Receiveable Turnover (Annual)

Receiveable Turnover: An accounting measure used to quantify a firm's effectiveness in extending credit as well as collecting debts. Calculated as: Total Revenues / Accounts Receivable

Cactus, Inc. (WHD) had Receiveable Turnover of 5.90 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.13B
Net Income	$185.41M
Cost of Goods Sold	$693.42M
Gross Profit	$436.39M
Operating Expenses	$840.20M
Operating Income	$289.61M
Non-Operating Income/Expense	$9.66M
Pre-Tax Income	$299.28M
Normalized Pre-Tax Income	$299.28M
Income after Taxes	$232.76M
Income from Continuous Operations	$232.76M
Consolidated Net Income/Loss	$232.76M
Normalized Income after Taxes	$232.76M
EBIT	$289.61M
EBITDA	$351.17M
Weighted-Average Shares Outstanding (Basic)	66.39M
Weighted-Average Shares Outstanding (Diluted)	79.92M
Earnings per Share (EPS) (Basic)	$2.79
Earnings per Share (EPS) (Diluted)	$2.77
Balance Sheet Financials
Current Assets	$774.69M
Property, Plant, and Equipment	$346.01M
Long-Term Assets	$964.64M
Total Assets	$1.74B
Current Liabilities	$178.82M
Long-Term Debt	$10.53M
Long-Term Liabilities	$296.32M
Total Liabilities	$475.15M
Common Equity	$1.26B
Tangible Shareholders Equity	$897.16M
Shareholders Equity	$1.26B
Common Shares Outstanding	79.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$316.11M
Cash Flow from Investing Activities	$-35.39M
Cash Flow from Financial Activities	$-70.14M
Beginning Cash	$133.79M
End Cash	$342.84M
Increase/Decrease in Cash	$209.05M
Stock-Based Compensation	$22.89M
Common Stock Dividends Paid	$-46.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	38.63%
Operating Margin	25.63%
EBIT Margin	25.63%
EBITDA Margin	31.08%
Pre-Tax Profit Margin	26.49%
Profit Margin	16.41%
Free Cash Flow	$280.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	3.06
Receiveable Turnover	5.90
Days Sales in Receivables	61.91
Return on Equity	18.41%
Return on Tangible Equity	25.94%
Return on Assets	13.38%
Return on Investments	18.26%
Book Value Per Share	$15.88
Free Cash Flow per Share	$3.51
Operating Cash Flow per Share	$3.96

Data from Zacks Investment Research, Inc.