NYSE:WHD - Cactus, Inc.
$37.74
 $-0.15
-0.40%
4:00PM EDT
2019-04-18
Cactus, Inc. is focused on designing, manufacturing, selling and renting a wellheads and pressure control equipment. Its principal products, include Cactus SafeDrill wellhead systems, frac stacks, zipper manifolds and production trees. The Cactus SafeDrill wellhead systems employ technology traditionally associated with deepwater applications, which allows technicians to land and secure casing strings safely from the rig floor without the need to descend into the well cellar. The Companys products are sold and rented principally for onshore unconventional oil and gas wells and are utilized during the drilling, completion (including fracturing) and production Phases of its customers' wells.The Company operates 13 service centers in the United States, which are strategically located in the oil and gas producing regions, including the Permian, SCOOP/STACK, Marcellus, Utica, Eagle Ford, Bakken and other active oil and gas regions in the United States. It also has one service center in Eastern Australia. These service centers support its field services and provide equipment assembly and repair services. In addition, the Company provides field services for all of its products and rental items, including 24-hour service crews to assist with the installation, maintenance and safe handling of the wellhead and pressure control equipment. Read more at  reuters.com
sector:  energy
industry:  oil gas equipment services
the data below are updated and published after 9pm EDT each trading day
  WHD     avg for
industry  
  avg for
sector  
42 stocks weight:  330. 05   286. 91   274. 50  
42 stocks rank:  454. 00   725. 36   869. 13  
# analyst opinions:  9. 00   22. 80   13. 37  
mean recommendation:  1. 50   1. 96   2. 29  

quick ratio:  2. 19   1. 51   0. 94  
current ratio:  3. 68   2. 17   1. 29  

target price low:  39. 00   25. 36   50. 52  
target price avg:  42. 33   33. 01   60. 10  
target price high:  45. 00   41. 54   72. 36  
1-yr high:  40. 50   42. 31   64. 55  
last close:  37. 74   27. 58   54. 90  
50-day avg:  36. 33   27. 00   53. 90  
200-day avg:  33. 93   29. 72   54. 43  
1-yr low:  25. 23   21. 09   43. 77  
volume:  329. 75 K 3. 72 M 8. 23 M
50-day avg volume:  573. 24 K 4. 43 M 3. 95 M
200-day avg volume:  553. 78 K 4. 84 M 4. 21 M

1-day return:  -0. 32 % -0. 88 % -0. 50 %
this week return:  0. 96 % -0. 82 % -1. 59 %
12-wk return:  14. 40 % 7. 61 % 11. 91 %
52-wk return:  36. 55 % -22. 49 % 4. 42 %

enterprise value (EV):  1. 56 B 21. 30 B 101. 09 B
market cap:  2. 84 B 16. 73 B 240. 60 B
EBITDA:  207. 85 M 2. 24 B 9. 51 B
enterprise multiple (EV/EBITDA):  7. 49   14. 62   13. 40  
enterprise/revenue (EV/R):  2. 86   1. 70   3. 45  
total revenue:  544. 13 M 14. 79 B 57. 53 B
total debt:  16. 09 M 5. 51 B 15. 52 B
debt/equity:  4. 44   65. 41   80. 07  
net income (common):  51. 68 M 317. 52 M 3. 95 B

shares outstanding:  46. 35 M 461. 60 M 21. 80 B
shares:  37. 79 M 450. 49 M 1. 14 B
shares short:  2. 02 M 11. 66 M 14. 45 M
shares short prior month:  1. 70 M 12. 88 M 13. 85 M
short ratio:  5. 24   3. 98   4. 97  
short % of float:  5. 36 % 4. 90 % 1. 44 %
total cash/share:  1. 87   4. 64   1. 95  
total cash:  70. 84 M 2. 25 B 3. 38 B
free cash flow:  48. 14 M 876. 20 M 2. 60 B
operating cash flow:  167. 18 M 1. 41 B 8. 08 B

book value:  4. 72   18. 59   34. 78  
price/book:  8. 00   2. 68   5. 64  
gross profits:  218. 23 M 2. 03 B 5. 40 T
operating margins:  32. 66 % 9. 70 % 9. 30 %
EBITDA margins:  38. 20 % 17. 15 % 32. 31 %
profit margins:  12. 01 % 1. 10 % 11. 06 %
gross margins:  40. 11 % 20. 91 % 39. 26 %

1-yr max volatility:  7. 93 % --- ---
1-yr mean volatility:  0. 14 % -0. 10 % 0. 01 %

1-yr EPS:  1. 58   0. 39   3. 45  
forward EPS:  2. 34   1. 69   3. 94  
P/E:  23. 89   23. 39   -77. 66  
forward P/E:  15. 97   16. 86   13. 87  
PE/G:  1. 28   -45. 98   393. 62  
growth:  18. 60 % 30. 15 % 40. 67 %
earnings high:  0. 49   0. 25   0. 80  
earnings avg:  0. 47   0. 19   0. 62  
earnings low:  0. 45   0. 13   0. 48  
revenue high:  154. 30 M 3. 65 B 22. 17 B
revenue avg:  152. 83 M 3. 53 B 20. 79 B
revenue low:  150. 00 M 3. 42 B 19. 20 B
earnings growth:  -100. 00 % 83. 54 % 114. 39 %
1-qtr earnings growth:  -25. 80 % 95. 79 % 126. 34 %
return on assets:  26. 10 % 5. 68 % 7. 27 %
return on equity:  92. 16 % 9. 27 % 18. 71 %
revenue growth:  33. 40 % 7. 47 % 14. 91 %
revenue/share:  16. 83   31. 46   32. 18  

beta (1yr vs S&P500):  1. 17   1. 11   0. 95  
sharpe (1yr):  0. 90   -0. 94   0. 10  

held % insiders:  0. 28 % 7. 47 % 4. 57 %
held % institutions:  105. 43 % 77. 89 % 41. 07 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-19 : WHD
.    + 7.723 =         7.723 :: INITIAL WEIGHT
.   + 46.265 =        53.988 :: inverse volume-to-price addition
.   + 36.647 =        90.634 :: spline projection addition
.    x 6.148 =       557.218 :: 13 weeks' performance factor
.    x 1.353 =       753.742 :: one-year gains+dividend factor
.    x 1.476 =       1112.63 :: industry recommendation factor
.    x 3.144 =      3498.038 :: symbol recommendation factor
.    x 1.315 =      4599.723 :: EV/R factor
.     x 0.99 =      4553.726 :: earnings growth factor
.    x 1.783 =      8117.985 :: return on assets factor
.    x 1.937 =     15726.931 :: return on equity factor
.    x 3.152 =     49564.917 :: revenue growth factor
.    x 2.304 =    114216.387 :: current ratio factor
.    x 1.358 =    155064.061 :: quick ratio factor
.    x 1.091 =     169214.59 :: short ratio factor
.    x 2.164 =     366261.76 :: price-to-book factor
.    x 1.033 =    378493.836 :: debt-to-equity factor
.     x 1.23 =    465496.083 :: EBITDA multiple vs industry factor
.    x 1.007 =    468754.555 :: EBITDA multiple factor
.     x 1.11 =    520358.631 :: 5-day avg > 200-day avg
.    x 1.037 =     539378.68 :: 5-day avg > 50-day avg
.    x 1.071 =    577643.676 :: 50-day avg > 200-day avg
.    x 2.494 =   1440895.546 :: P/E weight
.    x 0.939 =   1353550.715 :: PE/G factor
.    x 1.576 =   2132889.016 :: beta factor
.    x 0.905 =   1929794.975 :: sharpe factor
.     x 1.18 =   2277973.816 :: target low factor
.    x 1.116 =   2542782.893 :: target mean factor
.    x 1.044 =   2654309.026 :: target high factor
.    x 1.384 =   3673147.898 :: industry 2-weeks return factor
.      x 1.0 =    3673003.12 :: overall "drift" factor
.    x 0.921 =   3381757.249 :: largest single-day jump factor
.     x 1.01 =   3415528.198 :: mean volatility factor
.    x 1.098 =    3751628.62 :: 42-day mean volatility factor
.    x 1.003 =   3762373.712 :: factor hist industry gain for week 15
.   cubeRoot =       155.532 :: reduced to standardize
.  + 174.521 =       330.053 :: add/subtract for performance
.                    330.053 :: FINAL WEIGHT for NYSE:WHD


 


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