Cactus, Inc.
WHD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.98 | -2.01 | -3.05 | -0.94 |
| FCF Yield | 3.10% | 2.37% | 1.00% | 1.38% |
| EV / EBITDA | 28.59 | 33.14 | 33.47 | 39.84 |
| Quality | ||||
| ROIC | 2.80% | 2.84% | 3.24% | 3.37% |
| Gross Margin | 53.18% | 54.85% | 56.67% | 37.81% |
| Cash Conversion Ratio | 1.23 | 1.69 | 0.77 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.58% | 7.28% | 13.80% | 17.96% |
| Free Cash Flow Growth | 18.39% | 126.40% | -42.50% | -27.99% |
| Safety | ||||
| Net Debt / EBITDA | -5.04 | -4.58 | -3.61 | -3.30 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.50 | 0.53 | 0.75 |
| Cash Conversion Cycle | 217.24 | 187.16 | 193.43 | 145.70 |