Cactus, Inc.WHDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.87
Net Income/Share$2.52
Operating CF/Share$3.68
Free CF/Share$3.03
Cash/Share$6.49
Book Value/Share$20.29
Tangible Book/Share$15.12
Equity/Share$17.33
Interest Debt/Share$0.58
CapEx/Share$0.65
Dividend/Share$0.54
Valuation
Market Cap$3.87B
Enterprise Value$3.46B
P/E Ratio22.34P/S Ratio3.55P/OCF Ratio15.28
P/FCF Ratio18.59
P/B Ratio3.25P/TB Ratio3.25
EV/Sales3.18EV/EBITDA10.26
Graham Valuation
Graham Number$31.32
Graham Net-Net$3.80
Profitability
Earnings Yield4.48%FCF Yield5.38%ROE15.31%ROIC11.78%Return on Tangible Assets11.45%Dividend
Dividend Yield0.96%Payout Ratio21.20%Capital Allocation
CapEx/OCF17.60%
CapEx/Revenue4.08%
CapEx/Depreciation0.71
SBC/Revenue2.33%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.20
Current Ratio5.28Interest Coverage0.00xIncome Quality1.20Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding38 days
Days Inventory153 days
Receivables Turnover5.41x
Payables Turnover9.59x
Inventory Turnover2.38x
Capital Structure
Tangible Assets$1.04B
Working Capital$752.84M
Invested Capital$1.48B
Intangibles/Assets19.04%