Oil States International Statistics
Total Valuation
OIS has a market cap or net worth of $297.59 million. The enterprise value is $379.70 million.
| Market Cap | 297.59M |
| Enterprise Value | 379.70M |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OIS has 61.87 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 61.87M |
| Shares Outstanding | 61.87M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 81.60% |
| Float | 57.65M |
Valuation Ratios
The trailing PE ratio is 59.40 and the forward PE ratio is 10.81.
| PE Ratio | 59.40 |
| Forward PE | 10.81 |
| PS Ratio | 0.43 |
| Forward PS | 0.41 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 12.67.
| EV / Earnings | 73.58 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 29.16 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.42 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.97 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.54% |
| Revenue Per Employee | $280,961 |
| Profits Per Employee | $2,116 |
| Employee Count | 2,439 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, OIS has paid $4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | 45.61% |
Stock Price Statistics
The stock price has increased by +5.02% in the last 52 weeks. The beta is 1.78, so OIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +5.02% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 857,198 |
Short Selling Information
The latest short interest is 1.33 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 975,937 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, OIS had revenue of $685.26 million and earned $5.16 million in profits. Earnings per share was $0.08.
| Revenue | 685.26M |
| Gross Profit | 156.76M |
| Operating Income | 13.02M |
| Pretax Income | -2.07M |
| Net Income | 5.16M |
| EBITDA | 65.56M |
| EBIT | 13.02M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $66.83 million in cash and $148.94 million in debt, giving a net cash position of -$82.11 million or -$1.33 per share.
| Cash & Cash Equivalents | 66.83M |
| Total Debt | 148.94M |
| Net Cash | -82.11M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 683.41M |
| Book Value Per Share | 11.05 |
| Working Capital | 345.18M |
Cash Flow
In the last 12 months, operating cash flow was $66.55 million and capital expenditures -$36.57 million, giving a free cash flow of $29.98 million.
| Operating Cash Flow | 66.55M |
| Capital Expenditures | -36.57M |
| Free Cash Flow | 29.98M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 22.88%, with operating and profit margins of 1.90% and 0.77%.
| Gross Margin | 22.88% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.77% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 1.90% |
| FCF Margin | 4.37% |
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 | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 1.73% |
| FCF Yield | 10.07% |
Analyst Forecast
The average price target for OIS is $6.17, which is 28.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.17 |
| Price Target Difference | 28.27% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |