Cactus WHD Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 23.2%-2.4pp | 25.6%+1.5pp | 24.1%-1.3pp | 25.4%+8.2pp | |
| Net margin | 15.4%-1.0pp | 16.4%+1.0pp | 15.4%-0.6pp | 16%+4.7pp | |
| Returns | |||||
| Return on equity | 14.5%-4.7pp | 19.1%-4.4pp | 23.5%+2.4pp | 21.2%+9.1pp | |
| Return on invested capital | 24.9%-4.0pp | 29%-12.6pp | 41.6%-19.8pp | 61.4%+16.4pp | |
| Efficiency | |||||
| Asset turnover | 0.6×-0.1× | 0.7×-0.1× | 0.8×+0.2× | 0.7×+0.2× | |
| Liquidity | |||||
| Current ratio | 5.8×+1.5× | 4.3×+1.2× | 3.2×-2.4× | 5.6×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -1.4×-0.6× | -0.8×-0.6× | -0.3×+1.2× | -1.5×+0.9× | |
| Per Share | |||||
| Book value per share | $17.77+32.6% | $13.40+23.0% | $10.89+45.4% | $7.49+21.7% | |
| Valuation | |||||
| Market capitalization | $3.14B-19.2% | $3.89B+31.1% | $2.97B-2.8% | $3.05B+35.7% | |
| Price / earnings | 18.9×-2.0× | 21×+3.4× | 17.5×-10.2× | 27.7×-17.7× | |
| Price / sales | 2.9×-0.5× | 3.4×+0.7× | 2.7×-1.7× | 4.4×-0.7× | |
| Price / book | 2.6×-1.1× | 3.6×+0.2× | 3.4×-1.9× | 5.3×+0.5× | |
| EV / EBITDA | 8.6×-1.7× | 10.3×+1.5× | 8.7×-4.4× | 13.1×-4.6× | |
| Dividend yield | 1.2%+0.3pp | 0.9%-0.1pp | 1%+0.1pp | 0.9%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
