Cactus, Inc.
WHD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.22 | 0.40 | 0.55 | -17.75 |
| FCF Yield | 7.15% | 10.10% | 2.96% | 2.36% |
| EV / EBITDA | 9.83 | 8.41 | 12.87 | 16.50 |
| Quality | ||||
| ROIC | 14.23% | 15.80% | 14.03% | 7.45% |
| Gross Margin | 38.63% | 37.04% | 35.22% | 27.69% |
| Cash Conversion Ratio | 1.36 | 2.01 | 0.81 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.96% | 35.74% | 25.46% | -11.30% |
| Free Cash Flow Growth | -6.54% | 230.72% | 79.83% | -58.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.83 | -0.28 | -1.46 | -2.40 |
| Interest Coverage | 75.74 | 25.83 | 142.30 | 66.93 |
| Efficiency | ||||
| Inventory Turnover | 3.06 | 3.36 | 2.76 | 2.65 |
| Cash Conversion Cycle | 143.39 | 139.04 | 166.22 | 162.86 |