WHD
VENTE TOTALE: 610 000 titres (~38 969 049,40 $ US)
- Insiders
- Bender Joel, Bender Scott, ODONNELL JOHN A
- Total bought
- —
- Total sold
- $38,969,049
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-07
WHD's balance sheet is genuinely exceptional — near-zero leverage, strong liquidity (95), and consistent cash generation support a high fundamental floor.
The first sentence of the analysis written for WHD on 2026-08-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 54.6% | 38.6% | 37.0% | 35.2% | 27.7% | |
| Ebit Margin | 24.6% | 26.7% | 24.4% | 25.8% | 17.3% | |
| Ebitda Margin | 32.8% | 32.2% | 30.3% | 30.7% | 25.5% | |
| Operating Profit Margin | 23.2% | 25.6% | 24.1% | 25.4% | 17.2% | |
| Pretax Profit Margin | 24.2% | 26.5% | 23.9% | 25.6% | 17.1% | |
| Continuous Operations Profit Margin | 18.7% | 20.6% | 19.6% | 21.1% | 15.4% | |
| Net Profit Margin | 15.4% | 16.4% | 15.4% | 16.0% | 11.3% | |
| Bottom Line Profit Margin | 15.4% | 19.6% | 18.6% | 20.0% | 14.4% | |
| Current Ratio | 5.814 | 4.332 | 3.166 | 5.612 | 5.601 | |
| Quick Ratio | 4.130 | 3.064 | 1.996 | 4.229 | 4.306 | |
| Solvency Ratio | 0.580 | 0.517 | 0.512 | 0.353 | 0.222 | |
| Cash Ratio | 3.011 | 1.917 | 0.762 | 2.954 | 3.259 | |
| Price To Earnings Ratio | 18.876 | 20.918 | 17.328 | 27.464 | 31.254 | |
| Price To Earnings Growth Ratio | -1.423 | 3.224 | 0.401 | 0.549 | -13.023 | |
| Forward Price To Earnings Growth Ratio | -1.423 | 3.224 | 0.401 | 0.549 | -13.023 | |
| Price To Earnings Diluted Ratio | 18.954 | 21.069 | 17.665 | 27.922 | 45.940 | |
| Price To Earnings Diluted Growth Ratio | -1.458 | 2.707 | 0.413 | 0.239 | 3.007 | |
| Price To Book Ratio | 2.554 | 3.617 | 3.391 | 5.301 | 4.507 | |
| Price To Sales Ratio | 2.903 | 3.429 | 2.675 | 4.404 | 4.816 | |
| Price To Free Cash Flow Ratio | 14.419 | 13.991 | 9.904 | 33.840 | 42.399 | |
| Price To Operating Cash Flow Ratio | 12.234 | 12.257 | 8.624 | 25.719 | 33.130 | |
| Debt To Assets Ratio | 0.020 | 0.024 | 0.026 | 0.032 | 0.034 | |
| Debt To Equity Ratio | 0.031 | 0.039 | 0.046 | 0.062 | 0.071 | |
| Debt To Capital Ratio | 0.030 | 0.037 | 0.044 | 0.058 | 0.066 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.526 | 1.624 | 1.759 | 1.956 | 2.096 | |
| Working Capital Turnover Ratio | 1.556 | 2.314 | 2.389 | 1.428 | 1.094 | |
| Operating Cash Flow Ratio | 1.559 | 1.768 | 1.937 | 1.011 | 0.689 | |
| Operating Cash Flow Sales Ratio | 0.237 | 0.280 | 0.310 | 0.171 | 0.145 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.848 | 0.876 | 0.871 | 0.760 | 0.781 | |
| Debt Service Coverage Ratio | 67.700 | 77.673 | 27.825 | 146.695 | 92.334 | |
| Interest Coverage Ratio | 57.600 | 75.736 | 25.827 | 142.303 | 66.927 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 6.782 | 7.578 | 8.513 | 3.319 | 1.920 | |
| Capital Expenditure Coverage Ratio | 6.598 | 8.069 | 7.738 | 4.167 | 4.574 | |
| Dividend Paid And Capex Coverage Ratio | 2.787 | 4.339 | 4.592 | 2.143 | 1.817 | |
| Dividend Payout Ratio | 0.320 | 0.182 | 0.178 | 0.243 | 0.427 | |
| Enterprise Value Multiple | 7.569 | 9.830 | 8.548 | 12.870 | 16.502 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 54.6% | ▲16.0% | ▲16.0% |
| Ebit Margin | 24.6% | ▼-2.1% | ▲0.8% |
| Ebitda Margin | 32.8% | ▲0.6% | ▲2.5% |
| Operating Profit Margin | 23.2% | ▼-2.4% | ▲0.1% |
| Pretax Profit Margin | 24.2% | ▼-2.3% | ▲0.7% |
| Continuous Operations Profit Margin | 18.7% | ▼-1.9% | ▼-0.4% |
| Net Profit Margin | 15.4% | ▼-1.0% | ▲0.5% |
| Bottom Line Profit Margin | 15.4% | ▼-4.2% | ▼-2.2% |
| Current Ratio | 5.814 | ▲1.482 | ▲0.909 |
| Quick Ratio | 4.130 | ▲1.066 | ▲0.585 |
| Solvency Ratio | 0.580 | ▲0.063 | ▲0.143 |
| Cash Ratio | 3.011 | ▲1.094 | ▲0.631 |
| Price To Earnings Ratio | 18.876 | ▼-2.042 | ▼-4.292 |
| Price To Earnings Growth Ratio | -1.423 | ▼-4.647 | ▲0.631 |
| Forward Price To Earnings Growth Ratio | -1.423 | ▼-4.647 | ▲0.631 |
| Price To Earnings Diluted Ratio | 18.954 | ▼-2.114 | ▼-7.356 |
| Price To Earnings Diluted Growth Ratio | -1.458 | ▼-4.166 | ▼-2.440 |
| Price To Book Ratio | 2.554 | ▼-1.064 | ▼-1.320 |
| Price To Sales Ratio | 2.903 | ▼-0.527 | ▼-0.743 |
| Price To Free Cash Flow Ratio | 14.419 | ▲0.428 | ▼-8.492 |
| Price To Operating Cash Flow Ratio | 12.234 | ▼-0.024 | ▼-6.159 |
| Debt To Assets Ratio | 0.020 | ▼-0.004 | ▼-0.007 |
| Debt To Equity Ratio | 0.031 | ▼-0.008 | ▼-0.019 |
| Debt To Capital Ratio | 0.030 | ▼-0.008 | ▼-0.017 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.526 | ▼-0.098 | ▼-0.266 |
| Working Capital Turnover Ratio | 1.556 | ▼-0.758 | ▼-0.200 |
| Operating Cash Flow Ratio | 1.559 | ▼-0.209 | ▲0.166 |
| Operating Cash Flow Sales Ratio | 0.237 | ▼-0.043 | ▲0.009 |
| Free Cash Flow Operating Cash Flow Ratio | 0.848 | ▼-0.028 | ▲0.021 |
| Debt Service Coverage Ratio | 67.700 | ▼-9.973 | ▼-14.745 |
| Interest Coverage Ratio | 57.600 | ▼-18.136 | ▼-16.079 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 6.782 | ▼-0.796 | ▲1.160 |
| Capital Expenditure Coverage Ratio | 6.598 | ▼-1.472 | ▲0.368 |
| Dividend Paid And Capex Coverage Ratio | 2.787 | ▼-1.552 | ▼-0.348 |
| Dividend Payout Ratio | 0.320 | ▲0.138 | ▲0.050 |
| Enterprise Value Multiple | 7.569 | ▼-2.261 | ▼-3.495 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.13B | $3.87B | $2.93B | $3.03B | $2.11B | |
| Enterprise value | $2.68B | $3.57B | $2.84B | $2.72B | $1.84B | |
| EV / Sales | 2.48x | 3.16x | 2.59x | 3.96x | 4.20x | |
| EV / Op. cash flow | 10.45x | 11.30x | 8.35x | 23.10x | 28.92x | |
| EV / Free cash flow | 12.32x | 12.90x | 9.59x | 30.39x | 37.01x | |
| EV / EBITDA | 7.57x | 9.83x | 8.55x | 12.87x | 16.50x | |
| Net debt / EBITDA | -1.29x | -0.83x | -0.28x | -1.46x | -2.40x | |
| Current ratio | 5.81x | 4.33x | 3.17x | 5.61x | 5.60x | |
| Income quality | 1.54x | 1.36x | 2.01x | 0.81x | 0.94x | |
| Graham number | $31 | $32 | $28 | $20 | $13 | |
| Graham net-net | $5 | $2 | -$1 | $2 | $1 | |
| Tax burden | 63.7% | 62.0% | 64.5% | 62.4% | 66.0% | |
| Interest burden | 98.4% | 99.2% | 98.2% | 99.5% | 98.9% | |
| Working capital | $790.7M | $595.9M | $380.5M | $538.0M | $425.9M | |
| Invested capital | $1.50B | $1.33B | $1.13B | $699.0M | $585.4M | |
| Return on assets | 8.9% | 10.7% | 11.1% | 9.8% | 5.0% | |
| Operating ROA | 13.9% | 17.8% | 20.0% | 16.6% | 8.4% | |
| Return on tangible assets | 10.9% | 13.5% | 14.8% | 9.9% | 5.1% | |
| Return on equity | 13.5% | 17.3% | 19.5% | 19.3% | 10.6% | |
| Return on invested capital | 11.3% | 14.3% | 15.9% | 14.2% | 7.5% | |
| Return on capital employed | 14.7% | 18.6% | 19.6% | 17.4% | 8.5% | |
| Earnings yield | 5.3% | 4.8% | 5.8% | 3.6% | 2.3% | |
| Free cash flow yield | 6.9% | 7.1% | 10.1% | 3.0% | 2.4% | |
| Capex / Op. cash flow | 15.2% | 12.4% | 12.9% | 24.0% | 21.9% | |
| Capex / Depreciation | 43.9% | 64.8% | 67.6% | 82.9% | 38.4% | |
| Capex / Sales | 3.6% | 3.5% | 4.0% | 4.1% | 3.2% | |
| SG&A / Sales | 0.0% | 11.5% | 11.6% | 9.8% | 10.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 2.0% | 1.7% | 1.5% | 2.0% | |
| Intangibles / Total assets | 18.8% | 21.1% | 25.2% | 0.7% | 0.8% | |
| Days sales outstanding | 56d | 62d | 68d | 73d | 74d | |
| Days payables outstanding | 53d | 38d | 38d | 39d | 49d | |
| Operating cycle | 262d | 181d | 177d | 205d | 212d | |
| Cash conversion cycle | 208d | 143d | 139d | 166d | 163d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-19.2%EV / Sales ▼-21.6%EV / EBITDA ▼-23.0%EV / Op. cash flow ▼-0.855Earnings yield ▲+0.005Graham number ▼-0.622
Profitability
Return on equity ▼-0.038Return on assets ▼-0.018Return on invested capital ▼-0.031Return on capital employed ▼-0.039Operating ROA ▼-0.039Income quality ▲+0.184Tax burden ▲+0.017
Efficiency
Days sales outstanding ▼-6.266Days payables outstanding ▲+15.418Operating cycle ▲+80.507Cash conversion cycle ▲+65.089Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+1.482Net debt / EBITDA ▼-0.464Working capital ▲+194814000.000Invested capital ▲+170808000.000Intangibles / Total assets ▼-0.023
Change over 5 years
Valuation
Market cap ▲+48.3%EV / Sales ▼-41.0%EV / EBITDA ▼-54.1%EV / Op. cash flow ▼-18.470Earnings yield ▲+0.030Graham number ▲+18.162
Profitability
Return on equity ▲+0.030Return on assets ▲+0.038Return on invested capital ▲+0.037Return on capital employed ▲+0.062Operating ROA ▲+0.055Income quality ▲+0.597Tax burden ▼-0.023
Efficiency
Days sales outstanding ▼-18.596Days payables outstanding ▲+4.038Operating cycle ▲+49.659Cash conversion cycle ▲+45.620Capex / Sales ▲+0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.213Net debt / EBITDA ▲+1.110Working capital ▲+364767000.000Invested capital ▲+918403000.000Intangibles / Total assets ▲+0.180
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
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- 2026-08-11 Cactus: The Rig Count Is Becoming Less Important Cactus (WHD) is evolving from a U.S.-centric wellhead supplier to a diversified global production infrastructure platform, reducing reliance on any single oilfield spending category. WHD''s Q2 results demonstrated strong operating leverage, with revenue up 15.8% sequentially and robust margin expansion, particularly in FlexSteel and Pressure Control segments. International expansion via the Cactus International acquisition and rapid growth in Spoolable Technologies are driving a more resilient, less cyclical earnings profile.
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