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Cactus WHD Free cash flow margin

Free cash flow margin at other companies

Schlumberger logo
Schlumberger SLB
13%-0.9pp
NOVA, Inc. logo
NOVA, Inc.NOV
8.4%-4.6pp
TechnipFMC logo
TechnipFMCFTI
13.2%-0.2pp
Weatherford International logo
Weatherford InternationalWFRD
9.6%+0.5pp
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
6%-1.9pp
Halliburton logo
HalliburtonHAL
7.6%-2.8pp

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$3.8B+4.5%
Enterprise value$3.56B+7.4%
P/E24.5×+5.5×
P/S3.2×0.0×

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×