Oil States International Statistics
Total Valuation
OIS has a market cap or net worth of $322.70 million. The enterprise value is $405.12 million.
Important Dates
The next estimated earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OIS has 61.76 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 61.76M |
| Shares Outstanding | 61.76M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 74.98% |
| Float | 54.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.04 |
| PS Ratio | 0.47 |
| Forward PS | 0.45 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 38.15 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 48.31.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 54.12 |
| EV / FCF | 48.31 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.16 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 17.95 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.88% |
| Revenue Per Employee | $283,964 |
| Profits Per Employee | -$4,616 |
| Employee Count | 2,439 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, OIS has paid $3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is 2.57, so OIS's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 844,311 |
Short Selling Information
The latest short interest is 1.15 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, OIS had revenue of $692.59 million and -$11.26 million in losses. Loss per share was -$0.18.
| Revenue | 692.59M |
| Gross Profit | 156.39M |
| Operating Income | 7.49M |
| Pretax Income | -2.07M |
| Net Income | -11.26M |
| EBITDA | 62.19M |
| EBIT | 7.49M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $65.36 million in cash and $150.56 million in debt, giving a net cash position of -$85.20 million or -$1.38 per share.
| Cash & Cash Equivalents | 65.36M |
| Total Debt | 150.56M |
| Net Cash | -85.20M |
| Net Cash Per Share | -$1.38 |
| Equity (Book Value) | 680.65M |
| Book Value Per Share | 11.07 |
| Working Capital | 340.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.89 million and capital expenditures -$37.51 million, giving a free cash flow of $8.39 million.
| Operating Cash Flow | 45.89M |
| Capital Expenditures | -37.51M |
| Free Cash Flow | 8.39M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 22.58%, with operating and profit margins of 1.08% and -1.63%.
| Gross Margin | 22.58% |
| Operating Margin | 1.08% |
| Pretax Margin | -1.13% |
| Profit Margin | -1.63% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 1.08% |
| FCF Margin | 1.21% |
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 | 1.82% |
| Shareholder Yield | 1.82% |
| Earnings Yield | -3.52% |
| FCF Yield | 2.62% |
Dividend DetailsAnalyst Forecast
The average price target for OIS is $6.50, which is 24.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.50 |
| Price Target Difference | 24.40% |
| 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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |