WHD RSI Chart
Last 7 days
-0.6%
Last 30 days
0.5%
Last 90 days
18.6%
Trailing 12 Months
43.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.1B | 0 | 0 | 0 |
2023 | 770.9M | 906.5M | 1.0B | 1.1B |
2022 | 500.1M | 561.4M | 630.5M | 688.4M |
2021 | 278.8M | 321.2M | 376.8M | 438.6M |
2020 | 623.7M | 521.7M | 420.7M | 348.6M |
2019 | 587.9M | 617.9M | 628.0M | 628.4M |
2018 | 397.8M | 454.5M | 509.1M | 544.1M |
2017 | 177.7M | 226.7M | 286.0M | 341.2M |
2016 | 204.8M | 188.2M | 171.6M | 155.0M |
2015 | 0 | 0 | 0 | 221.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 09, 2024 | bender scott | sold | -18,316,500 | 51.098 | -358,458 | chairman and ceo |
May 09, 2024 | marsh william d | sold | -105,071 | 51.03 | -2,059 | gc, evp and secretary |
May 09, 2024 | bender joel | sold | -18,316,500 | 51.098 | -358,458 | president |
May 08, 2024 | bender scott | sold | -2,038,210 | 51.01 | -39,957 | chairman and ceo |
May 08, 2024 | bender joel | sold | -2,038,210 | 51.01 | -39,957 | president |
May 07, 2024 | bender joel | sold | - | - | -600,000 | president |
May 07, 2024 | bender scott | acquired | - | - | 600,000 | chairman and ceo |
May 07, 2024 | bender scott | sold | - | - | -600,000 | chairman and ceo |
May 07, 2024 | bender scott | sold | -10,488,500 | 52.03 | -201,585 | chairman and ceo |
May 07, 2024 | bender scott | back to issuer | - | - | -600,000 | chairman and ceo |
Which funds bought or sold WHD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 13, 2024 | TRUIST FINANCIAL CORP | reduced | -44.77 | -156,872 | 244,701 | -% |
May 13, 2024 | Nuveen Asset Management, LLC | reduced | -2.19 | 932,542 | 12,714,800 | -% |
May 13, 2024 | ENVESTNET ASSET MANAGEMENT INC | reduced | -4.93 | 175,995 | 3,777,300 | -% |
May 13, 2024 | ROYCE & ASSOCIATES LP | reduced | -5.35 | 555,464 | 13,086,400 | 0.12% |
May 13, 2024 | CANADA LIFE ASSURANCE Co | reduced | -55.26 | -412,000 | 407,000 | -% |
May 13, 2024 | Ameritas Investment Partners, Inc. | unchanged | - | 31,405 | 335,403 | 0.01% |
May 13, 2024 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | reduced | -4.18 | 1,069,760 | 19,784,500 | 0.13% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | added | 3.54 | 8,843,450 | 70,928,100 | 0.01% |
May 13, 2024 | STRS OHIO | added | 35.53 | 1,810,000 | 5,464,000 | 0.02% |
May 13, 2024 | Brandywine Global Investment Management, LLC | added | 3.9 | 782,213 | 6,129,060 | 0.04% |
Unveiling Cactus Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Cactus Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.3% | 274 | 275 | 288 | 306 | 228 | 188 | 184 | 170 | 146 | 130 | 115 | 109 | 84.00 | 68.00 | 60.00 | 67.00 | 154 | 140 | 161 | 168 | 159 |
Operating Expenses | 7.8% | 212 | 196 | 200 | 257 | 179 | 140 | 133 | 126 | 115 | 104 | 95.00 | 92.00 | 73.00 | 60.00 | 47.00 | 58.00 | 114 | 104 | 114 | 117 | 110 |
S&GA Expenses | -0.5% | 29.00 | 30.00 | 30.00 | 38.00 | 30.00 | 23.00 | 16.00 | 15.00 | 14.00 | 13.00 | 12.00 | 11.00 | 10.00 | 9.00 | 8.00 | 9.00 | 14.00 | 12.00 | 13.00 | 13.00 | 13.00 |
EBITDA Margin | - | 0.30* | - | 0.29* | 0.28* | 0.32* | 0.31* | 0.31* | 0.29* | 0.27* | 0.26* | 0.26* | 0.27* | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | 1.00 | - | 2.00 | 3.00 | 0.00 | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -21.0% | 13.00 | 17.00 | 18.00 | 10.00 | 2.00 | 8.00 | 12.00 | 9.00 | 3.00 | 7.00 | 3.00 | 1.00 | -4.06 | 2.00 | 0.00 | 1.00 | 7.00 | 10.00 | 12.00 | 11.00 | -0.97 |
Earnings Before Taxes | -20.0% | 63.00 | 79.00 | 86.00 | 43.00 | 54.00 | 49.00 | 54.00 | 45.00 | 30.00 | 27.00 | 20.00 | 16.00 | 11.00 | 8.00 | 11.00 | 10.00 | 41.00 | 41.00 | 48.00 | 52.00 | 47.00 |
EBT Margin | -0.7% | 0.24* | 0.24* | 0.23* | 0.22* | 0.26* | 0.26* | 0.25* | 0.22* | 0.19* | 0.17* | 0.15* | - | - | - | - | - | - | - | - | - | - |
Net Income | -77.8% | 11.00 | 49.00 | 53.00 | 25.00 | 43.00 | 31.00 | 31.00 | 27.00 | 21.00 | 15.00 | 13.00 | 10.00 | 12.00 | 3.00 | 6.00 | 6.00 | 19.00 | 18.00 | 19.00 | 21.00 | 27.00 |
Net Income Margin | -22.2% | 0.12* | 0.15* | 0.15* | 0.14* | 0.17* | 0.16* | 0.15* | 0.13* | 0.12* | 0.11* | 0.10* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -5.9% | 86.00 | 92.00 | 80.00 | 108 | 60.00 | 39.00 | 30.00 | 31.00 | 17.00 | 12.00 | 9.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 3.5% | 1,576 | 1,523 | 1,464 | 1,476 | 1,520 | 1,119 | 1,095 | 1,070 | 1,026 | 982 | 964 | 945 | 878 | 816 | 811 | 822 | 850 | 835 | 811 | 794 | 743 |
Current Assets | 10.9% | 617 | 556 | 493 | 499 | 527 | 655 | 627 | 595 | 546 | 518 | 492 | 474 | 439 | 425 | 412 | 417 | 435 | 415 | 387 | 365 | 315 |
Cash Equivalents | 45.2% | 194 | 134 | 64.00 | 64.00 | 75.00 | 345 | 321 | 312 | 298 | 302 | 302 | 309 | 292 | 289 | 274 | 271 | 230 | 203 | 168 | 131 | 88.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 139 | 143 | 149 | 157 | 163 | 162 | 157 | 156 | 149 |
Goodwill | 0% | 203 | 203 | 201 | 203 | 201 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Liabilities | 3.8% | 475 | 458 | 454 | 524 | 594 | 408 | 420 | 426 | 411 | 387 | 384 | 374 | 319 | 265 | 265 | 274 | 308 | 319 | 322 | 339 | 326 |
Current Liabilities | 8.5% | 191 | 176 | 177 | 181 | 187 | 117 | 132 | 114 | 102 | 93.00 | 88.00 | 74.00 | 55.00 | 49.00 | 48.00 | 59.00 | 81.00 | 91.00 | 90.00 | 93.00 | 84.00 |
Long Term Debt | - | - | - | - | 30.00 | 112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | 25.00 | 40.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | 30.00 | 112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 27.2% | 1,101 | 866 | 821 | 953 | 926 | 572 | 676 | 644 | 615 | 595 | 580 | 571 | 559 | 551 | 547 | 548 | 542 | 516 | 489 | 455 | 416 |
Retained Earnings | 7.7% | 432 | 401 | 360 | 315 | 298 | 262 | 238 | 213 | 192 | 178 | 169 | 163 | 157 | 150 | 151 | 149 | 148 | 133 | 119 | 100 | 78.00 |
Additional Paid-In Capital | -0.5% | 462 | 465 | 462 | 446 | 440 | 311 | 308 | 304 | 299 | 290 | 287 | 279 | 248 | 202 | 200 | 197 | 195 | 194 | 193 | 193 | 190 |
Shares Outstanding | - | - | - | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 17.00 | 17.00 | 18.00 | 21.00 | 28.00 | - | - | - | - | - | - | - |
Minority Interest | 4.0% | 207 | 199 | 189 | 192 | 189 | 139 | 131 | 127 | 123 | 126 | 123 | 129 | 153 | 198 | 196 | 201 | 200 | 189 | 177 | 161 | 148 |
Float | - | - | - | - | 2,700 | - | - | - | 2,400 | - | - | - | 2,100 | - | - | - | 1,000 | - | - | - | 2.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -5.9% | 86,263 | 91,678 | 80,084 | 108,056 | 60,462 | 39,279 | 30,382 | 31,014 | 17,209 | 11,675 | 8,855 | 27,482 | 15,747 | 21,895 | 18,936 | 57,388 | 45,161 | 61,441 | 49,873 | 64,079 | 34,239 |
Share Based Compensation | -3.2% | 4,432 | 4,579 | 4,362 | 5,323 | 3,841 | 2,597 | 3,018 | 2,350 | 2,666 | 2,074 | 2,108 | 2,435 | 2,003 | 2,163 | 2,232 | 2,231 | 1,973 | 1,738 | 1,689 | 1,892 | 1,676 |
Cashflow From Investing | 28.7% | -6,808 | -9,551 | -5,723 | -6,367 | -633,152 | -6,040 | -6,620 | -5,582 | -7,294 | -3,216 | -4,064 | -2,325 | -2,028 | -1,653 | 56.00 | -8,212 | -8,338 | -18,233 | -8,966 | -14,902 | -13,847 |
Cashflow From Financing | -50.5% | -20,127 | -13,376 | -74,036 | -112,476 | 303,163 | -10,195 | -13,022 | -9,985 | -14,180 | -9,034 | -11,715 | -8,156 | -10,483 | -6,116 | -16,160 | -8,326 | -9,604 | -8,627 | -3,955 | -5,532 | -3,555 |
Dividend Payments | -100.0% | - | 7,858 | 7,797 | 7,116 | 7,353 | 6,704 | 6,680 | 6,671 | 6,664 | 5,909 | 5,823 | 4,929 | 4,497 | 4,293 | 4,279 | 4,287 | 4,281 | 4,244 | - | - | - |
Buy Backs | 418.8% | 3,372 | 650 | 49.00 | 159 | 4,343 | 68.00 | - | 71.00 | 4,424 | 91.00 | 18.00 | 36.00 | 3,138 | 60.00 | - | 29.00 | 1,356 | 20.00 | 13.00 | 42.00 | 1,474 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Total revenues | $ 274,123 | $ 228,405 |
Costs and expenses | ||
Selling, general and administrative expenses | 29,422 | 29,901 |
Change in fair value of earn-out liability | 13,304 | 0 |
Total costs and expenses | 211,573 | 178,717 |
Operating income | 62,550 | 49,688 |
Interest income, net | 689 | 1,002 |
Other income, net | 0 | 3,538 |
Income before income taxes | 63,239 | 54,228 |
Income tax expense | 13,424 | 1,940 |
Net income | 49,815 | 52,288 |
Less: net income attributable to non-controlling interest | 10,850 | 9,394 |
Net income attributable to Cactus Inc. | $ 38,965 | $ 42,894 |
Class A Common Stock | ||
Earnings per share and weighted average shares outstanding | ||
Earnings per Class A share - basic (in dollars per share) | $ 0.60 | $ 0.67 |
Earnings per Class A share - diluted (in dollars per share) | $ 0.59 | $ 0.63 |
Weighted average Class A shares outstanding - basic (in shares) | 65,378 | 63,740 |
Weighted average Class A shares outstanding - diluted (in shares) | 79,556 | 79,155 |
Product revenue | ||
Revenues | ||
Total revenues | $ 207,511 | $ 159,510 |
Costs and expenses | ||
Cost of revenue | 120,666 | 100,815 |
Rental revenue | ||
Revenues | ||
Total revenues | 23,943 | 27,817 |
Costs and expenses | ||
Cost of revenue | 12,946 | 16,084 |
Field service and other revenue | ||
Revenues | ||
Total revenues | 42,669 | 41,078 |
Costs and expenses | ||
Cost of revenue | $ 35,235 | $ 31,917 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 194,257 | $ 133,792 |
Accounts receivable, net of allowance of $3,803 and $3,642, respectively | 207,624 | 205,381 |
Inventories | 204,049 | 205,625 |
Prepaid expenses and other current assets | 11,027 | 11,380 |
Total current assets | 616,957 | 556,178 |
Noncurrent assets | ||
Property and equipment, net | 344,973 | 345,502 |
Operating lease right-of-use assets, net | 24,429 | 23,496 |
Intangible assets, net | 175,981 | 179,978 |
Goodwill | 203,028 | 203,028 |
Deferred tax asset, net | 201,037 | 204,852 |
Other noncurrent assets | 9,482 | 9,527 |
Total assets | 1,575,887 | 1,522,561 |
Current liabilities | ||
Accounts payable | 66,142 | 71,841 |
Accrued expenses and other current liabilities | 58,284 | 50,654 |
Earn-out liability | 34,114 | 20,810 |
Current portion of liability related to tax receivable agreement | 20,855 | 20,855 |
Finance lease obligations, current portion | 7,181 | 7,280 |
Operating lease liabilities, current portion | 4,094 | 4,220 |
Total current liabilities | 190,670 | 175,660 |
Noncurrent liabilities | ||
Deferred tax liability, net | 3,743 | 3,589 |
Liability related to tax receivable agreement, net of current portion | 250,069 | 250,069 |
Finance lease obligations, net of current portion | 9,529 | 9,352 |
Operating lease liabilities, net of current portion | 20,283 | 19,121 |
Other noncurrent liabilities | 1,004 | 0 |
Total liabilities | 475,298 | 457,791 |
Commitments and contingencies | ||
Stockholders’ equity | ||
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued and outstanding | 0 | 0 |
Additional paid-in capital | 462,464 | 465,012 |
Retained earnings | 431,703 | 400,682 |
Accumulated other comprehensive loss | (1,456) | (826) |
Total stockholders’ equity attributable to Cactus Inc. | 893,366 | 865,522 |
Non-controlling interest | 207,223 | 199,248 |
Total stockholders’ equity | 1,100,589 | 1,064,770 |
Total liabilities and equity | 1,575,887 | 1,522,561 |
Class A Common Stock | ||
Stockholders’ equity | ||
Common stock, $0.01 par value | 655 | 654 |
Class B Common Stock | ||
Stockholders’ equity | ||
Common stock, $0.01 par value | $ 0 | $ 0 |
 | Mr. Scott J. Bender |
---|---|
 | cactuswhd.com |
 | Oil - Services |
 | 1200 |