# Cactus Inc. (WHD) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Energy / Oilfield Services & Equipment. Price $62.03, market value $5.0 billion.

## Valuation
- **P/E (trailing): 42.2×**. Cactus Inc. trades at 42.2× trailing earnings. The Energy median in the September 2026 study was 16.8×. Forward P/E is 17.2×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 3.3×**. Each dollar of revenue is priced at 3.3×.
- **Price / book: 3.3×**. The shares trade at 3.3× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 12.1×**. Enterprise value is 12.1× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Earnings yield: 2.4%**. The inverse of the P/E: 2.4% of the price is earned each year.

## Profitability
- **Operating margin: 18.8%**. 18.8% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 15.4%**. 15.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 13.5%**. 13.5% on shareholders' equity is solid.
- **Return on invested capital: 20.6%**. Return on all capital, debt included, is 20.6%: comfortably above what that capital costs.
- **Return on assets: 9.8%**. Each dollar of assets produces 9.8% of profit.

## Growth
- **Revenue growth (1 yr): -4.5%** (3-yr 16.2%/yr, 5-yr 25.4%/yr). Revenue fell 4.5% over the last year, against 25.4% a year compounded over five years: growth is slowing.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Cactus Inc. holds more cash than debt.
- **Current ratio: 5.81** (quick 5.81). Current assets cover the next year's liabilities 5.81 times.
- **Altman Z-score: 9.30**. A Z-score of 9.30 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.97%** ($0.57 per share, trailing). Cactus Inc. yields 0.97%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 23%**. 23% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 7**. 7 straight years of increases.
- **Dividend growth (5 yr): 8.4%/yr** (1-yr 8.0%). The dividend has grown 8.4% a year over five years.
- **Shareholder yield: 1.1%**. Dividends plus net buybacks return 1.1% of the market value a year.

## Analyst view
- **Analyst consensus: buy** (8 analysts). 8 analysts cover Cactus Inc.; the consensus is buy, with an average price target of $70.25 (+13% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 41.0%** (YTD 36.5%, 3-mo -7.7%). The shares are up 41.0% over twelve months including dividends.
- **From 52-week high: -16.3%** (58.4% above the low). Trading 16% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 1.16** (volatility 43%). Beta of 1.16 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=WHD · Page: https://foliofundamentals.com/stocks/whd

Not investment advice.