Where do Cactus's ratios come from?

Every ratio is computed from Cactus's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Cactus WHD Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	19.5%-3.7pp	23.2%-0.7pp	24%-0.8pp	24.7%-1.3pp	26%+0.4pp
Net margin	13%-2.4pp	15.4%-0.5pp	15.9%-0.3pp	16.2%-0.6pp	16.8%+0.4pp
Returns
Return on equity	13.5%-1.0pp	14.5%-1.3pp	15.8%-1.5pp	17.2%-1.8pp	19.1%-0.1pp
Return on invested capital	20.6%-4.3pp	24.9%-1.3pp	26.3%-1.6pp	27.9%-1.7pp	29.6%+0.6pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.7×0.0×
Liquidity
Current ratio	2.6×-3.2×	5.8×+0.5×	5.3×+0.4×	4.9×0.0×	4.8×+0.5×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-0.7×+0.7×	-1.4×-0.2×	-1.3×-0.2×	-1.1×-0.2×	-0.9×0.0×
Per Share
Book value per share	$17.25-3.0%	$17.77+3.3%	$17.20+3.2%	$16.67+3.3%	$16.14+20.4%
Valuation
Market capitalization	$3.26B+3.8%	$3.14B+16.2%	$2.71B-10.7%	$3.03B-3.0%	$3.12B-19.7%
Price / earnings	21.1×+2.2×	18.9×+3.3×	15.7×-1.1×	16.7×+0.3×	16.4×-4.6×
Price / sales	2.7×-0.2×	2.9×+0.4×	2.5×-0.2×	2.7×0.0×	2.7×-0.7×
Price / book	2.7×+0.2×	2.6×+0.3×	2.3×-0.4×	2.6×-0.2×	2.8×-0.8×
EV / EBITDA	9.6×+1.0×	8.6×+1.5×	7.1×-0.8×	7.9×0.0×	7.9×-2.4×
Dividend yield	1.2%0.0pp	1.2%-0.2pp	1.4%+0.2pp	1.2%+0.1pp	1.1%+0.2pp

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Questions, answered.

Where do Cactus's ratios come from?: Every ratio is computed from Cactus's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.