38.80000 EUR
0.4
1.02%
Last update Dec 15, 9:57 PM CET
Main market
Day range
38.40000
39
Previous close
39.20000
Open
39
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Cactus Inc.
38.80
0.40
1.02%

Statistics

Valuation metrics
Market cap
2.69B
Enterprise value
2.13B
Trailing P/E (ttm)
18.13
Forward P/E
30.08
PEG ratio
30.08
Price/Sales (ttm)
2.46
Price/Book (mrq)
2.63
Enterprise Value/Revenue
2.29
Enterprise Value/EBITDA
7.70
Overview
Shares outstanding
68.84M
Float
58.43M
Shares short
% Held by insiders
0.88%
% Held by institutions
108.49%
Average volume (10 days)
85
Average volume (90 days)
91
Price summary
52-Week low
28.60
52-Week high
63
52-Week change
-52.34 -183.0%
Beta
1.29
50-Day moving average
35.29
200-Day moving average
36.50
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.46
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.02
Payout ratio
0.21
Dividend date
Ex-dividend date
Dec 01, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.86%
Operating margin
23.20%
Operational effectiveness
Return on assets
9.20%
Return on equity
16.18%
Income statement
Revenue (ttm)
928.93M
Revenue per share (ttm)
15.98
Quarterly revenue growth (yoy)
-10%
Gross profit (ttm)
347.50M
EBITDA
272.54M
Net income to common (ttm)
147.32M
Diluted EPS (ttm)
2.14
Quarterly earnings growth (yoy)
-16.60%
Balance sheet
Total cash (mrq)
379.77M
Total cash per share (mrq)
6.47
Total debt (mrq)
33.79M
Total Debt/Equity (mrq)
2.85
Current ratio (mrq)
528.10%
Book value per share (mrq)
14.73
Cash flow
Cash flow statement
215.40M
Levered free cash flow (LFCF)
113.64M
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