Oil States International Statistics
Total Valuation
OIS has a market cap or net worth of $478.54 million. The enterprise value is $493.12 million.
| Market Cap | 478.54M |
| Enterprise Value | 493.12M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OIS has 60.19 million shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 60.19M |
| Shares Outstanding | 60.19M |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 90.77% |
| Float | 55.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.37 |
| PS Ratio | 0.73 |
| Forward PS | 0.70 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 7.29.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 25.33 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.94 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.09 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is -17.77% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | -17.77% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | $301,295 |
| Profits Per Employee | -$51,337 |
| Employee Count | 2,172 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, OIS has paid $7.95 million in taxes.
| Income Tax | 7.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.74% in the last 52 weeks. The beta is 1.08, so OIS's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +38.74% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 761,550 |
Short Selling Information
The latest short interest is 1.83 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, OIS had revenue of $654.41 million and -$111.50 million in losses. Loss per share was -$1.92.
| Revenue | 654.41M |
| Gross Profit | 143.16M |
| Operating Income | 19.47M |
| Pretax Income | -103.48M |
| Net Income | -111.50M |
| EBITDA | 63.07M |
| EBIT | 19.47M |
| Loss Per Share | -$1.92 |
Balance Sheet
The company has $58.99 million in cash and $73.58 million in debt, with a net cash position of -$14.59 million or -$0.24 per share.
| Cash & Cash Equivalents | 58.99M |
| Total Debt | 73.58M |
| Net Cash | -14.59M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 570.96M |
| Book Value Per Share | 9.48 |
| Working Capital | 232.18M |
Cash Flow
In the last 12 months, operating cash flow was $93.94 million and capital expenditures -$26.26 million, giving a free cash flow of $67.68 million.
| Operating Cash Flow | 93.94M |
| Capital Expenditures | -26.26M |
| Depreciation & Amortization | 43.60M |
| Net Borrowing | -70.91M |
| Free Cash Flow | 67.68M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 21.88%, with operating and profit margins of 2.98% and -17.03%.
| Gross Margin | 21.88% |
| Operating Margin | 2.98% |
| Pretax Margin | -15.81% |
| Profit Margin | -17.03% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 2.98% |
| FCF Margin | 10.34% |
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 |
| Buyback Yield | 5.40% |
| Shareholder Yield | 5.40% |
| Earnings Yield | -23.30% |
| FCF Yield | 14.14% |
Analyst Forecast
The average price target for OIS is $12.50, which is 57.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | 57.23% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |