Oil States International Statistics
Total Valuation
OIS has a market cap or net worth of $305.69 million. The enterprise value is $381.48 million.
| Market Cap | 305.69M |
| Enterprise Value | 381.48M |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OIS has 60.59 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 60.59M |
| Shares Outstanding | 60.59M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 89.24% |
| Float | 56.22M |
Valuation Ratios
The trailing PE ratio is 45.26 and the forward PE ratio is 10.29.
| PE Ratio | 45.26 |
| Forward PE | 10.29 |
| PS Ratio | 0.47 |
| Forward PS | 0.42 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 12.63.
| EV / Earnings | 58.10 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 21.54 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.87 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 4.44 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | $272,360 |
| Profits Per Employee | $2,692 |
| Employee Count | 2,439 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, OIS has paid $6.50 million in taxes.
| Income Tax | 6.50M |
| Effective Tax Rate | 48.92% |
Stock Price Statistics
The stock price has increased by +4.56% in the last 52 weeks. The beta is 1.87, so OIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +4.56% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 750,091 |
Short Selling Information
The latest short interest is 2.03 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, OIS had revenue of $664.29 million and earned $6.57 million in profits. Earnings per share was $0.11.
| Revenue | 664.29M |
| Gross Profit | 151.67M |
| Operating Income | 17.71M |
| Pretax Income | -2.07M |
| Net Income | 6.57M |
| EBITDA | 67.45M |
| EBIT | 17.71M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $53.86 million in cash and $134.19 million in debt, giving a net cash position of -$80.33 million or -$1.33 per share.
| Cash & Cash Equivalents | 53.86M |
| Total Debt | 134.19M |
| Net Cash | -80.33M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 690.64M |
| Book Value Per Share | 11.39 |
| Working Capital | 227.20M |
Cash Flow
In the last 12 months, operating cash flow was $71.30 million and capital expenditures -$41.11 million, giving a free cash flow of $30.20 million.
| Operating Cash Flow | 71.30M |
| Capital Expenditures | -41.11M |
| Free Cash Flow | 30.20M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 22.83%, with operating and profit margins of 2.67% and 1.02%.
| Gross Margin | 22.83% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.02% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 2.67% |
| FCF Margin | 4.55% |
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 | 3.11% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 2.18% |
| FCF Yield | 10.03% |
Analyst Forecast
The average price target for OIS is $7.25, which is 43.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.25 |
| Price Target Difference | 43.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |