Oil States International Statistics
Total Valuation
OIS has a market cap or net worth of $367.44 million. The enterprise value is $426.60 million.
| Market Cap | 367.44M |
| Enterprise Value | 426.60M |
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OIS has 59.75 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | 59.75M |
| Shares Outstanding | 59.75M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 88.34% |
| Float | 55.37M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 13.87.
| PE Ratio | 16.13 |
| Forward PE | 13.87 |
| PS Ratio | 0.56 |
| Forward PS | 0.52 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 13.85.
| EV / Earnings | 18.75 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 24.48 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.82 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 4.10 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.38% |
| Revenue Per Employee | $268,601 |
| Profits Per Employee | $9,328 |
| Employee Count | 2,439 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, OIS has paid $5.72 million in taxes.
| Income Tax | 5.72M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by +15.60% in the last 52 weeks. The beta is 1.30, so OIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 639,274 |
Short Selling Information
The latest short interest is 1.59 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, OIS had revenue of $655.12 million and earned $22.75 million in profits. Earnings per share was $0.38.
| Revenue | 655.12M |
| Gross Profit | 150.52M |
| Operating Income | 17.43M |
| Pretax Income | 28.75M |
| Net Income | 22.75M |
| EBITDA | 65.66M |
| EBIT | 17.43M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $67.05 million in cash and $126.22 million in debt, giving a net cash position of -$59.17 million or -$0.99 per share.
| Cash & Cash Equivalents | 67.05M |
| Total Debt | 126.22M |
| Net Cash | -59.17M |
| Net Cash Per Share | -$0.99 |
| Equity (Book Value) | 688.97M |
| Book Value Per Share | 11.53 |
| Working Capital | 230.04M |
Cash Flow
In the last 12 months, operating cash flow was $73.19 million and capital expenditures -$42.39 million, giving a free cash flow of $30.80 million.
| Operating Cash Flow | 73.19M |
| Capital Expenditures | -42.39M |
| Free Cash Flow | 30.80M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 22.98%, with operating and profit margins of 2.66% and 3.52%.
| Gross Margin | 22.98% |
| Operating Margin | 2.66% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.52% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 2.66% |
| FCF Margin | 4.70% |
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 | 4.48% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 6.19% |
| FCF Yield | 8.38% |
Analyst Forecast
The average price target for OIS is $6.50, which is 5.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | 5.69% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| Graham Upside |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |