WHD RSI Chart
Last 7 days
3.1%
Last 30 days
6.7%
Last 90 days
7.9%
Trailing 12 Months
12.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 770.9M | 906.5M | 1.0B | 1.1B |
2022 | 500.1M | 561.4M | 630.5M | 688.4M |
2021 | 278.8M | 321.2M | 376.8M | 438.6M |
2020 | 623.7M | 521.7M | 420.7M | 348.6M |
2019 | 587.9M | 617.9M | 628.0M | 628.4M |
2018 | 397.8M | 454.5M | 509.1M | 544.1M |
2017 | 177.7M | 226.7M | 286.0M | 341.2M |
2016 | 204.8M | 188.2M | 171.6M | 155.0M |
2015 | 0 | 0 | 0 | 221.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 11, 2024 | bender joel | acquired | - | - | 46,716 | president |
Mar 11, 2024 | bender joel | sold (taxes) | -1,257,800 | 46.5922 | -26,996 | president |
Mar 11, 2024 | bender joel | acquired | - | - | 21,884 | president |
Mar 11, 2024 | tadlock stephen | acquired | - | - | 18,780 | exec vp and treasurer |
Mar 11, 2024 | law melissa | acquired | - | - | 2,037 | - |
Mar 11, 2024 | bender steven | acquired | - | - | 18,686 | chief operating officer |
Mar 11, 2024 | semple alan | acquired | - | - | 2,037 | - |
Mar 11, 2024 | tadlock stephen | acquired | - | - | 13,692 | exec vp and treasurer |
Mar 11, 2024 | anderson donna l | sold (taxes) | -92,660 | 46.5629 | -1,990 | vp & chief accounting officer |
Mar 11, 2024 | rothstein bruce m | acquired | - | - | 2,037 | - |
Which funds bought or sold WHD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -9.39 | -15,369 | 69,670 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | new | - | 3,541,200 | 3,541,200 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.33 | -23,905,900 | 295,947,000 | 0.01% |
Mar 05, 2024 | Fisher Asset Management, LLC | added | 3.47 | -910,139 | 13,227,300 | 0.01% |
Mar 04, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | added | 23.77 | 617,091 | 5,794,880 | 0.05% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 132 | 12,592,800 | 23,980,000 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | -161,174 | 1,459,660 | 0.01% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -278,000 | 2,624,000 | 0.02% |
Feb 21, 2024 | Raleigh Capital Management Inc. | reduced | -1.18 | -896 | 7,582 | -% |
Feb 20, 2024 | Quarry LP | added | 85.26 | 6,441 | 15,981 | -% |
Unveiling Cactus Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Cactus Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.5% | 275 | 288 | 306 | 228 | 188 | 184 | 170 | 146 | 130 | 115 | 109 | 84.00 | 68.00 | 60.00 | 67.00 | 154 | 140 | 161 | 168 | 159 | 140 |
Operating Expenses | -2.0% | 196 | 200 | 257 | 179 | 140 | 133 | 126 | 115 | 104 | 95.00 | 92.00 | 73.00 | 60.00 | 47.00 | 58.00 | 114 | 104 | 114 | 117 | 110 | 96.00 |
S&GA Expenses | 0.0% | 30.00 | 30.00 | 38.00 | 30.00 | 23.00 | 16.00 | 15.00 | 14.00 | 13.00 | 12.00 | 11.00 | 10.00 | 9.00 | 8.00 | 9.00 | 14.00 | 12.00 | 13.00 | 13.00 | 13.00 | 11.00 |
EBITDA Margin | 5.2% | 0.30* | 0.29* | 0.28* | 0.31* | 0.31* | 0.30* | 0.28* | 0.26* | 0.26* | 0.26* | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -100.0% | - | 2.00 | - | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 |
Income Taxes | -8.1% | 17.00 | 18.00 | 10.00 | 2.00 | 8.00 | 12.00 | 9.00 | 3.00 | 7.00 | 3.00 | 1.00 | -4.06 | 2.00 | 0.00 | 1.00 | 7.00 | 10.00 | 12.00 | 11.00 | -0.97 | 5.00 |
Earnings Before Taxes | -8.6% | 79.00 | 86.00 | 43.00 | 54.00 | 49.00 | 54.00 | 45.00 | 30.00 | 27.00 | 20.00 | 16.00 | 11.00 | 8.00 | 11.00 | 10.00 | 41.00 | 41.00 | 48.00 | 52.00 | 47.00 | 44.00 |
EBT Margin | 4.1% | 0.24* | 0.23* | 0.22* | 0.26* | 0.26* | 0.25* | 0.22* | 0.19* | 0.17* | 0.15* | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -6.9% | 49.00 | 53.00 | 25.00 | 43.00 | 31.00 | 31.00 | 27.00 | 21.00 | 15.00 | 13.00 | 10.00 | 12.00 | 3.00 | 6.00 | 6.00 | 19.00 | 18.00 | 19.00 | 21.00 | 27.00 | 17.00 |
Net Income Margin | 3.0% | 0.15* | 0.15* | 0.14* | 0.17* | 0.16* | 0.15* | 0.13* | 0.12* | 0.11* | 0.10* | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 14.5% | 92.00 | 80.00 | 108 | 60.00 | 39.00 | 30.00 | 31.00 | 17.00 | 12.00 | 9.00 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.0% | 1,523 | 1,464 | 1,476 | 1,520 | 1,119 | 1,095 | 1,070 | 1,026 | 982 | 964 | 945 | 878 | 816 | 811 | 822 | 850 | 835 | 811 | 794 | 743 | 585 |
Current Assets | 12.8% | 556 | 493 | 499 | 527 | 655 | 627 | 595 | 546 | 518 | 492 | 474 | 439 | 425 | 412 | 417 | 435 | 415 | 387 | 365 | 315 | 275 |
Cash Equivalents | 109.9% | 134 | 64.00 | 64.00 | 75.00 | 345 | 321 | 312 | 298 | 302 | 302 | 309 | 292 | 289 | 274 | 271 | 230 | 203 | 168 | 131 | 88.00 | 71.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 139 | 143 | 149 | 157 | 163 | 162 | 157 | 156 | 149 | 142 |
Goodwill | 1.1% | 203 | 201 | 203 | 201 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Liabilities | 0.8% | 458 | 454 | 524 | 594 | 408 | 420 | 426 | 411 | 387 | 384 | 374 | 319 | 265 | 265 | 274 | 308 | 319 | 322 | 339 | 326 | 222 |
Current Liabilities | -1.0% | 176 | 177 | 181 | 187 | 117 | 132 | 114 | 102 | 93.00 | 88.00 | 74.00 | 55.00 | 49.00 | 48.00 | 59.00 | 81.00 | 91.00 | 90.00 | 93.00 | 84.00 | 75.00 |
Long Term Debt | - | - | - | 30.00 | 112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | - | - | - | 25.00 | 40.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | 30.00 | 112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 5.4% | 866 | 821 | 953 | 926 | 572 | 676 | 644 | 615 | 595 | 580 | 571 | 559 | 551 | 547 | 548 | 542 | 516 | 489 | 455 | 416 | 362 |
Retained Earnings | 11.4% | 401 | 360 | 315 | 298 | 262 | 238 | 213 | 192 | 178 | 169 | 163 | 157 | 150 | 151 | 149 | 148 | 133 | 119 | 100 | 78.00 | 52.00 |
Additional Paid-In Capital | 0.6% | 465 | 462 | 446 | 440 | 311 | 308 | 304 | 299 | 290 | 287 | 279 | 248 | 202 | 200 | 197 | 195 | 194 | 193 | 193 | 190 | 126 |
Shares Outstanding | -100.0% | - | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 17.00 | 17.00 | 18.00 | 21.00 | 28.00 | - | - | - | - | - | - | - | - |
Minority Interest | 5.4% | 199 | 189 | 192 | 189 | 139 | 131 | 127 | 123 | 126 | 123 | 129 | 153 | 198 | 196 | 201 | 200 | 189 | 177 | 161 | 148 | 185 |
Float | - | - | - | 2,700 | - | - | - | 2,400 | - | - | - | 2,100 | - | - | - | 1,000 | - | - | - | 2.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 14.5% | 91,678 | 80,084 | 108,056 | 60,462 | 39,279 | 30,382 | 31,014 | 17,209 | 11,675 | 8,855 | 27,482 | 15,747 | 21,895 | 18,936 | 57,388 | 45,161 | 61,441 | 49,873 | 64,079 | 34,239 | 44,830 |
Share Based Compensation | 5.0% | 4,579 | 4,362 | 5,323 | 3,841 | 2,597 | 3,018 | 2,350 | 2,666 | 2,074 | 2,108 | 2,435 | 2,003 | 2,163 | 2,232 | 2,231 | 1,973 | 1,738 | 1,689 | 1,892 | 1,676 | 1,295 |
Cashflow From Investing | -66.9% | -9,551 | -5,723 | -6,367 | -633,152 | -6,040 | -6,620 | -5,582 | -7,294 | -3,216 | -4,064 | -2,325 | -2,028 | -1,653 | 56.00 | -8,212 | -8,338 | -18,233 | -8,966 | -14,902 | -13,847 | -13,747 |
Cashflow From Financing | 81.9% | -13,376 | -74,036 | -112,476 | 303,163 | -10,195 | -13,022 | -9,985 | -14,180 | -9,034 | -11,715 | -8,156 | -10,483 | -6,116 | -16,160 | -8,326 | -9,604 | -8,627 | -3,955 | -5,532 | -3,555 | -2,082 |
Dividend Payments | 0.8% | 7,858 | 7,797 | 7,116 | 7,353 | 6,704 | 6,680 | 6,671 | 6,664 | 5,909 | 5,823 | 4,929 | 4,497 | 4,293 | 4,279 | 4,287 | 4,281 | 4,244 | - | - | - | - |
Buy Backs | 1240.2% | 650 | 49.00 | 159 | 4,343 | 68.00 | - | 71.00 | 4,424 | 91.00 | 18.00 | 36.00 | 3,138 | 60.00 | - | 29.00 | 1,356 | 20.00 | 13.00 | 42.00 | 1,474 | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Total revenues | $ 1,096,960 | $ 688,369 | $ 438,589 |
Costs and expenses | |||
Selling, general and administrative expenses | 127,076 | 67,700 | 46,021 |
Change in fair value of earn-out liability | 14,850 | 0 | 0 |
Total costs and expenses | 832,594 | 513,621 | 363,162 |
Operating income | 264,366 | 174,748 | 75,427 |
Interest income (expense), net | (6,480) | 3,714 | (774) |
Other income (expense), net | 4,490 | (1,910) | 492 |
Income before income taxes | 262,376 | 176,552 | 75,145 |
Income tax expense | 47,536 | 31,430 | 7,675 |
Net income | 214,840 | 145,122 | 67,470 |
Less: net income attributable to non-controlling interest | 45,669 | 34,948 | 17,877 |
Net income attributable to Cactus Inc. | $ 169,171 | $ 110,174 | $ 49,593 |
Class A Common Stock | |||
Earnings per share and weighted average shares outstanding | |||
Earnings per Class A share - basic (in dollars per share) | $ 2.62 | $ 1.83 | $ 0.90 |
Earnings per Class A share - diluted (in dollars per share) | $ 2.57 | $ 1.80 | $ 0.83 |
Weighted average Class A shares outstanding - basic (in shares) | 64,641 | 60,323 | 55,398 |
Weighted average Class A shares outstanding - diluted (in shares) | 79,460 | 76,337 | 76,107 |
Product revenue | |||
Revenues | |||
Total revenues | $ 810,379 | $ 452,615 | $ 280,907 |
Costs and expenses | |||
Cost of revenue | 490,149 | 277,871 | 189,083 |
Rental revenue | |||
Revenues | |||
Total revenues | 113,631 | 100,453 | 61,629 |
Costs and expenses | |||
Cost of revenue | 61,983 | 62,037 | 54,377 |
Field service and other revenue | |||
Revenues | |||
Total revenues | 172,950 | 135,301 | 96,053 |
Costs and expenses | |||
Cost of revenue | $ 138,536 | $ 106,013 | $ 73,681 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 133,792 | $ 344,527 |
Accounts receivable, net of allowance of $3,642 and $1,060, respectively | 205,381 | 138,268 |
Inventories | 205,625 | 161,283 |
Prepaid expenses and other current assets | 11,380 | 10,564 |
Total current assets | 556,178 | 654,642 |
Noncurrent assets | ||
Property and equipment, net | 345,502 | 129,998 |
Operating lease right-of-use assets, net | 23,496 | 23,183 |
Intangible assets, net | 179,978 | 0 |
Goodwill | 203,028 | 7,824 |
Deferred tax asset, net | 204,852 | 301,644 |
Other noncurrent assets | 9,527 | 1,605 |
Total assets | 1,522,561 | 1,118,896 |
Current liabilities | ||
Accounts payable | 71,841 | 47,776 |
Accrued expenses and other current liabilities | 50,654 | 30,619 |
Earn-out liability | 20,810 | 0 |
Current portion of liability related to tax receivable agreement | 20,855 | 27,544 |
Finance lease obligations, current portion | 7,280 | 5,933 |
Operating lease liabilities, current portion | 4,220 | 4,777 |
Total current liabilities | 175,660 | 116,649 |
Noncurrent liabilities | ||
Deferred tax liability, net | 3,589 | 1,966 |
Liability related to tax receivable agreement, net of current portion | 250,069 | 265,025 |
Finance lease obligations, net of current portion | 9,352 | 6,436 |
Operating lease liabilities, net of current portion | 19,121 | 18,375 |
Total liabilities | 457,791 | 408,451 |
Commitments and contingencies | ||
Stockholders’ equity | ||
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued and outstanding | 0 | 0 |
Additional paid-in capital | 465,012 | 310,528 |
Retained earnings | 400,682 | 261,764 |
Accumulated other comprehensive income (loss) | (826) | (984) |
Total stockholders’ equity attributable to Cactus Inc. | 865,522 | 571,917 |
Non-controlling interest | 199,248 | 138,528 |
Total stockholders’ equity | 1,064,770 | 710,445 |
Total liabilities and equity | 1,522,561 | 1,118,896 |
Class A Common Stock | ||
Stockholders’ equity | ||
Common stock, $0.01 par value | 654 | 609 |
Class B Common Stock | ||
Stockholders’ equity | ||
Common stock, $0.01 par value | $ 0 | $ 0 |