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%-6.5pp	23.2%-2.4pp	24%-2.3pp	24.7%-2.7pp	26%+1.8pp
Net margin	13%-3.8pp	15.4%-1.0pp	15.9%-0.7pp	16.2%-0.7pp	16.8%+2.3pp
Returns
Return on equity	13.5%-5.6pp	14.5%-4.7pp	15.8%-4.8pp	17.2%-5.0pp	19.1%-1.2pp
Return on invested capital	20.6%-8.9pp	24.9%-4.0pp	26.3%-4.2pp	27.9%-3.6pp	29.6%+2.3pp
Efficiency
Asset turnover	0.6×-0.1×	0.6×-0.1×	0.6×-0.1×	0.6×-0.1×	0.7×-0.1×
Liquidity
Current ratio	2.6×-2.2×	5.8×+1.5×	5.3×+1.5×	4.9×+1.1×	4.8×+1.6×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-0.7×+0.1×	-1.4×-0.6×	-1.3×-0.5×	-1.1×-0.5×	-0.9×-0.4×
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%
Price / earnings	21.1×+4.7×	18.9×-2.0×	15.7×-5.4×	16.7×-1.4×	16.4×-3.4×
Price / sales	2.7×0.0×	2.9×-0.5×	2.5×-1.0×	2.7×-0.4×	2.7×-0.1×
Price / book	2.7×-0.1×	2.6×-1.1×	2.3×-1.7×	2.6×-1.0×	2.8×-0.8×
EV / EBITDA	9.6×+1.7×	8.6×-1.7×	7.1×-3.2×	7.9×-0.9×	7.9×-1.2×
Dividend yield	1.2%+0.1pp	1.2%+0.3pp	1.4%+0.5pp	1.2%+0.3pp	1.1%+0.2pp

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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.