Oil States International Statistics
Share Statistics
Oil States International has 63.11M shares outstanding. The number of shares has increased by -0.16% in one year.
| Shares Outstanding | 63.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.41M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.43M, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is 33.02 and the forward PE ratio is 18. Oil States International 's PEG ratio is 0.23.
| PE Ratio | 33.02 |
| Forward PE | 18 |
| PS Ratio | 0.54 |
| Forward PS | 0.4 |
| PB Ratio | 0.6 |
| P/FCF Ratio | 16.42 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Oil States International Inc. has an Enterprise Value (EV) of 539.91M.
| EV / Earnings | 41.88 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 23.31 |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 3.1, with a Debt / Equity ratio of 0.2.
| Current Ratio | 3.1 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.77 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.17% |
| Revenue Per Employee | 284.26K |
| Profits Per Employee | 4.68K |
| Employee Count | 2.75K |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | 2.93M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -23.81% in the last 52 weeks. The beta is 2.64, so Oil States International 's price volatility has been higher than the market average.
| Beta | 2.64 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 613.67K |
Income Statement
In the last 12 months, Oil States International had revenue of $782.28M and earned $12.89M in profits. Earnings per share was $0.2.
| Revenue | 782.28M |
| Gross Profit | 119.12M |
| Operating Income | 23.16M |
| Net Income | 12.89M |
| EBITDA | 86.17M |
| EBIT | 23.16M |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has $47.11M in cash and $161.35M in debt, giving a net cash position of -$114.24M.
| Cash & Cash Equivalents | 47.11M |
| Total Debt | 161.35M |
| Net Cash | -114.24M |
| Retained Earnings | 284.92M |
| Total Assets | 994.14M |
| Working Capital | 338.14M |
Cash Flow
In the last 12 months, operating cash flow was $56.58M and capital expenditures -$30.65M, giving a free cash flow of $25.92M.
| Operating Cash Flow | 56.58M |
| Capital Expenditures | -30.65M |
| Free Cash Flow | 25.92M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 15.23%, with operating and profit margins of 2.96% and 1.65%.
| Gross Margin | 15.23% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.65% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 2.96% |
| FCF Margin | 3.31% |
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 | 3.91% |
| FCF Yield | 8.02% |
Analyst Forecast
The average price target for OIS is $5.5, which is 7.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 7.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 2.13 |
| Piotroski F-Score | 5 |