VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
WHD
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
WHDCactus, Inc.
$51.96$3.6B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. WHD
  4. Financial Ratios

Cactus, Inc. (WHD) Financial Ratios

Latest Ratios: P/E Ratio 21.6x · EV/EBITDA 9.3x · ROE 12.3%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WHD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.6B$3.2B$4.7B$3.6B$3.8B$2.9B$2.0B$2.6B$896M——
Enterprise Value$3.1B$2.7B$4.4B$3.5B$3.5B$2.6B$1.7B$2.4B$841M——
P/E Ratio →21.5618.9521.0717.6727.9245.9436.2116.5813.71——
P/S Ratio3.342.924.133.295.576.625.654.121.65——
P/B Ratio2.502.203.693.395.404.883.575.011.64——
P/FCF16.6114.5116.8412.1742.8258.2516.5517.259.23——
P/OCF14.0912.3114.7510.6032.5545.5113.7312.345.36——

P/E links to full P/E history page with 30-year chart

WHD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.503.863.205.126.004.903.851.55——
EV / EBITDA9.297.9512.4610.6716.8923.5715.4510.914.05——
EV / EBIT12.5710.1714.4713.1419.8834.6624.0012.784.85——
EV / FCF—12.4115.7511.8639.3752.8614.3616.158.66——

WHD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin54.6%54.6%38.6%37.0%35.2%27.7%32.0%37.4%40.1%34.0%19.2%
Operating Margin23.2%23.2%25.6%24.1%25.4%17.2%20.1%29.1%32.7%26.0%6.8%
Net Profit Margin15.4%15.4%16.4%15.4%16.0%11.3%9.9%13.6%12.0%19.5%-5.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE12.3%12.3%15.9%19.1%16.9%8.7%6.5%16.1%25.6%——
ROA9.2%9.2%11.4%12.8%10.5%5.5%4.2%12.1%15.4%30.8%-4.8%
ROIC19.4%19.4%22.5%28.9%36.0%18.3%16.4%32.6%37.8%38.2%5.6%
ROCE15.3%15.3%19.9%22.5%18.5%9.1%9.3%29.2%49.1%50.1%7.1%

WHD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.030.030.030.040.050.060.050.070.03——
Debt / EBITDA0.110.110.120.120.170.300.250.170.082.297.79
Net Debt / Equity—-0.32-0.24-0.09-0.43-0.45-0.47-0.32-0.10——
Net Debt / EBITDA-1.35-1.35-0.86-0.28-1.48-2.40-2.36-0.74-0.262.227.51
Debt / FCF—-2.10-1.09-0.32-3.45-5.39-2.19-1.10-0.5694.87106.18
Interest Coverage60.9460.9478.8626.11144.5067.4263.12124.3546.604.280.63

Net cash position: cash ($495M) exceeds total debt ($38M)

WHD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio5.815.814.333.175.615.608.694.553.683.103.42
Quick Ratio4.134.133.062.004.234.316.903.312.341.881.85
Cash Ratio3.013.011.920.762.953.265.902.220.950.140.36
Asset Turnover—0.580.650.720.620.450.430.750.931.280.94
Inventory Turnover1.771.773.063.362.762.652.713.473.263.493.30
Days Sales Outstanding—55.6461.9168.3473.3274.2446.1551.0361.8990.0576.01

WHD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.5%1.7%0.7%0.8%0.7%0.7%0.9%0.2%3.6%——
Payout Ratio32.0%32.0%18.2%17.8%24.3%42.7%49.8%5.0%48.7%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.6%5.3%4.7%5.7%3.6%2.2%2.8%6.0%7.3%——
FCF Yield6.0%6.9%5.9%8.2%2.3%1.7%6.0%5.8%10.8%——
Buyback Yield0.2%0.2%0.2%0.1%0.1%0.1%0.1%0.1%0.0%——
Total Shareholder Yield1.6%1.9%0.9%1.0%0.8%0.8%0.9%0.2%3.6%——
Shares Outstanding—$69M$80M$79M$76M$76M$75M$75M$33M$21M$11M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

US Land Activity Cyclicality

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Operational Quality

According to recent market data, WHD trades at a forward P/E of 19.09, which appears to command a premium over diversified oilfield service peers, suggesting investors are pricing in the company's superior capital efficiency and its unique position within the US unconventional completion and pressure control market.

The current valuation multiple implies that the market expects WHD to maintain its competitive moat despite the ongoing consolidation among E&P operators. While the PEG ratio of 0.79 suggests potential undervaluation relative to growth, investors should monitor whether the softening rig count forces a downward revision of these expectations.

Capital Efficiency Remains Sector Leading

Based on reported figures, WHD has demonstrated a robust ROIC trend, peaking at 24.4% in 2026Q1, which significantly outperforms the broader oilfield services sector and indicates that the company's vertically integrated supply chain and high-touch service model are effectively compounding capital despite recent market volatility.

The ability to sustain high returns on invested capital during a period of revenue contraction suggests that the company's asset-light manufacturing model is highly effective. However, the recent divergence between ROIC and net margins warrants caution, as it may imply that non-operating factors are currently inflating the efficiency metrics.

Working Capital Cycles Require Monitoring

As reported in financial statements, the company's cash conversion cycle has fluctuated significantly, reaching 167 days in 2026Q1, which highlights the inherent challenges in managing inventory for specialized wellhead components amidst a shifting demand environment for US onshore drilling and completion services.

The sharp increase in days inventory outstanding suggests that the company may be holding excess stock in anticipation of future activity that has yet to materialize. This buildup of working capital could become a drag on free cash flow if the current slowdown in the US rig count persists.

Fortress Balance Sheet Provides Insulation

Based on reported figures, WHD maintains a negligible debt-to-equity ratio of 0.03%, a position that provides the company with significant financial flexibility and insulation against the high-interest-rate environment that continues to constrain the capital expenditure budgets of many of its E&P customers.

This lack of leverage is a structural advantage that allows the company to pursue inorganic growth opportunities, such as the FlexSteel acquisition, without the burden of debt service. Investors should view this as a primary risk-mitigation factor in an otherwise highly cyclical and volatile industry.

Misapplication of Standard P/E Multiples

According to institutional analysis, the P/E ratio is frequently misapplied to WHD, as it fails to account for the significant non-cash amortization resulting from the FlexSteel acquisition, which obscures the company's true cash-generating capacity and its underlying operational performance in the pressure control segment.

Analysts should instead focus on EV/EBITDA or P/FCF to better capture the company's ability to convert earnings into cash. Relying solely on GAAP earnings may lead to an inaccurate assessment of the company's valuation, particularly given the high-margin, recurring nature of its rental and service-based revenue streams.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

WHD — Frequently Asked Questions

Quick answers to the most common questions about buying WHD stock.

What is Cactus, Inc.'s P/E ratio?

Cactus, Inc.'s current P/E ratio is 21.6x. The historical average is 24.8x. This places it at the 63th percentile of its historical range.

What is Cactus, Inc.'s EV/EBITDA?

Cactus, Inc.'s current EV/EBITDA is 9.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.7x.

What is Cactus, Inc.'s ROE?

Cactus, Inc.'s return on equity (ROE) is 12.3%. The historical average is 15.1%.

Is WHD stock overvalued?

Based on historical data, Cactus, Inc. is trading at a P/E of 21.6x. This is at the 63th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Cactus, Inc.'s dividend yield?

Cactus, Inc.'s current dividend yield is 1.48% with a payout ratio of 32.0%.

What are Cactus, Inc.'s profit margins?

Cactus, Inc. has 54.6% gross margin and 23.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Cactus, Inc. have?

Cactus, Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.