Discover
WHD
Cactus, Inc.
72.04
1 x 63.70
1 x 82.58
bid
ask
+
0.97
1.36%
1 @ 04:00 PM
72.04 +0.00 (0.00%)
| Ytd | 57.71% | |
| 1y | 88.73% |
70.52
day range
72.69
33.20
52 week range
72.69
| Open | 70.52 | Prev Close | 71.07 | Low | 70.52 | High | 72.69 | Mkt Cap | 5.00B |
| Vol | 1.08M | Avg Vol | 818.13K | EPS | 2.68 | P/E | 26.88 | Forward P/E | 18.44 |
| Beta | 1.37 | Short Ratio | 4.01 | Inst. Own | 117.22% | Dividend | 0.60 | Div Yield | 0.88 |
| Ex Div Date | 08-31 | Earning | 08-05 | 50-d Avg | 56.63 | 200-d Avg | 51.91 | 1yr Est | 66.67 |
| Income Statement | |||
| Total Revenue | 449.53M | ||
| Revenues (USD) | 449.53M | ||
| Cost of Revenue | 299.81M | ||
| Gross Profit | 149.72M | ||
| Operating Expenses | 66.14M | ||
| Selling, General and Administrative Expense | 66.14M | ||
| Operating Income | 83.58M | ||
| Income Tax Expense | 23.15M | ||
| Net Income | 49.00M | ||
| Net Income Common Stock | 49.00M | ||
| Net Income Common Stock (USD) | 49.00M | ||
| Consolidated Income | 61.38M | ||
| Net Income to Non-Controlling Interests | 12.38M | ||
| 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) | 72.15M | ||
| Earning Before Interest & Taxes (USD) | 72.15M | ||
| Weighted Average Shares | 69.53M | ||
| Weighted Average Shares Diluted | 70.22M | ||
| Balance Sheet | |||
| Cash and Equivalents | 365.82M | ||
| Cash and Equivalents (USD) | 365.82M | ||
| Investments | 5.93M | ||
| Investments Non-Current | 5.93M | ||
| Trade and Non-Trade Receivables | 510.20M | ||
| Current Assets | 1.28B | ||
| Property, Plant & Equipment Net | 424.00M | ||
| Total Assets | 2.58B | ||
| Debt Current | 17.46M | ||
| Total Debt | 56.22M | ||
| Current Liabilities | 496.04M | ||
| Debt Non-Current | 38.76M | ||
| Total Liabilities | 881.52M | ||
| Accumulated Retained Earnings (Deficit) | 660.94M | ||
| Accumulated Other Comprehensive Income | -1.43M | ||
| Shareholders Equity | 1.24B | ||
| Shareholders Equity (USD) | 1.24B | ||
| Assets Non-Current | 1.30B | ||
| Total Debt (USD) | 56.22M | ||
| Deferred Revenue | 51.85M | ||
| Goodwill and Intangible Assets | 636.96M | ||
| Inventory | 387.04M | ||
| Liabilities Non-Current | 385.48M | ||
| Trade and Non-Trade Payables | 320.08M | ||
| Tax Assets | 199.65M | ||
| Tax Liabilities | 284.16M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 36.63M | ||
| Net Cash Flow from Financing | -14.73M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 74.21M | ||
| Capital Expenditure | -15.60M | ||
| Issuance (Purchase) of Equity Shares | -128.00K | ||
| Issuance (Repayment) of Debt Securities | -2.10M | ||
| Payment of Dividends & Other Cash Distributions | -12.51M | ||
| Net Cash Flow from Investing | -15.60M | ||
| Net Cash Flow from Operations | 104.56M | ||
| Effect of Exchange Rate Changes on Cash | -27.00K | ||
| Share Based Compensation | 7.40M | ||