Oil States International Statistics
Total Valuation
OIS has a market cap or net worth of $289.68 million. The enterprise value is $395.66 million.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OIS has 63.11 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 63.11M |
| Shares Outstanding | 63.11M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 78.96% |
| Float | 59.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.53 |
| PS Ratio | 0.39 |
| Forward PS | 0.42 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 224.56 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 306.71.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 19.05 |
| EV / FCF | 306.71 |
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 | $267,536 |
| Profits Per Employee | -$7,476 |
| Employee Count | 2,752 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, OIS has paid $1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.33% in the last 52 weeks. The beta is 2.65, so OIS's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | -34.33% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 609,144 |
Short Selling Information
The latest short interest is 1.56 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, OIS had revenue of $736.26 million and -$20.58 million in losses. Loss per share was -$0.33.
| Revenue | 736.26M |
| Gross Profit | 169.45M |
| Operating Income | 20.77M |
| Pretax Income | -2.07M |
| Net Income | -20.58M |
| EBITDA | 77.87M |
| EBIT | 20.77M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $45.98 million in cash and $151.96 million in debt, giving a net cash position of -$105.98 million or -$1.68 per share.
| Cash & Cash Equivalents | 45.98M |
| Total Debt | 151.96M |
| Net Cash | -105.98M |
| Net Cash Per Share | -$1.68 |
| Equity (Book Value) | 684.81M |
| Book Value Per Share | 10.85 |
| Working Capital | 338.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.88 million and capital expenditures -$30.59 million, giving a free cash flow of $1.29 million.
| Operating Cash Flow | 31.88M |
| Capital Expenditures | -30.59M |
| Free Cash Flow | 1.29M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
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
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 |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | -7.10% |
| FCF Yield | 0.45% |
Dividend DetailsAnalyst Forecast
The average price target for OIS is $6.50, which is 41.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.50 |
| Price Target Difference | 41.61% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |