Cactus, Inc.
WHDEnergyNASDAQOil & Gas Equipment & Services
Scan Results
Daily timeframeHeadquartered within the energy sector, Cactus, Inc. focuses on Oil & Gas Equipment & Services services and products. Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle. The company carries a $3.78B market cap, placing it firmly in the mid-cap category. The company operates in two segments: Pressure Control and Spoolable Technologies.
Market Cap
$3.78B
Beta
1.39
P/E (TTM)
50.93
P/E (Fwd)
15.17
EPS (TTM)
$1.07
EPS (Fwd)
$3.59
ROE
12.7%
ROA
7.0%
Cash
$291.6M
Total Debt
$55.2M
Free CF
$93.8M
52W Change
25.1%
Annual Financials
Cash vs Debt
With $291.6M in cash and $55.2M in debt, WHD maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $93.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 12.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $438.6M (2021) to $1.08B (2025), reflecting a 146% increase over the period.
With cash comfortably exceeding debt, WHD has financial flexibility that may help navigate uncertain periods. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Cactus, Inc. and its sector.