Cactus, Inc. cash flow to debt ratio of 678.21% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Cactus, Inc.'s free cash flow has decreased 21.57% from $276.94M last year to $217.21M, signaling decreasing performance

Cactus, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Cactus, Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 0.05 today, signaling weakened financials

Cactus, Inc. has a net cash position, so leverage is healthy.

Cactus, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Cactus, Inc.'s profit margin has decreased (63.40%) in the last year from 16.41% to 6.01%, signaling decreasing performance

Cactus, Inc.'s short-term assets of $954.92M exceed its short-term liabilities of $164.24M

Cactus, Inc.'s return on assets of 3.17% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cactus, Inc.'s return on equity of 6.75%, is lower than 15.00%, indicating bad performance

Cactus, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cactus, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Cactus, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Cactus, Inc. has a free cash flow yield of 4.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cactus, Inc.'s yearly earnings has decreased 10.46% since last year from $185.41M to $166.01M, signaling decreasing performance

Cactus, Inc.'s yearly revenue has decreased 4.49% since last year from $1.13B to $1.08B, signaling decreasing performance

ROIC 9.26% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Cactus, Inc.'s 3-year revenue CAGR of 16.16% is positive, indicating growing revenue over the past 3 years

Cactus, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Cactus, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Cactus, Inc. is overvalued relative to its fair value price of 62.13 based on Discounted Cash Flow model

Cactus, Inc. has an earnings yield of 1.66%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Cactus, Inc. is overvalued relative to its fair value price of 42.23 based on EBITDA multiple model

Cactus, Inc. has an EV/EBITDA ratio of 12.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cactus, Inc. is undervalued relative to its fair value price of 75.71 based on Earnings Fair Value model

Cactus, Inc. has a PEG-ratio over 1 which is considered overvalued

Cactus, Inc. has a price-to-book ratio of 2.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cactus, Inc. has a price-to-sales ratio of 3.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue