HomeWHD • NYSE
add
Cactus Inc
Previous close
$52.32
Day range
$51.00 - $52.24
Year range
$31.37 - $57.00
Market cap
4.12B USD
Avg Volume
532.80K
P/E ratio
20.13
Dividend yield
0.93%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 274.87M | 46.38% |
Operating expense | 29.46M | 103.21% |
Net income | 48.95M | 57.95% |
Net profit margin | 17.81 | 7.94% |
Earnings per share | 0.81 | 42.11% |
EBITDA | 95.32M | 47.20% |
Effective tax rate | 21.48% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 133.79M | -61.17% |
Total assets | 1.52B | 36.08% |
Total liabilities | 457.79M | 12.08% |
Total equity | 1.06B | — |
Shares outstanding | 65.32M | — |
Price to book | 3.95 | — |
Return on assets | 13.47% | — |
Return on capital | 18.70% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 48.95M | 57.95% |
Cash from operations | 91.68M | 133.40% |
Cash from investing | -9.55M | -58.13% |
Cash from financing | -13.38M | -31.20% |
Net change in cash | 70.05M | 193.06% |
Free cash flow | 62.32M | 233.51% |
About
Founded
2011
Headquarters
Website
Employees
1,600