Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Cactus, Inc. (WHD) had Inventory Turnover of 3.36 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.10B
Net Income	$169.17M
Cost of Goods Sold	$690.67M
Gross Profit	$406.29M
Operating Expenses	$832.59M
Operating Income	$264.37M
Non-Operating Income/Expense	$-1.99M
Pre-Tax Income	$262.38M
Normalized Pre-Tax Income	$262.38M
Income after Taxes	$214.84M
Income from Continuous Operations	$214.84M
Consolidated Net Income/Loss	$214.84M
Normalized Income after Taxes	$214.84M
EBIT	$264.37M
EBITDA	$333.93M
Weighted-Average Shares Outstanding (Basic)	64.64M
Weighted-Average Shares Outstanding (Diluted)	79.46M
Earnings per Share (EPS) (Basic)	$2.62
Earnings per Share (EPS) (Diluted)	$2.57
Balance Sheet Financials
Current Assets	$556.18M
Property, Plant, and Equipment	$345.50M
Long-Term Assets	$966.38M
Total Assets	$1.52B
Current Liabilities	$175.66M
Long-Term Debt	$9.35M
Long-Term Liabilities	$282.13M
Total Liabilities	$457.79M
Common Equity	$1.06B
Tangible Shareholders Equity	$681.76M
Shareholders Equity	$1.06B
Common Shares Outstanding	79.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$340.28M
Cash Flow from Investing Activities	$-654.79M
Cash Flow from Financial Activities	$103.28M
Beginning Cash	$344.53M
End Cash	$133.79M
Increase/Decrease in Cash	$-210.74M
Stock-Based Compensation	$18.11M
Common Stock Dividends Paid	$-46.77M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.02
Gross Margin	37.04%
Operating Margin	24.10%
EBIT Margin	24.10%
EBITDA Margin	30.44%
Pre-Tax Profit Margin	23.92%
Profit Margin	15.42%
Free Cash Flow	$301.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	3.36
Receiveable Turnover	5.34
Days Sales in Receivables	68.34
Return on Equity	20.18%
Return on Tangible Equity	31.51%
Return on Assets	14.11%
Return on Investments	20.00%
Book Value Per Share	$13.40
Free Cash Flow per Share	$3.80
Operating Cash Flow per Share	$4.28

Data from Zacks Investment Research, Inc.