Oil States International Statistics Share Statistics Oil States International has 60.59M
shares outstanding. The number of shares has increased by -3.01%
in one year.
Shares Outstanding 60.59M Shares Change (YoY) -3.01% Shares Change (QoQ) -0.24% Owned by Institutions (%) 84.65% Shares Floating 56.12M Failed to Deliver (FTD) Shares 250 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 1.93M, so 3.11% of the outstanding
shares have been sold short.
Short Interest 1.93M Short % of Shares Out 3.11% Short % of Float 3.72% Short Ratio (days to cover) 3.04
Valuation Ratios The PE ratio is -27.87 and the forward
PE ratio is 9.31.
Oil States International's PEG ratio is
0.15.
PE Ratio -27.87 Forward PE 9.31 PS Ratio 0.45 Forward PS 0.4 PB Ratio 0.46 P/FCF Ratio 37.41 PEG Ratio 0.15
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Oil States International.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.16,
with a Debt / Equity ratio of 0.22.
Current Ratio 3.16 Quick Ratio 1.8 Debt / Equity 0.22 Debt / EBITDA 2.71 Debt / FCF 17.95 Interest Coverage -0.19
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $283.96K Profits Per Employee $-4.62K Employee Count 2,439 Asset Turnover 0.69 Inventory Turnover 2.75
Taxes Income Tax 3.41M Effective Tax Rate -43.38%
Stock Price Statistics The stock price has increased by 2.25% in the
last 52 weeks. The beta is 1.87, so Oil States International's
price volatility has been higher than the market average.
Beta 1.87 52-Week Price Change 2.25% 50-Day Moving Average 5.24 200-Day Moving Average 4.96 Relative Strength Index (RSI) 43.62 Average Volume (20 Days) 730,796
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.
Revenue 692.59M Gross Profit 101.68M Operating Income -1.69M Net Income -11.26M EBITDA 55.66M EBIT 949K Earnings Per Share (EPS) -0.18
Full Income Statement Balance Sheet The company has 65.36M in cash and 150.56M in
debt, giving a net cash position of -85.2M.
Cash & Cash Equivalents 65.36M Total Debt 150.56M Net Cash -85.2M Retained Earnings 273.66M Total Assets 993.75M Working Capital 227.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 45.89M
and capital expenditures -37.51M, giving a free cash flow of 8.39M.
Operating Cash Flow 45.89M Capital Expenditures -37.51M Free Cash Flow 8.39M FCF Per Share 0.14
Full Cash Flow Statement Margins Gross margin is 14.68%, with operating and profit margins of -0.24% and -1.63%.
Gross Margin 14.68% Operating Margin -0.24% Pretax Margin -1.13% Profit Margin -1.63% EBITDA Margin 8.04% EBIT Margin -0.24% FCF Margin 1.21%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for OIS is $7.25,
which is 45% higher than the current price. The consensus rating is "Hold".
Price Target $7.25 Price Target Difference 45% Analyst Consensus Hold Analyst Count 2
Stock Forecasts 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 The last stock split was on Jun 2, 2014. It was a
forward
split with a ratio of 7:4.
Last Split Date Jun 2, 2014 Split Type forward Split Ratio 7:4
Scores Altman Z-Score 1.83 Piotroski F-Score 7
