CACTUS INC - A (WHD) Fundamental Analysis & Valuation

NYSE:WHD • US1272031071

Current stock price

53.27 USD
+0.53 (+1%)
At close:
53.27 USD
0 (0%)
After Hours:

This WHD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. WHD Profitability Analysis

1.1 Basic Checks

  • WHD had positive earnings in the past year.
  • WHD had a positive operating cash flow in the past year.
  • WHD had positive earnings in each of the past 5 years.
  • Each year in the past 5 years WHD had a positive operating cash flow.
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 2025 0 100M 200M 300M

1.2 Ratios

  • WHD's Return On Assets of 8.87% is amongst the best of the industry. WHD outperforms 88.52% of its industry peers.
  • WHD has a Return On Equity of 13.54%. This is amongst the best in the industry. WHD outperforms 83.61% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.38%, WHD belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for WHD is in line with the industry average of 13.21%.
Industry RankSector Rank
ROA 8.87%
ROE 13.54%
ROIC 11.38%
ROA(3y)10.21%
ROA(5y)9.11%
ROE(3y)16.8%
ROE(5y)16.05%
ROIC(3y)13.67%
ROIC(5y)12.22%
WHD Yearly ROA, ROE, ROICWHD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • The Profit Margin of WHD (15.39%) is better than 91.80% of its industry peers.
  • In the last couple of years the Profit Margin of WHD has grown nicely.
  • WHD has a Operating Margin of 23.21%. This is amongst the best in the industry. WHD outperforms 90.16% of its industry peers.
  • WHD's Operating Margin has improved in the last couple of years.
  • WHD has a better Gross Margin (37.02%) than 77.05% of its industry peers.
  • WHD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 23.21%
PM (TTM) 15.39%
GM 37.02%
OM growth 3Y-2.93%
OM growth 5Y2.39%
PM growth 3Y-1.31%
PM growth 5Y9.29%
GM growth 3Y1.68%
GM growth 5Y2.95%
WHD Yearly Profit, Operating, Gross MarginsWHD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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9

2. WHD Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WHD is creating some value.
  • The number of shares outstanding for WHD has been increased compared to 1 year ago.
  • The number of shares outstanding for WHD has been increased compared to 5 years ago.
  • The debt/assets ratio for WHD has been reduced compared to a year ago.
WHD Yearly Shares OutstandingWHD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 5.97 indicates that WHD is not in any danger for bankruptcy at the moment.
  • WHD has a better Altman-Z score (5.97) than 96.72% of its industry peers.
  • The Debt to FCF ratio of WHD is 0.08, which is an excellent value as it means it would take WHD, only 0.08 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of WHD (0.08) is better than 96.72% 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.
  • With an excellent Debt to Equity ratio value of 0.01, WHD belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Altman-Z 5.97
ROIC/WACC1.28
WACC8.92%
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • WHD has a Current Ratio of 5.81. This indicates that WHD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 5.81, WHD belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
  • A Quick Ratio of 4.13 indicates that WHD has no problem at all paying its short term obligations.
  • WHD has a Quick ratio of 4.13. This is amongst the best in the industry. WHD outperforms 96.72% of its industry peers.
Industry RankSector Rank
Current Ratio 5.81
Quick Ratio 4.13
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 2025 200M 400M 600M 800M

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

6

3. WHD Growth Analysis

3.1 Past

  • The earnings per share for WHD have decreased strongly by -11.44% in the last year.
  • The Earnings Per Share has been growing by 30.35% on average over the past years. This is a very strong growth
  • WHD shows a decrease in Revenue. In the last year, the revenue decreased by -4.49%.
  • The Revenue has been growing by 25.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-11.44%
EPS 3Y13.98%
EPS 5Y30.35%
EPS Q2Q%-8.45%
Revenue 1Y (TTM)-4.49%
Revenue growth 3Y16.16%
Revenue growth 5Y25.36%
Sales Q2Q%-4.01%

3.2 Future

  • WHD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.33% yearly.
  • The Revenue is expected to grow by 16.78% on average over the next years. This is quite good.
EPS Next Y3.75%
EPS Next 2Y14.3%
EPS Next 3Y14.33%
EPS Next 5YN/A
Revenue Next Year44.36%
Revenue Next 2Y23.41%
Revenue Next 3Y16.78%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 2028 500M 1B 1.5B
WHD Yearly EPS VS EstimatesWHD Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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4

4. WHD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.66, which indicates a rather expensive current valuation of WHD.
  • Based on the Price/Earnings ratio, WHD is valued cheaply inside the industry as 80.33% of the companies are valued more expensively.
  • WHD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
  • WHD is valuated rather expensively with a Price/Forward Earnings ratio of 18.95.
  • WHD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WHD is cheaper than 68.85% of the companies in the same industry.
  • WHD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 19.66
Fwd PE 18.95
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

  • Based on the Enterprise Value to EBITDA ratio, WHD is valued a bit more expensive than the industry average as 72.13% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WHD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.45
EV/EBITDA 13.11
WHD Per share dataWHD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WHD does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of WHD may justify a higher PE ratio.
  • WHD's earnings are expected to grow with 14.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.24
PEG (5Y)0.65
EPS Next 2Y14.3%
EPS Next 3Y14.33%

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

5

5. WHD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.04%, WHD has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.99, WHD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, WHD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.04%

5.2 History

  • On average, the dividend of WHD grows each year by 8.68%, which is quite nice.
  • WHD has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)8.68%
Div Incr Years0
Div Non Decr Years0
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 22.55% of its income as dividend. This is a sustainable payout ratio.
  • WHD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP22.55%
EPS Next 2Y14.3%
EPS Next 3Y14.33%
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 2025 0 100M 200M
WHD Dividend Payout.WHD Dividend Payout, showing the Payout Ratio.WHD Dividend Payout.PayoutRetained Earnings

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WHD Fundamentals: All Metrics, Ratios and Statistics

CACTUS INC - A

NYSE:WHD (4/15/2026, 8:26:12 PM)

After market: 53.27 0 (0%)

53.27

+0.53 (+1%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners108.07%
Inst Owner Change0%
Ins Owners1.04%
Ins Owner Change0.48%
Market Cap4.27B
Revenue(TTM)1.08B
Net Income(TTM)166.01M
Analysts80
Price Target59.39 (11.49%)
Short Float %5.03%
Short Ratio3.07
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
Yearly Dividend0.55
Dividend Growth(5Y)8.68%
DP22.55%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.61%
Min EPS beat(2)11.54%
Max EPS beat(2)13.67%
EPS beat(4)3
Avg EPS beat(4)5.83%
Min EPS beat(4)-9.2%
Max EPS beat(4)13.67%
EPS beat(8)6
Avg EPS beat(8)5.69%
EPS beat(12)9
Avg EPS beat(12)6.55%
EPS beat(16)13
Avg EPS beat(16)7.83%
Revenue beat(2)2
Avg Revenue beat(2)2.05%
Min Revenue beat(2)0.97%
Max Revenue beat(2)3.13%
Revenue beat(4)3
Avg Revenue beat(4)0.93%
Min Revenue beat(4)-2.44%
Max Revenue beat(4)3.13%
Revenue beat(8)6
Avg Revenue beat(8)0.85%
Revenue beat(12)9
Avg Revenue beat(12)1.19%
Revenue beat(16)12
Avg Revenue beat(16)1.39%
PT rev (1m)13.05%
PT rev (3m)14.16%
EPS NQ rev (1m)0.75%
EPS NQ rev (3m)5.66%
EPS NY rev (1m)-3.44%
EPS NY rev (3m)-3.65%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)21.48%
Revenue NY rev (1m)1.36%
Revenue NY rev (3m)8.25%
Valuation
Industry RankSector Rank
PE 19.66
Fwd PE 18.95
P/S 3.96
P/FCF 19.45
P/OCF 16.53
P/B 3.48
P/tB 4.88
EV/EBITDA 13.11
EPS(TTM)2.71
EY5.09%
EPS(NY)2.81
Fwd EY5.28%
FCF(TTM)2.74
FCFY5.14%
OCF(TTM)3.22
OCFY6.05%
SpS13.46
BVpS15.3
TBVpS10.92
PEG (NY)5.24
PEG (5Y)0.65
Graham Number30.5411 (-42.67%)
Profitability
Industry RankSector Rank
ROA 8.87%
ROE 13.54%
ROCE 14.67%
ROIC 11.38%
ROICexc 12.27%
ROICexgc 15.76%
OM 23.21%
PM (TTM) 15.39%
GM 37.02%
FCFM 20.35%
ROA(3y)10.21%
ROA(5y)9.11%
ROE(3y)16.8%
ROE(5y)16.05%
ROIC(3y)13.67%
ROIC(5y)12.22%
ROICexc(3y)15.87%
ROICexc(5y)15.63%
ROICexgc(3y)22.29%
ROICexgc(5y)19.56%
ROCE(3y)17.62%
ROCE(5y)15.75%
ROICexgc growth 3Y-8.9%
ROICexgc growth 5Y5.85%
ROICexc growth 3Y-15.87%
ROICexc growth 5Y1.01%
OM growth 3Y-2.93%
OM growth 5Y2.39%
PM growth 3Y-1.31%
PM growth 5Y9.29%
GM growth 3Y1.68%
GM growth 5Y2.95%
F-Score6
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Debt/EBITDA 0.03
Cap/Depr 60.71%
Cap/Sales 3.6%
Interest Coverage 76.82
Cash Conversion 82.19%
Profit Quality 132.29%
Current Ratio 5.81
Quick Ratio 4.13
Altman-Z 5.97
F-Score6
WACC8.92%
ROIC/WACC1.28
Cap/Depr(3y)64.38%
Cap/Depr(5y)62.89%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.67%
Profit Quality(3y)152.27%
Profit Quality(5y)127.74%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.44%
EPS 3Y13.98%
EPS 5Y30.35%
EPS Q2Q%-8.45%
EPS Next Y3.75%
EPS Next 2Y14.3%
EPS Next 3Y14.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.49%
Revenue growth 3Y16.16%
Revenue growth 5Y25.36%
Sales Q2Q%-4.01%
Revenue Next Year44.36%
Revenue Next 2Y23.41%
Revenue Next 3Y16.78%
Revenue Next 5YN/A
EBIT growth 1Y-13.43%
EBIT growth 3Y12.76%
EBIT growth 5Y28.36%
EBIT Next Year53.23%
EBIT Next 3Y20.49%
EBIT Next 5YN/A
FCF growth 1Y-20.7%
FCF growth 3Y34.83%
FCF growth 5Y13.06%
OCF growth 1Y-18.25%
OCF growth 3Y29.9%
OCF growth 5Y12.5%

CACTUS INC - A / WHD Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 7 / 10 to WHD.


What is the valuation status for WHD stock?

ChartMill assigns a valuation rating of 4 / 10 to CACTUS INC - A (WHD). This can be considered as Fairly Valued.


How profitable is CACTUS INC - A (WHD) stock?

CACTUS INC - A (WHD) has a profitability rating of 8 / 10.


What is the earnings growth outlook for CACTUS INC - A?

The Earnings per Share (EPS) of CACTUS INC - A (WHD) is expected to grow by 3.75% in the next year.


How sustainable is the dividend of CACTUS INC - A (WHD) stock?

The dividend rating of CACTUS INC - A (WHD) is 5 / 10 and the dividend payout ratio is 22.55%.