Oil States International Statistics
Total Valuation
OIS has a market cap or net worth of $510.16 million. The enterprise value is $524.72 million.
| Market Cap | 510.16M |
| Enterprise Value | 524.72M |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OIS has 59.81 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 59.81M |
| Shares Outstanding | 59.81M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 90.81% |
| Float | 54.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.71 |
| PS Ratio | 0.78 |
| Forward PS | 0.73 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 15.46.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 23.39 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.36 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.10 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is -16.83% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | -16.83% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | $299,378 |
| Profits Per Employee | -$49,345 |
| Employee Count | 2,172 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, OIS has paid $9.25 million in taxes.
| Income Tax | 9.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.07% in the last 52 weeks. The beta is 1.20, so OIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +33.07% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 1,109,705 |
Short Selling Information
The latest short interest is 2.10 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, OIS had revenue of $650.25 million and -$107.18 million in losses. Loss per share was -$1.85.
| Revenue | 650.25M |
| Gross Profit | 136.41M |
| Operating Income | 22.44M |
| Pretax Income | -97.86M |
| Net Income | -107.18M |
| EBITDA | 58.12M |
| EBIT | 22.44M |
| Loss Per Share | -$1.85 |
Balance Sheet
The company has $22.92 million in cash and $37.47 million in debt, with a net cash position of -$14.56 million or -$0.24 per share.
| Cash & Cash Equivalents | 22.92M |
| Total Debt | 37.47M |
| Net Cash | -14.56M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 583.58M |
| Book Value Per Share | 9.76 |
| Working Capital | 273.70M |
Cash Flow
In the last 12 months, operating cash flow was $47.30 million and capital expenditures -$13.36 million, giving a free cash flow of $33.95 million.
| Operating Cash Flow | 47.30M |
| Capital Expenditures | -13.36M |
| Depreciation & Amortization | 35.68M |
| Net Borrowing | -81.58M |
| Free Cash Flow | 33.95M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 20.98%, with operating and profit margins of 3.45% and -16.47%.
| Gross Margin | 20.98% |
| Operating Margin | 3.45% |
| Pretax Margin | -15.05% |
| Profit Margin | -16.47% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 3.45% |
| FCF Margin | 5.22% |
Dividends & Yields
OIS 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.73% |
| Shareholder Yield | 2.73% |
| Earnings Yield | -21.68% |
| FCF Yield | 6.65% |
Analyst Forecast
The average price target for OIS is $11.25, which is 31.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.25 |
| Price Target Difference | 31.89% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.75% |
| EPS Growth Forecast (3Y) | 38.83% |
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
OIS has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |