Oil States International Statistics
Total Valuation
OIS has a market cap or net worth of $341.60 million. The enterprise value is $455.84 million.
| Market Cap | 341.60M |
| Enterprise Value | 455.84M |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OIS has 64.21 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Shares Outstanding | 64.21M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 92.85% |
| Float | 60.14M |
Valuation Ratios
The trailing PE ratio is 26.60 and the forward PE ratio is 17.68. OIS's PEG ratio is 3.47.
| PE Ratio | 26.60 |
| Forward PE | 17.68 |
| PS Ratio | 0.44 |
| Forward PS | 0.41 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 10.96 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 14.62.
| EV / Earnings | 35.36 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 17.95 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.10 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 5.18 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 2.17% |
| Revenue Per Employee | $284,260 |
| Profits Per Employee | $4,684 |
| Employee Count | 2,752 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, OIS has paid $2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -30.46% in the last 52 weeks. The beta is 2.56, so OIS's price volatility has been higher than the market average.
| Beta (1Y) | 2.56 |
| 52-Week Price Change | -30.46% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (30 Days) | 1,458,143 |
Short Selling Information
The latest short interest is 1.59 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, OIS had revenue of $782.28 million and earned $12.89 million in profits. Earnings per share was $0.20.
| Revenue | 782.28M |
| Gross Profit | 175.40M |
| Operating Income | 23.16M |
| Pretax Income | 15.82M |
| Net Income | 12.89M |
| EBITDA | 86.17M |
| EBIT | 25.39M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $47.11 million in cash and $161.36 million in debt, giving a net cash position of -$114.24 million or -$1.78 per share.
| Cash & Cash Equivalents | 47.11M |
| Total Debt | 161.36M |
| Net Cash | -114.24M |
| Net Cash Per Share | -$1.78 |
| Equity / Book Value | 709.55M |
| Book Value Per Share | 11.05 |
| Working Capital | 330.73M |
Cash Flow
In the last 12 months, operating cash flow was $56.58 million and capital expenditures -$25.40 million, giving a free cash flow of $31.18 million.
| Operating Cash Flow | 56.58M |
| Capital Expenditures | -25.40M |
| Free Cash Flow | 31.18M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 22.42%, with operating and profit margins of 2.96% and 1.65%.
| Gross Margin | 22.42% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.65% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 3.25% |
| FCF Margin | 3.99% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 3.77% |
| FCF Yield | 9.13% |
Analyst Forecast
The average price target for OIS is $8.25, which is 55.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.25 |
| Price Target Difference | 55.08% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 2, 2014. It was a forward split with a ratio of 175:100.
| Last Split Date | Jun 2, 2014 |
| Split Type | Forward |
| Split Ratio | 175:100 |
Scores
OIS has an Altman Z-Score of 2.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 8 |