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 3,730 - -
Change - 35.77% -2.82% 31.17% -19.16% 18.61% - -
Enterprise Value (EV) 1 1,946 2,707 2,832 3,547 2,650 3,322 3,055 3,730
Change - 39.11% 4.61% 25.26% -25.29% 25.34% -8.03% 22.09%
P/E 45.9x 27.9x 17.7x 21.1x 19x 21.6x 16.2x -
PBR 4.85x 5.37x 3.43x 4.35x 2.57x 2.39x 2.07x -
PEG - 0x 0.4x 2.71x -1.5x 6.51x 0.5x -
Capitalization / Revenue 5.12x 4.43x 2.7x 3.44x 2.91x 2.34x 2.17x 2.08x
EV / Revenue 4.44x 3.93x 2.58x 3.14x 2.46x 2.08x 1.78x 2.08x
EV / EBITDA 16.2x 11.9x 7.11x 9.05x 7.51x 7.91x 6.34x 7.36x
EV / EBIT 25.8x 15.5x 10.7x 12.2x 10.6x 11.2x 8.07x 8.6x
EV / FCF 39.1x 30.2x 9.56x 12.8x 12.4x 11.3x 9.68x 11.2x
FCF Yield 2.56% 3.31% 10.5% 7.81% 8.06% 8.85% 10.3% 8.9%
Dividend per Share 2 0.38 0.44 0.46 0.5 0.54 0.56 0.57 0.56
Rate of return 1% 0.88% 1.01% 0.86% 1.18% 1.04% 1.06% 1.04%
EPS 2 0.83 1.8 2.57 2.77 2.41 2.49 3.327 -
Distribution rate 45.8% 24.4% 17.9% 18.1% 22.4% 22.5% 17.1% -
Net sales 1 438.6 688.4 1,097 1,130 1,079 1,596 1,719 1,792
EBITDA 1 120.4 227.9 398.1 392 353 420 481.5 507
EBIT 1 75.43 174.7 264.4 289.6 250.5 296.4 378.7 433.5
Net income 1 49.59 110.2 169.2 185.4 166 155.8 219.3 -
Net Debt 1 -301.7 -344.5 -133.8 -342.8 -494.6 -408.2 -675 -
Reference price 2 38.13 50.26 45.40 58.36 45.68 53.73 53.73 53.73
Nbr of stocks (in thousands) 58,949 60,719 65,323 66,656 68,840 69,418 - -
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.($)
18.01x2.1x9.55x2.53% 69.4B
20.09x1.95x10.99x1.72% 54.04B
14.39x1.48x8.02x2.04% 28.23B
23.19x2.47x12.26x0.29% 27.16B
19.64x0.52x4.2x3.77% 9.77B
32.95x6.3x11.38x2.95% 6.76B
20.45x5.75x9.99x2.42% 6.65B
22.94x0.78x7.42x1.93% 6.56B
7.45x1.35x5.24x3.55% 6.08B
Average 19.90x 2.52x 8.79x 2.36% 23.85B
Weighted average by Cap. 19.18x 2.14x 9.70x 2.06%

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