London
· Delayed Price · Currency is GBP · Price in USD Oil States International Statistics
Total Valuation
Oil States International has a market cap or net worth of GBP 287.99 million. The enterprise value is 374.04 million.
| Market Cap | 287.99M |
| Enterprise Value | 374.04M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 388.62.
| EV / Earnings | -24.37 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 22.18 |
| EV / FCF | 388.62 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.40 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 117.80 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | -2.96% |
| Return on Assets (ROA) | 1.27% |
| Return on Capital (ROIC) | 1.53% |
| Revenue Per Employee | 199,609 |
| Profits Per Employee | -5,578 |
| Employee Count | 2,752 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.08% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 1,142 |
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) | 2.61 |
Income Statement
In the last 12 months, Oil States International had revenue of GBP 549.32 million and -15.35 million in losses. Loss per share was -0.25.
| Revenue | 549.32M |
| Gross Profit | 126.42M |
| Operating Income | 15.50M |
| Pretax Income | -13.92M |
| Net Income | -15.35M |
| EBITDA | 58.10M |
| EBIT | 15.50M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 34.31 million in cash and 113.38 million in debt, giving a net cash position of -79.07 million.
| Cash & Cash Equivalents | 34.31M |
| Total Debt | 113.38M |
| Net Cash | -79.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 510.93M |
| Book Value Per Share | 8.10 |
| Working Capital | 252.29M |
Cash Flow
In the last 12 months, operating cash flow was 23.79 million and capital expenditures -22.82 million, giving a free cash flow of 962,469.
| Operating Cash Flow | 23.79M |
| Capital Expenditures | -22.82M |
| Free Cash Flow | 962,469 |
| FCF Per Share | n/a |
Margins
Gross margin is 23.01%, with operating and profit margins of 2.82% and -2.78%.
| Gross Margin | 23.01% |
| Operating Margin | 2.82% |
| Pretax Margin | -2.53% |
| Profit Margin | -2.78% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 2.82% |
| FCF Margin | 0.18% |
Dividends & Yields
Oil States International 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 | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | -5.33% |
| FCF Yield | 0.33% |
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
Oil States International has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | n/a |