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Last update at 2024-09-13T20:10:00Z
Is Cactus, Inc.'s (NYSE:WHD) Latest Stock Performance A Reflection Of Its Financial Health?
Tue 03 Sep 24, 07:14 PMCactus' (NYSE:WHD) Strong Earnings Are Of Good Quality
Wed 14 Aug 24, 12:40 PMNvidia is Down 21%. Here Are 3 Better Stocks to Buy for the Rest of 2024
Tue 13 Aug 24, 05:52 PMResults: Cactus, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Sun 04 Aug 24, 12:11 PMCactus Announces Second Quarter 2024 Results
Wed 31 Jul 24, 09:30 PMFactors Likely to Determine the Fate of Cactus (WHD) in Q2 Earnings
Fri 26 Jul 24, 01:47 PMAnalysts Estimate Cactus, Inc. (WHD) to Report a Decline in Earnings: What to Look Out for
Wed 24 Jul 24, 02:01 PMCactus Announces Timing of Second Quarter 2024 Earnings Release and Conference Call
Tue 16 Jul 24, 09:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 176.55M | 75.14M | 70.19M | 188.32M | 169.80M |
| Minority interest | -34.94800M | -17.87700M | 24.77M | 188.93M | 184.67M |
| Net income | 110.17M | 67.47M | 59.22M | 156.30M | 65.33M |
| Selling general administrative | 67.70M | 45.56M | 39.72M | 51.66M | 40.53M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 242.45M | 121.45M | 111.62M | 234.81M | 218.23M |
| Reconciled depreciation | 34.12M | 36.31M | 40.52M | 38.85M | 30.15M |
| Ebit | 174.75M | 75.43M | 70.04M | 183.15M | 173.40M |
| Ebitda | 208.87M | 111.73M | 114.29M | 226.30M | 203.55M |
| Depreciation and amortization | 34.12M | 36.31M | 44.25M | 43.15M | 30.15M |
| Non operating income net other | -1.91000M | 0.49M | -0.55500M | 4.29M | -4.30500M |
| Operating income | 174.75M | 75.43M | 70.04M | 183.15M | 177.70M |
| Other operating expenses | 513.62M | 363.16M | 276.66M | 445.26M | 366.43M |
| Interest expense | 1.06M | 0.96M | 1.13M | -0.87900M | 3.60M |
| Tax provision | 31.43M | 7.67M | 10.97M | 32.02M | 19.52M |
| Interest income | 3.71M | 0.77M | 0.70M | 0.88M | 3.60M |
| Net interest income | 3.71M | -0.77400M | 0.70M | 0.88M | -3.59500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 31.43M | 7.67M | 10.97M | 32.02M | 19.52M |
| Total revenue | 688.37M | 438.59M | 348.57M | 628.41M | 544.13M |
| Total operating expenses | 67.70M | 46.02M | 39.72M | 51.66M | 40.53M |
| Cost of revenue | 445.92M | 317.14M | 236.95M | 393.61M | 325.90M |
| Total other income expense net | 1.80M | -0.28200M | 0.15M | 5.17M | -4.30500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 145.12M | 67.47M | 59.22M | 156.30M | 150.28M |
| Net income applicable to common shares | 110.17M | 49.59M | 34.45M | 85.61M | 51.68M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1118.90M | 982.08M | 815.59M | 834.96M | 584.74M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.56M | 7.79M | 4.93M | 11.04M | 11.56M |
| Total liab | 408.45M | 387.05M | 264.82M | 318.57M | 222.42M |
| Total stockholder equity | 710.45M | 595.03M | 550.77M | 516.39M | 362.33M |
| Deferred long term liab | - | - | - | - | 0.80M |
| Other current liab | 56.71M | 38.24M | 19.61M | 35.33M | 24.11M |
| Common stock | 0.61M | 0.59M | 0.48M | 0.47M | 0.38M |
| Capital stock | 0.61M | 0.59M | 0.48M | 0.47M | 0.38M |
| Retained earnings | 261.76M | 178.45M | 150.09M | 132.99M | 51.68M |
| Other liab | 266.99M | 271.01M | 195.85M | 203.25M | 139.05M |
| Good will | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M |
| Other assets | 303.25M | 304.11M | 239.80M | 223.95M | 160.36M |
| Cash | 344.53M | 301.67M | 288.66M | 202.60M | 70.84M |
| Cash and equivalents | 344.53M | 301.67M | 288.66M | 202.60M | 70.84M |
| Total current liabilities | 116.65M | 92.57M | 48.91M | 91.13M | 74.62M |
| Current deferred revenue | 1.45M | 1.76M | 1.07M | 1.37M | 1.11M |
| Net debt | -309.00600M | -268.46100M | -260.52700M | -164.93800M | -54.74700M |
| Short term debt | 10.71M | 9.75M | 8.07M | 13.47M | 7.35M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 35.52M | 33.21M | 28.13M | 37.66M | 16.09M |
| Other stockholder equity | 449.06M | 415.99M | 399.88M | 383.38M | 126.42M |
| Property plant equipment | 153.18M | 151.66M | 142.82M | 188.31M | 142.05M |
| Total current assets | 654.64M | 518.49M | 425.14M | 414.88M | 274.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 564.09M | 587.21M | 352.97M | 319.64M | 169.83M |
| Short term investments | - | - | - | - | - |
| Net receivables | 138.27M | 89.20M | 44.07M | 87.86M | 92.27M |
| Long term debt | - | - | - | - | 0.00000M |
| Inventory | 161.28M | 119.82M | 87.48M | 113.37M | 99.84M |
| Accounts payable | 47.78M | 42.82M | 20.16M | 40.96M | 42.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 138.53M | 126.39M | 197.80M | 188.93M | 184.67M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.98400M | 0.00800M | 0.33M | -0.45200M | -0.82000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.61M | 0.59M | 0.48M | 0.47M | 0.38M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 261.76M | 178.45M | 150.09M | 132.99M | 51.68M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.60M | 1.04M | 1.21M | 1.40M | 1.31M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 464.25M | 463.59M | 390.45M | 420.08M | 310.24M |
| Capital lease obligations | 35.52M | 33.21M | 28.13M | 37.66M | 16.09M |
| Long term debt total | 6.44M | 5.81M | 2.24M | 3.91M | 8.74M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -25.53600M | -11.63300M | -18.14700M | -55.94800M | -68.15400M |
| Change to liabilities | 7.89M | 22.28M | -30.32700M | 6.39M | 12.77M |
| Total cashflows from investing activities | -25.53600M | -11.63300M | -18.14700M | -55.94800M | -68.15400M |
| Net borrowings | -0.35300M | -5.20500M | -5.31700M | -7.48400M | -255.64300M |
| Total cash from financing activities | -47.38200M | -39.38800M | -40.20600M | -21.66900M | -35.00400M |
| Change to operating activities | -12.68400M | 4.14M | -18.92300M | -1.90300M | -1.39500M |
| Net income | 145.12M | 67.47M | 59.22M | 156.30M | 150.28M |
| Change in cash | 42.86M | 13.01M | 86.06M | 131.76M | 63.27M |
| Begin period cash flow | 301.67M | 288.66M | 202.60M | 70.84M | 7.57M |
| End period cash flow | 344.53M | 301.67M | 288.66M | 202.60M | 70.84M |
| Total cash from operating activities | 117.88M | 63.76M | 143.38M | 209.63M | 167.18M |
| Issuance of capital stock | - | - | 0.00000M | 0.00000M | 828.17M |
| Depreciation | 34.12M | 36.31M | 40.52M | 38.85M | 30.15M |
| Other cashflows from investing activities | 2.75M | 2.31M | 6.35M | 3.75M | 1.90M |
| Dividends paid | -36.41100M | -30.90000M | -33.44400M | -12.63600M | 31.85M |
| Change to inventory | -44.89100M | -36.08300M | 18.20M | -17.59200M | -38.22700M |
| Change to account receivables | -49.34900M | -45.49200M | 44.83M | 4.20M | -8.10500M |
| Sale purchase of stock | -4.56300M | -3.28300M | -1.44500M | -1.54900M | 828.17M |
| Other cashflows from financing activities | -0.35300M | -13.02500M | -17.74900M | -8.39200M | -576.52100M |
| Change to netincome | 37.68M | 32.84M | 18.25M | 35.54M | 26.55M |
| Capital expenditures | 28.29M | 13.94M | 24.49M | 59.70M | 70.05M |
| Change receivables | -49.34900M | -45.49200M | 44.83M | 4.20M | -8.10500M |
| Cash flows other operating | -12.86400M | -13.38400M | -7.47500M | -14.23300M | -6.50900M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 44.97M | 12.74M | 85.03M | 132.01M | 64.02M |
| Change in working capital | -89.45500M | -45.45500M | 38.88M | -6.56300M | -40.07600M |
| Stock based compensation | 10.63M | 8.62M | 8.60M | 7.00M | 4.70M |
| Other non cash items | -7.83700M | -8.01300M | -10.78200M | -11.36000M | 6.92M |
| Free cash flow | 89.59M | 49.82M | 118.89M | 149.93M | 97.13M |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WHD Cactus Inc |
0.63 1.13% | 56.38 | 20.01 | 48.08 | 2.88 | 3.54 | 2.85 | 9.76 |
| SLB Schlumberger NV |
0.16 0.40% | 39.96 | 18.64 | 14.51 | 2.34 | 3.87 | 2.64 | 11.32 |
| BKR Baker Hughes Co |
0.11 0.33% | 33.40 | 18.11 | 16.45 | 1.30 | 2.15 | 1.43 | 9.19 |
| HAL Halliburton Company |
-0.15 0.54% | 27.87 | 12.44 | 10.36 | 1.42 | 3.54 | 1.72 | 8.38 |
| TS Tenaris SA ADR |
-0.02 0.07% | 28.31 | 5.88 | 7.97 | 1.37 | 1.24 | 1.19 | 3.33 |
Cactus, Inc. designs, manufactures, and sells a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper manifolds, and production trees. It also provides field services, such as 24-hour service crews to assist with the installation, maintenance, repair, and safe handling of the wellhead and pressure control equipment; and repair and refurbishment services. The company sells or rents its products for onshore unconventional oil and gas wells for drilling, completion, and production phases of the wells. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.
920 Memorial City Way, Houston, TX, United States, 77024
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott J. Bender | Pres, CEO & Director | 1954 |
| Mr. Stephen D. Tadlock | CFO, VP & Treasurer | NA |
| Mr. Joel Bender | Sr. VP, COO & Director | 1960 |
| Ms. Donna L. Anderson CPA | Chief Accounting Officer & Corp. Controller | 1973 |
| Mr. William D. Marsh | Gen. Counsel, VP of Admin. & Corp. Sec. | 1963 |
| Mr. John Fitzgerald | Director of Corp. Devel. & Investor Relations | NA |
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