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Oil States International (OIS)
NYSE:OIS
RESEARCH TOOLSreports
Total Valuation
Oil States International has a market cap or net worth of $347.70M. The enterprise value is $597.50M.
Market Cap$347.70M
Enterprise Value$597.50M
Share Statistics
Oil States International has 61,868,816 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,868,816
Owned by Insiders7.37%
Owned by Institutions17.86%
Financial Efficiency
Oil States International’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.28%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.28%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee283.96K
Profits Per Employee-4.62K
Employee Count2,439
Asset Turnover0.69
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Oil States International is -27.87. Oil States International’s PEG ratio is 0.56.
PE Ratio-27.87
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.46
Price to FCF36.51
Price to Operating Cash Flow13.99
PEG Ratio0.56
Income Statement
In the last 12 months, Oil States International had revenue of 692.59M and earned -11.26M in profits. Earnings per share was -0.18.
Revenue692.59M
Gross Profit101.68M
Operating Income-1.69M
Pretax Income-7.85M
Net Income-11.26M
EBITDA55.66M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 66.55M and capital expenditures -36.57M, giving a free cash flow of 29.98M billion.
Operating Cash Flow66.55M
Free Cash Flow29.98M
Free Cash Flow per Share0.48
Dividends & Yields
Oil States International pays an annual dividend of $46.119, resulting in a dividend yield of ―
Dividend Per Share$46.119
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change24.44%
50-Day Moving Average4.34
200-Day Moving Average4.85
Relative Strength Index (RSI)70.44
Average Volume (3m)625.96K
Important Dates
Oil States International upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 02, 2014
Financial Position
Oil States International as a current ratio of 3.16, with Debt / Equity ratio of 26.06%
Current Ratio3.16
Quick Ratio1.80
Debt to Market Cap0.42
Net Debt to EBITDA1.53
Interest Coverage Ratio-0.19
Taxes
In the past 12 months, Oil States International has paid 3.41M in taxes.
Income Tax3.41M
Effective Tax Rate-0.43
Enterprise Valuation
Oil States International EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 47.57.
EV to Sales0.58
EV to EBITDA7.17
EV to Free Cash Flow47.57
EV to Operating Cash Flow8.69
Balance Sheet
Oil States International has $66.83M in cash and marketable securities with $148.94M in debt, giving a net cash position of $82.11M billion.
Cash & Marketable Securities$66.83M
Total Debt$148.94M
Net Cash$82.11M
Net Cash Per Share$1.33
Tangible Book Value Per Share$7.82
Margins
Gross margin is 12.45%, with operating margin of -0.24%, and net profit margin of -1.63%.
Gross Margin12.45%
Operating Margin-0.24%
Pretax Margin-1.13%
Net Profit Margin-1.63%
EBITDA Margin8.04%
EBIT Margin0.14%
Analyst Forecast
The average price target for Oil States International is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.50
Price Target Upside17.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-9.04%
EPS Growth Forecast―