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 5,110 - -
Change - 35.77% -2.82% 31.17% -19.16% 62.5% - -
Enterprise Value (EV) 1 1,946 2,707 2,832 3,547 2,650 4,713 4,482 5,110
Change - 39.11% 4.61% 25.26% -25.29% 77.84% -4.9% 14.01%
P/E 45.9x 27.9x 17.7x 21.1x 19x 27.2x 22.8x -
PBR 4.85x 5.37x 3.43x 4.35x 2.57x 3.9x 3.41x -
PEG - 0x 0.4x 2.71x -1.5x 2.3x 1.2x -
Capitalization / Revenue 5.12x 4.43x 2.7x 3.44x 2.91x 2.99x 2.88x 2.77x
EV / Revenue 4.44x 3.93x 2.58x 3.14x 2.46x 2.76x 2.53x 2.77x
EV / EBITDA 16.2x 11.9x 7.11x 9.05x 7.51x 9.95x 8.97x 9.36x
EV / EBIT 25.8x 15.5x 10.7x 12.2x 10.6x 16.1x 12.5x 12.3x
EV / FCF 39.1x 30.2x 9.56x 12.8x 12.4x 15.9x 15.2x 13.4x
FCF Yield 2.56% 3.31% 10.5% 7.81% 8.06% 6.3% 6.6% 7.46%
Dividend per Share 2 0.38 0.44 0.46 0.5 0.54 0.5833 0.59 0.58
Rate of return 1% 0.88% 1.01% 0.86% 1.18% 0.8% 0.81% 0.79%
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% 21.7% 18.3% -
Net sales 1 438.6 688.4 1,097 1,130 1,079 1,710 1,773 1,843
EBITDA 1 120.4 227.9 398.1 392 353 473.8 499.7 546
EBIT 1 75.43 174.7 264.4 289.6 250.5 293.3 359.6 416.1
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 73.28 73.28 73.28
Nbr of stocks (in thousands) 58,949 60,719 65,323 66,656 68,840 69,733 - -
Announcement Date 2/28/22 2/23/23 2/28/24 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.75x2.71x9.76x0.81% 5.02B
21.07x2.29x10.48x2.25% 77.26B
21.08x2.65x14.69x1.45% 62.98B
25.09x2.73x13.5x0.26% 30.07B
13.75x1.43x7.83x2.08% 27.36B
27.53x0.54x4.67x3.63% 10.21B
23.61x0.86x7.66x1.94% 7.36B
7.4x1.48x5.99x3.07% 6.8B
17.02x1.46x6.89x1.2% 6.6B
31.19x5.98x10.8x3.2% 6.31B
Average 21.45x 2.21x 9.23x 1.99% 24B
Weighted average by Cap. 20.98x 2.29x 11.09x 1.81%

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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