Discover
WHD
Cactus, Inc.
48.77
300 x 45.00
200 x 78.03
bid
ask
-
2.46
4.80%
250 @ 04:00 PM
49.15 +0.38 (0.78%)
| Ytd | 6.76% | |
| 1y | 7.76% |
48.73
day range
51.09
33.20
52 week range
64.30
| Open | 50.93 | Prev Close | 51.23 | Low | 48.73 | High | 51.09 | Mkt Cap | 3.39B |
| Vol | 675.40K | Avg Vol | 815.88K | EPS | 1.07 | P/E | 45.58 | Forward P/E | 14.07 |
| Beta | 1.38 | Short Ratio | 5.09 | Inst. Own | 110.45% | Dividend | 0.56 | Div Yield | 1.09 |
| Ex Div Date | 06-01 | Earning | 08-05 | 50-d Avg | 56.61 | 200-d Avg | 49.33 | 1yr Est | 63.78 |
| Income Statement | |||
| Total Revenue | 388.35M | ||
| Revenues (USD) | 388.35M | ||
| Cost of Revenue | 276.77M | ||
| Gross Profit | 111.58M | ||
| Operating Expenses | 62.07M | ||
| Selling, General and Administrative Expense | 62.07M | ||
| Operating Income | 49.50M | ||
| Income Tax Expense | 9.50M | ||
| Net Income | 32.91M | ||
| Net Income Common Stock | 32.91M | ||
| Net Income Common Stock (USD) | 32.91M | ||
| Consolidated Income | 40.22M | ||
| Net Income to Non-Controlling Interests | 88.82M | ||
| Earnings per Basic Share | -0.70 | ||
| Earnings per Basic Share (USD) | -0.70 | ||
| Earnings per Diluted Share | -0.70 | ||
| Dividends per Basic Common Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 42.41M | ||
| Earning Before Interest & Taxes (USD) | 42.41M | ||
| Weighted Average Shares | 69.03M | ||
| Weighted Average Shares Diluted | 69.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 291.61M | ||
| Cash and Equivalents (USD) | 291.61M | ||
| Investments | 5.95M | ||
| Investments Non-Current | 5.95M | ||
| Trade and Non-Trade Receivables | 459.95M | ||
| Current Assets | 1.18B | ||
| Property, Plant & Equipment Net | 429.41M | ||
| Total Assets | 2.46B | ||
| Debt Current | 15.65M | ||
| Total Debt | 55.23M | ||
| Current Liabilities | 451.09M | ||
| Debt Non-Current | 39.59M | ||
| Total Liabilities | 811.82M | ||
| Accumulated Retained Earnings (Deficit) | 621.92M | ||
| Accumulated Other Comprehensive Income | -1.83M | ||
| Shareholders Equity | 1.19B | ||
| Shareholders Equity (USD) | 1.19B | ||
| Assets Non-Current | 1.28B | ||
| Total Debt (USD) | 55.23M | ||
| Deferred Revenue | 33.59M | ||
| Goodwill and Intangible Assets | 612.61M | ||
| Inventory | 404.21M | ||
| Liabilities Non-Current | 360.73M | ||
| Trade and Non-Trade Payables | 315.78M | ||
| Tax Assets | 204.55M | ||
| Tax Liabilities | 303.52M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 36.76M | ||
| Net Cash Flow from Financing | -21.53M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -202.97M | ||
| Capital Expenditure | -8.98M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -301.01M | ||
| Issuance (Purchase) of Equity Shares | -7.90M | ||
| Issuance (Repayment) of Debt Securities | -1.91M | ||
| Payment of Dividends & Other Cash Distributions | -11.72M | ||
| Net Cash Flow from Investing | -309.99M | ||
| Net Cash Flow from Operations | 128.27M | ||
| Effect of Exchange Rate Changes on Cash | 274.00K | ||
| Share Based Compensation | 7.04M | ||