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Cactus WHD Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin19.5%-6.5pp23.2%-2.4pp24%-2.3pp24.7%-2.7pp26%+1.8pp
Net margin13%-3.8pp15.4%-1.0pp15.9%-0.7pp16.2%-0.7pp16.8%+2.3pp
EBITDA margin26.7%-4.8pp29.1%-1.8pp29.7%-1.8pp30.3%-2.4pp31.4%+1.3pp
Returns
Return on equity13.5%-5.6pp14.5%-4.7pp15.8%-4.8pp17.2%-5.0pp19.1%-1.2pp
Return on assets7.3%-4.1pp9.2%-2.2pp9.7%-2.2pp10.5%-1.8pp11.4%+0.7pp
Return on invested capital20.6%-8.9pp24.9%-4.0pp26.3%-4.2pp27.9%-3.6pp29.6%+2.3pp
Efficiency
Asset turnover0.6×-0.1×0.6×-0.1×0.6×-0.1×0.6×-0.1×0.7×-0.1×
Liquidity
Current ratio2.6×-2.2×5.8×+1.5×5.3×+1.5×4.9×+1.1×4.8×+1.6×
Quick ratio1.7×-1.8×4.1×+1.1×3.7×+1.1×3.5×+0.9×3.5×+1.3×
Cash ratio0.6×-1.4×3×+1.1×2.5×+0.9×2.3×+0.9×2.1×+1.1×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-0.7×+0.1×-1.4×-0.6×-1.3×-0.5×-1.1×-0.5×-0.9×-0.4×
Interest coverage26.1×-10.4×22.9×—25.8×—30×—36.5×—
Per Share
Book value per share$17.25+6.9%$17.77+32.6%$17.20+37.5%$16.67+16.2%$16.14+43.7%
Valuation
Market capitalization$3.26B+4.5%$3.14B-19.2%$2.71B-31.4%$3.03B-12.1%$3.12B-4.6%
Enterprise value$3.03B+7.4%$2.7B-25.0%$2.3B-37.6%$2.67B-17.7%$2.82B-9.7%
Price / earnings21.1×+4.7×18.9×-2.0×15.7×-5.4×16.7×-1.4×16.4×-3.4×
Price / sales2.7×0.0×2.9×-0.5×2.5×-1.0×2.7×-0.4×2.7×-0.1×
Price / book2.7×-0.1×2.6×-1.1×2.3×-1.7×2.6×-1.0×2.8×-0.8×
EV / EBITDA9.6×+1.7×8.6×-1.7×7.1×-3.2×7.9×-0.9×7.9×-1.2×
EV / sales2.6×+0.1×2.5×-0.7×2.1×-1.1×2.4×-0.5×2.5×-0.3×
Earnings yield4.7%-1.4pp5.3%+0.5pp6.4%+1.6pp6%+0.5pp6.1%+1.1pp
Dividend yield1.2%+0.1pp1.2%+0.3pp1.4%+0.5pp1.2%+0.3pp1.1%+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.