Comparison - WHD - NYSE - Weiss Ratings

Weiss Ratings	WHD - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Fair
Risk Grade	C-
Reward Grade	B

Rating Factors	WHD - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Weak
Growth Index	Excellent
Efficiency Index	Excellent
Solvency Index	Excellent
Total Return Index	Fair
Volatility Index	Fair

Beta / Standard Deviation	WHD - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	1.26

Price History	WHD - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-18.19%
30-Day Total Return	-25.23%
60-Day Total Return	-28.98%
90-Day Total Return	-19.95%
Year to Date Total Return	-21.00%
1-Year Total Return	4.48%
2-Year Total Return	0.10%
3-Year Total Return	-20.19%
5-Year Total Return	118.06%
52-Week High % Change	-32.28%
52-Week Low % Change	6.37%

Price	WHD - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$70.01
52-Week Low Price	$44.57
52-Week Low Price (Date)	Mar 06, 2024
52-Week High Price (Date)	Nov 12, 2024

Valuation	WHD - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	3.23B
Enterprise Value	3.12B
Price/Earnings (TTM)	17.12
Earnings Per Share (TTM)	2.77
Earnings Per Share Growth	8.39%
Price/Earnings To Growth	2.04
Price/Sales (TTM)	3.37
Price/Book (Q)	3.02
Enterprise Value/Revenue (TTM)	2.76
Price	$46.89
Enterprise Value/EBITDA (TTM)	8.52
Enterprise Value/EBIT	10.21
Market Cap Category	Mid Cap

Dividends and Shares	WHD - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	80.36M
Dividend Yield	1.08%
Div. Per Share (Most Recent)	$0.13
Dividend Per Share (TTM)	$0.51
Payout Ratio (TTM)	18.17%
Dividend Per Share (Most Recent)	$0.13

Company Info	WHD - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	713 626 8800
Address	920 Memorial City Way Houston, TX 77024
Website	www.cactuswhd.com
Country	United States
Year Founded	2011

Profitability	WHD - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	27.07%
Profit Margin	16.41%

Management Effectiveness	WHD - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	11.72%
Return on Equity	19.99%

Income Statement	WHD - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	1.13B
Total Revenue (TTM)	1.13B
Revenue Per Share	$14.06
Gross Profit (TTM)	436.39M
EBITDA (TTM)	366.37M
EBIT (TTM)	305.93M
Net Income (TTM)	185.41M
Net Income Avl. to Common (TTM)	185.41M
Total Revenue Growth (Q YOY)	-1.00%
Earnings Growth (Q YOY)	-7.45%
EPS Diluted (TTM)	2.77
EPS Diluted Growth (Q YOY)	-7.66%

Balance Sheet	WHD - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	342.84M
Cash Per Share (Q)	$4.27
Total Current Assets (Q)	774.69M
Total Preferred Equity (Q)	--
Total Equity (Q)	1.26B
Current Ratio (Q)	4.332
Book Value Per Share (Q)	$15.72
Total Assets (Q)	1.74B
Total Current Liabilities (Q)	178.82M
Total Debt (Q)	41.72M
Total Liabilities (Q)	475.15M
Total Common Equity (Q)	1.07B

Cash Flow	WHD - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-35.39M
Cash from Financing (TTM)	-70.14M
Net Change in Cash (TTM)	209.05M
Levered Free Cash Flow (TTM)	216.67M
Cash from Operations (TTM)	316.11M