Oil States International, Inc. (FRA:OI2)

Oil States International Statistics

Total Valuation

FRA:OI2 has a market cap or net worth of EUR 635.42 million. The enterprise value is 639.72 million.

Market Cap	635.42M
Enterprise Value	639.72M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.75M
Shares Outstanding	n/a
Shares Change (YoY)	-5.33%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.69
PS Ratio	1.12
PB Ratio	1.30
P/TBV Ratio	1.58
P/FCF Ratio	10.09
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 10.16.

EV / Earnings	-6.87
EV / Sales	1.13
EV / EBITDA	12.05
EV / EBIT	n/a
EV / FCF	10.16

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.13.

Current Ratio	1.86
Quick Ratio	1.02
Debt / Equity	0.13
Debt / EBITDA	1.20
Debt / FCF	1.01
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -17.45% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-17.45%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	233,611
Profits Per Employee	-38,195
Employee Count	2,439
Asset Turnover	0.71
Inventory Turnover	2.69

Taxes

In the past 12 months, FRA:OI2 has paid 5.83 million in taxes.

Income Tax	5.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.47%
50-Day Moving Average	6.81
200-Day Moving Average	5.26
Relative Strength Index (RSI)	74.86
Average Volume (20 Days)	396

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)	1.37

Income Statement

In the last 12 months, FRA:OI2 had revenue of EUR 569.78 million and -93.16 million in losses. Loss per share was -1.59.

Revenue	569.78M
Gross Profit	113.49M
Operating Income	2.00M
Pretax Income	-87.33M
Net Income	-93.16M
EBITDA	42.41M
EBIT	2.00M
Loss Per Share	-1.59

Balance Sheet

The company has 59.55 million in cash and 63.86 million in debt, with a net cash position of -4.31 million.

Cash & Cash Equivalents	59.55M
Total Debt	63.86M
Net Cash	-4.31M
Net Cash Per Share	n/a
Equity (Book Value)	488.19M
Book Value Per Share	8.49
Working Capital	195.13M

Cash Flow

In the last 12 months, operating cash flow was 89.53 million and capital expenditures -26.57 million, giving a free cash flow of 62.97 million.

Operating Cash Flow	89.53M
Capital Expenditures	-26.57M
Free Cash Flow	62.97M
FCF Per Share	n/a

Margins

Gross margin is 19.92%, with operating and profit margins of 0.35% and -16.35%.

Gross Margin	19.92%
Operating Margin	0.35%
Pretax Margin	-15.33%
Profit Margin	-16.35%
EBITDA Margin	7.44%
EBIT Margin	0.35%
FCF Margin	11.05%

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	5.33%
Shareholder Yield	5.33%
Earnings Yield	-14.66%
FCF Yield	9.91%

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	n/a
Graham Upside	n/a

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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	5