Cactus, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
52-Week Range
Trailing Returns
ROIC vs WACC
EPS (Diluted)
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Book Value Per Share
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Free Cash Flow Per Share
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Cash Per Share
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Revenue Per Share
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OCF Per Share
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Return on Equity
14.5%
Return on Assets
9.2%
Return on Invested Capital
16.9%
Debt to Equity
0.00
Current Ratio
5.81
Quick Ratio
5.81
Asset Turnover
0.60
Days Sales Outstanding
55.64
Days Payables Outstanding
38.42
SBC / Revenue
2.3%
Working Capital
$791M
Net Current Asset Value
$516M
Invested Capital
$1.23B
OCF / Net Income
1.56
FCF / Net Income
1.56
Accruals Ratio (Sloan)
-4.9%
Net Debt
$-124M
Net Debt / EBITDA
-0.39
Interest Coverage
360.43
Cash Coverage
371.82
Dividend Coverage
6.90
Tangible Common Equity
$875M
TCE / Total Assets
46.8%
Goodwill / Total Assets
10.8%
NOPAT
$194M
Cash ROIC
22.5%
WC / Revenue
73.3%
Reinvestment Rate
-25.5%
Total Payout Ratio
26.1%
Asset Growth vs Revenue Growth
12.1%
Revenue 5Y CAGR
25.4%
EPS 5Y CAGR
37.0%
FCF 5Y CAGR
12.5%
EBITDA 5Y CAGR
23.2%
Book Value 5Y CAGR
17.4%
Stock Price (FY-end)
$46
Market Cap
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P/E Ratio
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P/S Ratio
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P/B Ratio
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P/TB Ratio
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P/OCF Ratio
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P/FCF Ratio
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Enterprise Value
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EV / EBITDA
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EV / Sales
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EV / FCF
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FCF Yield
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Dividend Yield
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Shareholder Yield
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Buyback Yield
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Dividend Per Share
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Operating Leverage
3.01
Graham Number
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Beta (5Y)
1.16
Cost of Equity
10.3%
Cost of Debt (after tax)
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52W High
$63
52W Low
$33
Trailing Return 1Y
-19.3%
Trailing Return 5Y
81.9%
F-Score (Piotroski)
4.00
Z-Score (Altman)
—
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.