OM growth 3Y14.24%
OM growth 5Y-2.54%
PM growth 3Y13.21%
PM growth 5Y3.79%
GM growth 3Y11.75%
GM growth 5Y0.67%
F-Score6
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.09
Debt/EBITDA 0.03
Cap/Depr 70.68%
Cap/Sales 4.07%
Interest Coverage 86.85
Cash Conversion 77.97%
Profit Quality 119.99%
Current Ratio 5.28
Quick Ratio 3.74
Altman-Z 6.14
F-Score6
WACC8.71%
ROIC/WACC1.41
Cap/Depr(3y)71.81%
Cap/Depr(5y)62.84%
Cap/Sales(3y)3.86%
Cap/Sales(5y)4.36%
Profit Quality(3y)135.28%
Profit Quality(5y)170.41%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.44%
EPS 3Y13.98%
EPS 5Y30.35%
EPS Q2Q%-8.45%
EPS Next Y8.49%
EPS Next 2Y11.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.01%
Revenue Next Year33.36%
Revenue Next 2Y17.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.51%
EBIT growth 3Y56.61%
EBIT growth 5Y9.59%
EBIT Next Year10.64%
EBIT Next 3Y9.93%
EBIT Next 5YN/A
FCF growth 1Y-16.01%
FCF growth 3Y77.05%
FCF growth 5Y13.06%
OCF growth 1Y-12.42%
OCF growth 3Y70.48%
OCF growth 5Y8.57%

CACTUS INC - A / WHD FAQ

What is the ChartMill fundamental rating of CACTUS INC - A (WHD) stock?

ChartMill assigns a fundamental rating of 6 / 10 to WHD.


What is the valuation status of CACTUS INC - A (WHD) stock?

ChartMill assigns a valuation rating of 3 / 10 to CACTUS INC - A (WHD). This can be considered as Overvalued.


What is the profitability of WHD stock?

CACTUS INC - A (WHD) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for WHD stock?

The Price/Earnings (PE) ratio for CACTUS INC - A (WHD) is 19.03 and the Price/Book (PB) ratio is 3.46.


What is the financial health of CACTUS INC - A (WHD) stock?

The financial health rating of CACTUS INC - A (WHD) is 9 / 10.