Oil States International, Inc. (LON:0A63)

Oil States International Statistics

Total Valuation

LON:0A63 has a market cap or net worth of GBP 251.29 million. The enterprise value is 310.57 million.

Market Cap	251.29M
Enterprise Value	310.57M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.11M
Shares Outstanding	n/a
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.22M

Valuation Ratios

The trailing PE ratio is 52.43 and the forward PE ratio is 12.06.

PE Ratio	52.43
Forward PE	12.06
PS Ratio	0.52
PB Ratio	0.50
P/TBV Ratio	0.69
P/FCF Ratio	11.40
P/OCF Ratio	4.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 14.09.

EV / Earnings	64.80
EV / Sales	0.63
EV / EBITDA	5.27
EV / EBIT	23.76
EV / FCF	14.09

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.19.

Current Ratio	1.87
Quick Ratio	0.96
Debt / Equity	0.19
Debt / EBITDA	1.68
Debt / FCF	4.44
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	198,796
Profits Per Employee	1,965
Employee Count	2,439
Asset Turnover	0.67
Inventory Turnover	2.36

Taxes

In the past 12 months, LON:0A63 has paid 4.74 million in taxes.

Income Tax	4.74M
Effective Tax Rate	48.92%

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.38%
50-Day Moving Average	5.28
200-Day Moving Average	4.89
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	1,200

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)	2.09

Income Statement

In the last 12 months, LON:0A63 had revenue of GBP 484.86 million and earned 4.79 million in profits. Earnings per share was 0.08.

Revenue	484.86M
Gross Profit	110.71M
Operating Income	12.93M
Pretax Income	9.69M
Net Income	4.79M
EBITDA	49.23M
EBIT	12.93M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 39.31 million in cash and 97.95 million in debt, giving a net cash position of -58.63 million.

Cash & Cash Equivalents	39.31M
Total Debt	97.95M
Net Cash	-58.63M
Net Cash Per Share	n/a
Equity (Book Value)	504.10M
Book Value Per Share	8.32
Working Capital	165.84M

Cash Flow

In the last 12 months, operating cash flow was 52.04 million and capital expenditures -30.00 million, giving a free cash flow of 22.04 million.

Operating Cash Flow	52.04M
Capital Expenditures	-30.00M
Free Cash Flow	22.04M
FCF Per Share	n/a

Margins

Gross margin is 22.83%, with operating and profit margins of 2.67% and 1.02%.

Gross Margin	22.83%
Operating Margin	2.67%
Pretax Margin	2.00%
Profit Margin	1.02%
EBITDA Margin	10.15%
EBIT Margin	2.67%
FCF Margin	4.55%

Dividends & Yields

LON:0A63 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	3.11%
Shareholder Yield	n/a
Earnings Yield	1.91%
FCF Yield	8.77%

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

LON:0A63 has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5