Quarter
Charts

Cactus, Inc.

WHD

CIK 0001699136 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$261M
↓-4.0% -$11Mvs FY2024 (Q4)
Operating Income
$60M
↓-15.0% -$11Mvs FY2024 (Q4)
Net Income
$40M
↓-14.7% -$7Mvs FY2024 (Q4)
Gross Profit
$95M
↓-8.1% -$8Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
51/100
  • Profitability
    59ROIC 16.9% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 5.81 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    31Asset Turnover 0.60x (1.0+ = capital-efficient)
  • Growth
    3Revenue YoY -4.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    10Op Margin 22.9% · trend -2.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project WHD's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 29.9%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$74.46
Total enterprise IV
$8.62B
Diluted shares
0.12B
Terminal PV
$6.69B (78% of total)
Year-5 FCF
$789M
YearProjected FCFDiscounted PV
+1$323M$294M
+2$404M$334M
+3$505M$379M
+4$631M$431M
+5$789M$490M
Terminal$10.78B$6.69B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
$37M
cash returned to holders
Stock buybacks (TTM)
$6M
share count reduction
Stock-based comp (TTM)
$24M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.87B
everything owned
Total liabilities
$439M
everything owed
Stockholders' equity
$1.23B
shareholder claim
Net debt
$-124M
Net cash position ($124M)

Recent performance · 37 quarters

Revenue↓-4.0% -$11M
$261M
Net Income↓-14.7% -$7M
$40M
Free Cash Flow↑+8.5% +$6M
$72M
Operating Margin↓-3.0pts
22.9%

Drill down

WHD Sankey

See Cactus, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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WHD Charts

37 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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WHD Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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