Oil States International, Inc. (FRA:OI2)

Oil States International Statistics

Total Valuation

FRA:OI2 has a market cap or net worth of EUR 412.96 million. The enterprise value is 463.83 million.

Market Cap	412.96M
Enterprise Value	463.83M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.75M
Shares Outstanding	n/a
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	89.23%
Float	55.38M

Valuation Ratios

The trailing PE ratio is 21.30 and the forward PE ratio is 20.58.

PE Ratio	21.30
Forward PE	20.58
PS Ratio	0.74
PB Ratio	0.70
P/TBV Ratio	0.96
P/FCF Ratio	15.73
P/OCF Ratio	6.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 17.67.

EV / Earnings	23.92
EV / Sales	0.82
EV / EBITDA	6.92
EV / EBIT	30.95
EV / FCF	17.67

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.18.

Current Ratio	1.82
Quick Ratio	0.96
Debt / Equity	0.18
Debt / EBITDA	1.62
Debt / FCF	4.10
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	228,929
Profits Per Employee	7,951
Employee Count	2,439
Asset Turnover	0.65
Inventory Turnover	2.27

Taxes

In the past 12 months, FRA:OI2 has paid 4.88 million in taxes.

Income Tax	4.88M
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has increased by +28.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.54%
50-Day Moving Average	5.65
200-Day Moving Average	4.69
Relative Strength Index (RSI)	77.31
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.04

Income Statement

In the last 12 months, FRA:OI2 had revenue of EUR 558.36 million and earned 19.39 million in profits. Earnings per share was 0.32.

Revenue	558.36M
Gross Profit	128.28M
Operating Income	14.86M
Pretax Income	24.51M
Net Income	19.39M
EBITDA	55.96M
EBIT	14.86M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 57.15 million in cash and 107.58 million in debt, with a net cash position of -50.43 million.

Cash & Cash Equivalents	57.15M
Total Debt	107.58M
Net Cash	-50.43M
Net Cash Per Share	n/a
Equity (Book Value)	587.21M
Book Value Per Share	9.83
Working Capital	196.06M

Cash Flow

In the last 12 months, operating cash flow was 62.38 million and capital expenditures -36.12 million, giving a free cash flow of 26.25 million.

Operating Cash Flow	62.38M
Capital Expenditures	-36.12M
Free Cash Flow	26.25M
FCF Per Share	n/a

Margins

Gross margin is 22.98%, with operating and profit margins of 2.66% and 3.52%.

Gross Margin	22.98%
Operating Margin	2.66%
Pretax Margin	4.39%
Profit Margin	3.52%
EBITDA Margin	10.02%
EBIT Margin	2.66%
FCF Margin	4.70%

Dividends & Yields

FRA:OI2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.48%
Shareholder Yield	4.48%
Earnings Yield	4.70%
FCF Yield	6.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:OI2 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5