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Cactus WHD Free cash flow margin

Free cash flow margin at other companies

Schlumberger logo
SchlumbergerSLB
13.2%-0.3pp
NOVA, Inc. logo
NOVA, Inc.NOV
6.5%-3.8pp
TechnipFMC logo
TechnipFMCFTI
15.1%+1.2pp
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
6.4%—
Forum Energy Technologies logo
Forum Energy TechnologiesFET
7.3%-3.8pp
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
3.8%-3.0pp

Other financials

Income statement

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Revenue$388.3M+38.5%
Operating income$49.5M-27.8%
Net income$32.9M-25.6%
EPS (diluted)-$0.70-209%

Balance sheet

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Cash & equivalents$291.6M-16.1%
Total debt$55.2M+28.0%
Total equity$1.2B+7.4%
Total assets$2.5B+38.9%

Cash flow

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Operating cash flow$128.3M+209%
CapEx$282.0K-69.1%
Free cash flow$128.0M+215%

Valuation

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Market cap$5.5B+102%
Enterprise value$5.26B+123%
P/E35.5×+20.5×
P/S4.6×+2.2×

Profitability

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Operating margin19.5%-6.5pp
Net margin13%-3.8pp

Returns & leverage

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Return on equity13.5%-5.6pp
Debt / equity0×0.0×
Current ratio2.6×-2.2×