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Year on year Cactus Inc grew revenues 59.36% from 688.37m to 1.10bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 53.55% net income growth from 110.17m to 169.17m.
| Gross margin | 39.15% |
|---|---|
| Net profit margin | 20.96% |
| Operating margin | 26.29% |
| Return on assets | 15.09% |
|---|---|
| Return on equity | 20.58% |
| Return on investment | 19.96% |
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Cash flow in USDView more
In 2023, cash reserves at Cactus Inc fell by 210.74m. However, the company earned 340.28m from its operations for a Cash Flow Margin of 31.02%. In addition the company generated 103.28m cash from financing while 654.79m was spent on investing.
| Cash flow per share | 4.11 |
|---|---|
| Price/Cash flow per share | 17.38 |
| Book value per share | 15.05 |
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| Tangible book value per share | 9.48 |
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Balance sheet in USDView more
| Current ratio | 3.82 |
|---|---|
| Quick ratio | 2.67 |
| Total debt/total equity | 0.0177 |
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| Total debt/total capital | 0.0144 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.55% and 42.80%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil Well Services & Equipment industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 0.89% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 17.52% |
| EPS growth(5 years) | 30.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 31.19 |
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