WHDNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31
Cactus, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$61.77+0.06 (+0.10%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- 0.87%
Cactus statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Oil & Gas Field Machinery & Equipment companies for comparison
Valuation
| Measure | Cactus | Industry median |
|---|---|---|
| Market Cap | $4.95B | $1.13B |
| Enterprise Value | $4.81B | $1.34B |
| PS Ratio | 3.63 | 2.23 |
| PB Ratio | 3.99 | 2.47 |
| P/TBV Ratio | 8.20 | 3.72 |
| P/OCF Ratio | 13.50 | 16.27 |
Enterprise value
| Measure | Cactus | Industry median |
|---|---|---|
| EV / Sales | 3.53 | 2.18 |
| EV / EBITDA | 13.36 | 16.91 |
| EV / EBIT | 18.92 | 20.70 |
Income (trailing twelve months)
| Measure | Cactus | Industry median |
|---|---|---|
| Revenue | $1.36B | $866.07M |
| Gross Profit | $452.98M | $317.63M |
| Operating Income | $254.17M | $35.04M |
| Pretax Income | $260.66M | $61.83M |
| Net Income | $163.36M | $20.20M |
| EBITDA | $359.91M | $42.67M |
Margins
| Measure | Cactus | Industry median |
|---|---|---|
| Gross Margin | 33.2% | 34.3% |
| Operating Margin | 18.6% | 5.94% |
| Pretax Margin | 19.1% | 6.57% |
| Profit Margin | 12.0% | 4.89% |
| EBITDA Margin | 26.4% | 9.65% |
Returns
| Measure | Cactus | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.7% | 7.86% |
| Return on Assets (ROA) | 7.41% | 3.02% |
| Return on Invested Capital (ROIC) | 24.1% | 7.73% |
| Return on Capital Employed (ROCE) | 12.2% | 6.35% |
Growth
| Measure | Cactus | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 21.8% | 8.89% |
| Net Income Growth (YoY) | -9.83% | 7.71% |
| Revenue Growth (3Y CAGR) | 16.2% | 3.29% |
| Revenue Growth (5Y CAGR) | 25.4% | 7.22% |
Balance sheet
| Measure | Cactus | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $365.82M | $112.00M |
| Net Cash (Debt) | $365.82M | $676.59K |
| Net Cash Per Share | $4.56 | $0.00 |
| Equity (Book Value) | $1.24B | $380.65M |
| Book Value Per Share | $15.48 | $9.26 |
| Tangible Book Value | $603.85M | $85.62M |
| Working Capital | $787.16M | $225.19M |
Financial position
| Measure | Cactus | Industry median |
|---|---|---|
| Current Ratio | 2.59 | 1.98 |
| Quick Ratio | 1.77 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Cactus | Industry median |
|---|---|---|
| Operating Cash Flow | $366.87M | $75.30M |
Efficiency
| Measure | Cactus | Industry median |
|---|---|---|
| Asset Turnover | 0.62 | 0.69 |
| Revenue Per Employee | $908.69K | $409.74K |
| Profits Per Employee | $108.91K | $16.42K |
| Employee Count | 1,500 | 1,633 |
Dividends and yields
| Measure | Cactus | Industry median |
|---|---|---|
| Earnings Yield | 3.30% | 2.31% |
| Dividend Yield | 0.87% | 1.06% |
| Buyback Yield | 0.17% | 1.27% |
| Shareholder Yield | 1.04% | 2.02% |
| Dividend Per Share | $0.54 | $1.14 |
| Dividend Growth (YoY) | 8.00% | 4.67% |
| Years of Dividend Growth | 6 | 4 |
| Payout Ratio | 24.0% | 28.4% |
Shares
| Measure | Cactus | Industry median |
|---|---|---|
| Shares Outstanding | 80,179,400 | 58,902,000 |
| Float | 68,656,200 | 52,486,900 |
| Shares Held by Insiders | 14.4% | 5.23% |
| Shares Held by Institutions | 95.7% | 83.0% |
Taxes
| Measure | Cactus | Industry median |
|---|---|---|
| Income Tax | $60.57M | $14.90M |
| Effective Tax Rate | 23.2% | 20.6% |
Scores
| Measure | Cactus | Industry median |
|---|---|---|
| Altman Z-Score | 4.95 | 3.03 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.78 | -2.55 |
Calculated by StockData from Cactus's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.