Skip to content
Screener

Cactus WHD Total Cost of Revenue

Total Cost of Revenue at other companies

NOVA, Inc. logo
NOVA, Inc.NOV
$1.61B-7.4%
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
$119.1M-3.8%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$147.71M+9.5%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$388.1M+3.6%
Weatherford International logo
Weatherford InternationalWFRD
$1.14B+137%
RPC logo
RPCRES
$355.59M+45.8%

Segments

By segment

See full
Pressure Control$223.47M+88.6%
Spoolable Technologies$54.91M-2.5%

By product

See full
Rental revenue$10.57M-23.0%

Other financials

Income statement

See full
Revenue$388.3M+38.5%
Operating income$49.5M-27.8%
Net income$32.9M-25.6%
EPS (diluted)-$0.70-209%

Balance sheet

See full
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

See full
Operating cash flow$128.3M+209%
CapEx$282.0K-69.1%
Free cash flow$128.0M+215%

Valuation

See full
Market cap$5.5B+102%
Enterprise value$5.26B+123%
P/E35.5×+20.5×
P/S4.6×+2.2×

Profitability

See full
Operating margin19.5%-6.5pp
Net margin13%-3.8pp
FCF margin26.4%—

Returns & leverage

See full
Return on equity13.5%-5.6pp
Debt / equity0×0.0×
Current ratio2.6×-2.2×

FAQ

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.