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 4,303 - -
Change - 35.77% -2.82% 31.17% -19.16% 36.84% - -
Enterprise Value (EV) 1 1,946 2,707 2,832 3,547 2,650 3,891 3,643 4,303
Change - 39.11% 4.61% 25.26% -25.29% 46.83% -6.38% 18.13%
P/E 45.9x 27.9x 17.7x 21.1x 19x 22x 18.6x -
PBR 4.85x 5.37x 3.43x 4.35x 2.57x 3.28x 2.85x -
PEG - 0x 0.4x 2.71x -1.5x 1.4x 1x -
Capitalization / Revenue 5.12x 4.43x 2.7x 3.44x 2.91x 2.52x 2.41x 2.31x
EV / Revenue 4.44x 3.93x 2.58x 3.14x 2.46x 2.28x 2.04x 2.31x
EV / EBITDA 16.2x 11.9x 7.11x 9.05x 7.51x 8.2x 7.05x 7.88x
EV / EBIT 25.8x 15.5x 10.7x 12.2x 10.6x 12.4x 9.99x 10.2x
EV / FCF 39.1x 30.2x 9.56x 12.8x 12.4x 12.9x 12.1x 11.3x
FCF Yield 2.56% 3.31% 10.5% 7.81% 8.06% 7.75% 8.24% 8.85%
Dividend per Share 2 0.38 0.44 0.46 0.5 0.54 0.582 0.602 0.6
Rate of return 1% 0.88% 1.01% 0.86% 1.18% 0.94% 0.98% 0.97%
EPS 2 0.83 1.8 2.57 2.77 2.41 2.8 3.31 -
Distribution rate 45.8% 24.4% 17.9% 18.1% 22.4% 20.8% 18.2% -
Net sales 1 438.6 688.4 1,097 1,130 1,079 1,706 1,785 1,863
EBITDA 1 120.4 227.9 398.1 392 353 474.6 516.8 546
EBIT 1 75.43 174.7 264.4 289.6 250.5 314.1 364.7 422.8
Net income 1 49.59 110.2 169.2 185.4 166 182.4 216.3 -
Net Debt 1 -301.7 -344.5 -133.8 -342.8 -494.6 -412.2 -660.5 -
Reference price 2 38.13 50.26 45.40 58.36 45.68 61.71 61.71 61.71
Nbr of stocks (in thousands) 58,949 60,719 65,323 66,656 68,840 69,733 - -
Announcement Date 28/02/22 23/02/23 28/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.04x2.28x8.2x0.94% 4.3B
20.47x2.2x10.06x2.37% 73.47B
19.12x2.32x13.12x1.67% 55.29B
15.66x2.16x9.44x4.74% 29.87B
13.79x1.47x8.04x2.04% 27.91B
22.55x2.47x12.21x0.29% 27.32B
24.83x4.07x15.88x1.15% 13.01B
13.63x1.3x5.45x3.61% 10.54B
32.5x0.54x4.74x3.59% 10.02B
21.25x0.79x6.93x2.12% 6.75B
Average 20.58x 1.96x 9.41x 2.25% 25.85B
Weighted average by Cap. 19.58x 2.13x 10.44x 2.25%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cactus, Inc.

Historical PBR trend

Valuation ratios - PBR - Cactus, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cactus, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cactus, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cactus, Inc.
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