Oil States International Statistics
Total Valuation
OIS has a market cap or net worth of $715.85 million. The enterprise value is $720.92 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OIS has 60.21 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 60.21M |
| Shares Outstanding | 60.21M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 85.82% |
| Float | 55.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.49 |
| PS Ratio | 1.07 |
| Forward PS | 1.03 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 9.75.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 47.16 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.86 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.01 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is -17.45% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | -17.45% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | $308,006 |
| Profits Per Employee | -$50,358 |
| Employee Count | 2,172 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, OIS has paid $6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.76% in the last 52 weeks. The beta is 1.24, so OIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +124.76% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 1,294,586 |
Short Selling Information
The latest short interest is 1.60 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, OIS had revenue of $668.99 million and -$109.38 million in losses. Loss per share was -$1.86.
| Revenue | 668.99M |
| Gross Profit | 144.89M |
| Operating Income | 15.29M |
| Pretax Income | -102.53M |
| Net Income | -109.38M |
| EBITDA | 62.73M |
| EBIT | 15.29M |
| Loss Per Share | -$1.86 |
Full Income StatementBalance Sheet
The company has $69.91 million in cash and $74.98 million in debt, with a net cash position of -$5.07 million or -$0.08 per share.
| Cash & Cash Equivalents | 69.91M |
| Total Debt | 74.98M |
| Net Cash | -5.07M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 573.19M |
| Book Value Per Share | 9.61 |
| Working Capital | 229.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $105.12 million and capital expenditures -$31.19 million, giving a free cash flow of $73.93 million.
| Operating Cash Flow | 105.12M |
| Capital Expenditures | -31.19M |
| Depreciation & Amortization | 47.44M |
| Net Borrowing | -70.90M |
| Free Cash Flow | 73.93M |
| FCF Per Share | $1.23 |
Full Cash Flow StatementMargins
Gross margin is 21.66%, with operating and profit margins of 2.29% and -16.35%.
| Gross Margin | 21.66% |
| Operating Margin | 2.29% |
| Pretax Margin | -15.33% |
| Profit Margin | -16.35% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 2.29% |
| FCF Margin | 11.05% |
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 | 5.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.28% |
| FCF Yield | 10.33% |
Analyst Forecast
The average price target for OIS is $14.00, which is 17.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 17.75% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |
