Oil States International Statistics
Total Valuation
OIS has a market cap or net worth of $489.82 million. The enterprise value is $506.24 million.
| Market Cap | 489.82M |
| Enterprise Value | 506.24M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OIS has 60.32 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 60.32M |
| Shares Outstanding | 60.32M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 89.65% |
| Float | 55.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.65 |
| PS Ratio | 0.76 |
| Forward PS | 0.72 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 9.40.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 20.46 |
| EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.35 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.67 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is -17.03% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | -17.03% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | $297,268 |
| Profits Per Employee | -$49,888 |
| Employee Count | 2,172 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, OIS has paid $8.55 million in taxes.
| Income Tax | 8.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.99% in the last 52 weeks. The beta is 1.20, so OIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +33.99% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 730,547 |
Short Selling Information
The latest short interest is 2.21 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, OIS had revenue of $645.67 million and -$108.36 million in losses. Loss per share was -$1.87.
| Revenue | 645.67M |
| Gross Profit | 140.90M |
| Operating Income | 24.74M |
| Pretax Income | -99.78M |
| Net Income | -108.36M |
| EBITDA | 64.51M |
| EBIT | 24.74M |
| Loss Per Share | -$1.87 |
Balance Sheet
The company has $19.80 million in cash and $36.22 million in debt, with a net cash position of -$16.42 million or -$0.27 per share.
| Cash & Cash Equivalents | 19.80M |
| Total Debt | 36.22M |
| Net Cash | -16.42M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 581.38M |
| Book Value Per Share | 9.63 |
| Working Capital | 266.90M |
Cash Flow
In the last 12 months, operating cash flow was $72.69 million and capital expenditures -$18.85 million, giving a free cash flow of $53.84 million.
| Operating Cash Flow | 72.69M |
| Capital Expenditures | -18.85M |
| Depreciation & Amortization | 39.77M |
| Net Borrowing | -88.50M |
| Free Cash Flow | 53.84M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 21.82%, with operating and profit margins of 3.83% and -16.78%.
| Gross Margin | 21.82% |
| Operating Margin | 3.83% |
| Pretax Margin | -15.45% |
| Profit Margin | -16.78% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 3.83% |
| FCF Margin | 8.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.38% |
| Shareholder Yield | 4.38% |
| Earnings Yield | -22.12% |
| FCF Yield | 10.99% |
Analyst Forecast
The average price target for OIS is $11.25, which is 38.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.25 |
| Price Target Difference | 38.55% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.75% |
| EPS Growth Forecast (3Y) | 38.83% |
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 | 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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |