Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.41%
operating margin TTM
27.59%
revenue TTM
1.15 Billion
revenue per share TTM
16.78$
valuation ratios | |
|---|---|
| pe ratio | 13.19 |
| peg ratio | -2.19 |
| price to book ratio | 1.93 |
| price to sales ratio | 2.19 |
| enterprise value multiple | 7.67 |
| price fair value | 1.93 |
profitability ratios | |
|---|---|
| gross profit margin | 37.92% |
| operating profit margin | 27.59% |
| pretax profit margin | 26.49% |
| net profit margin | 16.41% |
| return on assets | 10.66% |
| return on equity | 18.02% |
| return on capital employed | 19.97% |
liquidity ratio | |
|---|---|
| current ratio | 4.33 |
| quick ratio | 3.06 |
| cash ratio | 1.92 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 118.02 |
| operating cycle | 179.93 |
| days of payables outstanding | 37.47 |
| cash conversion cycle | 142.46 |
| receivables turnover | 5.90 |
| payables turnover | 9.74 |
| inventory turnover | 3.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.03 |
| interest coverage | 221.85 |
| cash flow to debt ratio | 7.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.10 |
| cash per share | 5.08 |
| operating cash flow per share | 4.68 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 7.58 |
| short term coverage ratios | 28.45 |
| capital expenditure coverage ratio | 8.07 |
Frequently Asked Questions
When was the last time Cactus, Inc. (NYSE:WHD) reported earnings?
Cactus, Inc. (WHD) published its most recent earnings results on 31-10-2024.
What is Cactus, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cactus, Inc. (NYSE:WHD)'s trailing twelve months ROE is 18.02%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cactus, Inc. (WHD) currently has a ROA of 10.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WHD's net profit margin stand at?
WHD reported a profit margin of 16.41% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WHD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.33 in the most recent quarter. The quick ratio stood at 3.06, with a Debt/Eq ratio of 0.03.