Company Valuation: Cactus, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,248 3,052 2,966 3,890 3,145 4,842 - -
Change - 35.77% -2.82% 31.17% -19.16% 53.96% - -
Enterprise Value (EV) 1 1,946 2,707 2,832 3,547 2,650 4,444 4,214 4,842
Change - 39.11% 4.61% 25.26% -25.29% 67.71% -5.19% 14.9%
P/E 45.9x 27.9x 17.7x 21.1x 19x 25.8x 21.6x -
PBR 4.85x 5.37x 3.43x 4.35x 2.57x 3.69x 3.23x -
PEG - 0x 0.4x 2.71x -1.5x 2.2x 1.1x -
Capitalization / Revenue 5.12x 4.43x 2.7x 3.44x 2.91x 2.83x 2.72x 2.59x
EV / Revenue 4.44x 3.93x 2.58x 3.14x 2.46x 2.6x 2.37x 2.59x
EV / EBITDA 16.2x 11.9x 7.11x 9.05x 7.51x 9.38x 8.43x 8.87x
EV / EBIT 25.8x 15.5x 10.7x 12.2x 10.6x 14.7x 11.8x 11.4x
EV / FCF 39.1x 30.2x 9.56x 12.8x 12.4x 15x 14.3x 12.7x
FCF Yield 2.56% 3.31% 10.5% 7.81% 8.06% 6.68% 7.02% 7.87%
Dividend per Share 2 0.38 0.44 0.46 0.5 0.54 0.5825 0.598 0.6
Rate of return 1% 0.88% 1.01% 0.86% 1.18% 0.84% 0.86% 0.86%
EPS 2 0.83 1.8 2.57 2.77 2.41 2.693 3.22 -
Distribution rate 45.8% 24.4% 17.9% 18.1% 22.4% 21.6% 18.6% -
Net sales 1 438.6 688.4 1,097 1,130 1,079 1,710 1,780 1,872
EBITDA 1 120.4 227.9 398.1 392 353 473.8 499.7 546
EBIT 1 75.43 174.7 264.4 289.6 250.5 301.9 357.1 423
Net income 1 49.59 110.2 169.2 185.4 166 226.5 240.5 -
Net Debt 1 -301.7 -344.5 -133.8 -342.8 -494.6 -397.2 -627.9 -
Reference price 2 38.13 50.26 45.40 58.36 45.68 69.43 69.43 69.43
Nbr of stocks (in thousands) 58,949 60,719 65,323 66,656 68,840 69,733 - -
Announcement Date 2/28/22 A 2/23/23 A 2/28/24 A 2/26/25 A 2/25/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.78x2.6x9.38x0.84% 4.84B
21.9x2.36x10.78x2.18% 79.95B
20.72x2.6x14.34x1.48% 61.88B
25.27x2.76x13.62x0.26% 30.37B
14.77x1.53x8.36x1.94% 29.44B
27.65x0.53x4.58x3.69% 10.16B
23.09x0.85x7.5x1.96% 7.28B
7.12x1.46x5.91x3.11% 6.7B
16.95x1.44x6.76x1.22% 6.49B
31.09x5.92x10.65x3.26% 6.21B
Average 21.43x 2.20x 9.19x 1.99% 24.33B
Weighted average by Cap. 21.21x 2.29x 11.12x 1.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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