Oil States International Statistics
Total Valuation
OIS has a market cap or net worth of $218.61 million. The enterprise value is $305.05 million.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OIS has 62.02 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 62.02M |
| Shares Outstanding | 62.02M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 79.74% |
| Float | 57.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.72 |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 26.22 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 36.38.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 40.75 |
| EV / FCF | 36.38 |
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 -35.56% in the last 52 weeks. The beta is 2.11, so OIS's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 883,017 |
Short Selling Information
The latest short interest is 975,937, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 975,937 |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1.18 |
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 -$1.37 per share.
| Cash & Cash Equivalents | 65.36M |
| Total Debt | 150.56M |
| Net Cash | -85.20M |
| Net Cash Per Share | -$1.37 |
| 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 | -5.12% |
| FCF Yield | 3.81% |
Dividend DetailsAnalyst Forecast
The average price target for OIS is $6.17, which is 75.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.17 |
| Price Target Difference | 75.04% |
| 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 |