Cactus, Inc. (WHD) Financials

WHD Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 1.5 billion 454.1 million
2023-06-30 1.5 billion 523.6 million
2023-03-31 1.5 billion 594.4 million
2022-12-31 1.1 billion 408.5 million

WHD Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 70.4 million 4.4 million
2023-06-30 100.3 million 5.3 million
2023-03-31 44.5 million 3.8 million
2022-12-31 32.2 million 2.6 million

WHD Net Income

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DateNet Income
2023-09-30 68.0 million
2023-06-30 32.5 million
2023-03-31 52.3 million
2022-12-31 40.7 million

WHD Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 63.7 million 9.2 million 36.7 million
2023-06-30 63.9 million 30.0 million 36.7 million
2023-03-31 75.4 million 112.0 million 38.1 million
2022-12-31 344.5 million 6.4 million 35.5 million

WHD Shares Outstanding

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DateShares Outstanding
2023-09-30 65.5 million
2023-06-30 65.0 million
2023-03-31 79.2 million
2022-12-31 76.4 million

WHD Expenses

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DateCapexR&DG&AS&M
2023-09-30 9.7 million - 25.5 million -
2023-06-30 7.8 million - 56.2 million -
2023-03-31 15.9 million - 29.9 million -
2022-12-31 7.1 million - 22.9 million -

WHD Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 287.9 million 123.3 million
2023-06-30 305.8 million 149.2 million
2023-03-31 228.4 million 148.8 million
2022-12-31 187.8 million 116.7 million

WHD

List: Challengers

Price: 50.09USD

52 week price:
31.12
57.00

Dividend Yield: 1.04%

5-year range yield:
0.83%
1.89%

Forward Dividend Yield: 0.96%

Payout Ratio: 20.69%

Payout Ratio Range:
12.80%
100.70%

Dividend Per Share: 0.48 USD

Earnings Per Share: 2.32 USD

P/E Ratio: 18.59

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Volume: 433300

Market Capitalization: 3.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 10.56%

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