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Cactus, Inc.
NYSE · CIK 1699136
Last close63.44
Daily change+1.25 (2.01%)
10 Years gain+229.09%
Dividends TTM0.57 (+7.55%)
Dividend yield0.92%
Fundamental Analysis
WHD · STANDARD
SIC 3533 · Oil & Gas Field Machinery & Equipment · Fiscal year end 1231
Fundamental
68.4Momentum
16.3Acceleration
16.3Confidence
77.0Annual Revenue9
Quarterly Revenue35
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.5 / 25
Quality13.8 / 25
Capital Efficiency19.2 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 5.4434 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 6.7383 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM20.86%OK
Revenue CAGR 3Y16.16%OK
Gross Margin33.33%OK
Operating Margin18.55%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC23.92%OK
Incremental Operating Margin 3Y13.85%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.08B | $399.42M | $250.50M | $258.42M | n/a | 37.02% | 23.21% | n/a | 21.17% | n/a |
| 2025 FY Dec 31, 2024 | $1.13B | $436.39M | $289.61M | $316.11M | n/a | 38.63% | 25.63% | n/a | 30.86% | n/a |
| 2025 FY Dec 31, 2023 | $1.10B | $406.29M | $264.37M | $340.28M | n/a | 37.04% | 24.1% | n/a | 45.14% | n/a |
| 2024 FY Dec 31, 2022 | $688.37M | $242.45M | $174.75M | $117.88M | n/a | 35.22% | 25.39% | n/a | 72.85% | n/a |
| 2023 FY Dec 31, 2021 | $438.59M | $438.59M | $75.43M | $63.76M | n/a | 100% | 17.2% | n/a | 58.56% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.38B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-051177, 0001628280-25-047500 |
| Revenue Growth TTM | 20.86% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-051177, 0001628280-25-047500 |
| Revenue CAGR 3Y | 16.16% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-012377 |
| Revenue CAGR 5Y | 25.36% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-012377 |
| Gross Profit CAGR 3Y | 18.11% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-012377 |
| Operating Income Growth | -11.35% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-051177, 0001628280-25-047500 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 33.33% | Gross Profit / Revenue | OK | 0001628280-26-051177, 0001628280-25-047500 |
| Operating Margin | 18.55% | Operating Income / Revenue | OK | 0001628280-26-051177, 0001628280-25-047500 |
| ROIC | 23.92% | NOPAT / Average Invested Capital | OK | 0001628280-26-051177, 0001628280-25-047500 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-051177 |
| Current Ratio | 2.59x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 22.55% | Cash dividends paid / Net income | OK | 0001628280-26-012377 |