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41.20000 EUR
0.6
1.48%
Last update Apr 2, 9:55 PM CEST
Market closed
Day range
40
41.20000
Previous close
40.60000
Open
40
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Cactus Inc.
41.20
0.60
1.48%

Statistics

Valuation metrics
Market cap
2.89B
Enterprise value
2.56B
Trailing P/E (ttm)
19.81
Forward P/E
31.94
PEG ratio
31.94
Price/Sales (ttm)
2.68
Price/Book (mrq)
2.68
Enterprise Value/Revenue
2.72
Enterprise Value/EBITDA
8.87
Overview
Shares outstanding
68.89M
Float
58.32M
Shares short
% Held by insiders
1.09%
% Held by institutions
109.44%
Average volume (10 days)
53
Average volume (90 days)
49
Price summary
52-Week low
28.60
52-Week high
49.80
52-Week change
16.99 59.4%
Beta
1.29
50-Day moving average
44.67
200-Day moving average
38.69
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1
Payout ratio
0.22
Dividend date
Ex-dividend date
Mar 02, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.39%
Operating margin
22.91%
Operational effectiveness
Return on assets
8.67%
Return on equity
14.95%
Income statement
Revenue (ttm)
940.77M
Revenue per share (ttm)
15.74
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
348.23M
EBITDA
327.24M
Net income to common (ttm)
144.74M
Diluted EPS (ttm)
2.08
Quarterly earnings growth (yoy)
-14.70%
Balance sheet
Total cash (mrq)
107.74M
Total cash per share (mrq)
1.79
Total debt (mrq)
32.91M
Total Debt/Equity (mrq)
2.63
Current ratio (mrq)
581.40%
Book value per share (mrq)
15.38
Cash flow
Cash flow statement
225.30M
Levered free cash flow (LFCF)
-169.78M
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