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Oil States International, Inc. (OIS)

Stock Price: $2.86 USD -0.03 (-1.04%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 174.55M
Revenue (ttm) 868.00M
Net Income (ttm) -637.09M
Shares Out 61.03M
EPS (ttm) -10.69
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 19, 2020
Last Price $2.86
Previous Close $2.89
Change ($) -0.03
Change (%) -1.04%
Day's Open 2.90
Day's Range 2.83 - 2.99
Day's Volume 646,517
52-Week Range 1.52 - 17.81

More Stats

Market Cap 174.55M
Enterprise Value 415.44M
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 61.03M
Float 59.53M
EPS (basic) -10.69
EPS (diluted) -10.69
FCF / Share 1.53
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 52.37%
Payout Ratio n/a
Shares Short 2.68M
Short Ratio 2.56
Short % of Float 4.51%
Beta 3.52
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 1.91
PS Ratio 0.20
PB Ratio 0.24
Revenue 868.00M
Operating Income -686.08M
Net Income -637.09M
Free Cash Flow 91.42M
Net Cash -240.89M
Net Cash / Share -3.95
Gross Margin 24.74%
Operating Margin -79.04%
Profit Margin -73.40%
FCF Margin 10.53%
ROA -2.89%
ROE -57.95%
ROIC -61.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 2
Overweight 0
Hold 9
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$5.02*
(75.52% upside)
Low
3.20
Current: $2.86
High
7.00
Target: 5.02
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,0171,0886716941,1001,8201,6291,5182,1042,412
Revenue Growth-6.5%62.26%-3.43%-36.87%-39.55%11.69%7.34%-27.88%-12.75%-
Gross Profit215254150168314614516464797538
Operating Income-228-5.88-73.87-69.2855.01310247248444256
Net Income-232-19.11-84.85-46.3928.60179421449322168
Shares Outstanding59.3858.7150.1450.1750.2752.8654.9752.9651.1650.24
Earnings Per Share-3.90-0.33-1.69-0.920.563.317.538.105.863.19
EPS Growth-----83.08%-56.04%-7.04%38.23%83.7%-
Operating Cash Flow13710395.38149256438687637216231
Capital Expenditures-50.07-84.37-33.04-28.16-112-196-162-164-482-179
Free Cash Flow87.3618.8162.35121144242525474-26651.45
Cash & Equivalents8.4919.3253.4668.8035.9753.2659925371.7296.35
Total Debt2923325.2845.931261479731,3101,177913
Net Cash / Debt-284-31248.1822.87-90.45-94.10-374-1,057-1,105-817
Assets1,7282,0041,3021,3841,5961,8104,1314,4403,7043,016
Liabilities5045641691803414691,5061,9741,7401,387
Book Value1,2241,4401,1331,2041,2561,3412,6232,4641,9621,628
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Oil States International, Inc.
Country United States
Employees 3,428
CEO Cynthia B. Taylor

Stock Information

Ticker Symbol OIS
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Equipment & Services
Unique Identifier NYSE: OIS
IPO Date February 9, 2001

Description

Oil States International, through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates in three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well Site Services segment offers a range of equipment and services that are used to drill for, establish, and maintain the flow of oil and natural gas from a well throughout its lifecycle. It also provides services, including wireline support, frac stacks, isolations tools, extended reach tools, ball launchers, well testing and flowback operations, thru tubing activity, and sand control; and land drilling services. The Downhole Technologies segment provides oil and gas perforation systems, and downhole tools in support of completion, intervention, wireline, and well abandonment operations. This segment also designs, manufactures, and markets its consumable engineered products to oilfield service, and exploration and production companies. The Offshore/Manufactured Products segment designs, manufactures, and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels; and short-cycle and other products. Its products include flexible bearings, advanced connector systems, high-pressure riser systems, deepwater mooring systems, cranes, subsea pipeline products, and blow-out preventer stack integration products. This segment also provides short-cycle products, such as valves, elastomers, and other specialty products that are used in the land-based drilling and completion markets; and other products for use in industrial, military, and other applications. In addition, it offers specialty welding, fabrication, cladding and machining, offshore installation, and inspection and repair services. The company was incorporated in 1995 and is headquartered in Houston, Texas.