Oil States International Statistics
Total Valuation
OIS has a market cap or net worth of $299.56 million. The enterprise value is $443.03 million.
| Market Cap | 299.56M |
| Enterprise Value | 443.03M |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OIS has 64.22 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Shares Outstanding | 64.22M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 88.38% |
| Float | 60.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.37 |
| PS Ratio | 0.40 |
| Forward PS | 0.38 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 12.48 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 18.25.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 55.42 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.31 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 6.75 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -0.40%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $273,745 |
| Profits Per Employee | -$960 |
| Employee Count | 2,752 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, OIS has paid $1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.59% in the last 52 weeks. The beta is 2.63, so OIS's price volatility has been higher than the market average.
| Beta (1Y) | 2.63 |
| 52-Week Price Change | -30.59% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (30 Days) | 1,747,450 |
Short Selling Information
The latest short interest is 2.44 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, OIS had revenue of $753.35 million and -$2.64 million in losses. Loss per share was -$0.04.
| Revenue | 753.35M |
| Gross Profit | 165.24M |
| Operating Income | 6.11M |
| Pretax Income | -1.29M |
| Net Income | -2.64M |
| EBITDA | 67.71M |
| EBIT | 7.99M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $24.06 million in cash and $163.99 million in debt, giving a net cash position of -$139.93 million or -$2.18 per share.
| Cash & Cash Equivalents | 24.06M |
| Total Debt | 163.99M |
| Net Cash | -139.93M |
| Net Cash Per Share | -$2.18 |
| Equity / Book Value | 692.32M |
| Book Value Per Share | 10.78 |
| Working Capital | 328.32M |
Cash Flow
In the last 12 months, operating cash flow was $51.13 million and capital expenditures -$26.85 million, giving a free cash flow of $24.28 million.
| Operating Cash Flow | 51.13M |
| Capital Expenditures | -26.85M |
| Free Cash Flow | 24.28M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 21.93%, with operating and profit margins of 0.81% and -0.35%.
| Gross Margin | 21.93% |
| Operating Margin | 0.81% |
| Pretax Margin | -0.17% |
| Profit Margin | -0.35% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 1.06% |
| FCF Margin | 3.22% |
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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -0.87% |
| FCF Yield | 8.01% |
Analyst Forecast
The average price target for OIS is $8.00, which is 71.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 71.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |