Oil States International ... (OIS)
Oil States International Statistics
Share Statistics
Oil States International has 62.02M shares outstanding. The number of shares has increased by -3.42% in one year.
| Shares Outstanding | 62.02M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -1.73% |
| Owned by Institutions (%) | 79.12% |
| Shares Floating | 57.63M |
| Failed to Deliver (FTD) Shares | 567 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 975.94K, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 975.94K |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 1.45 |
Valuation Ratios
The PE ratio is -27.87 and the forward PE ratio is 6.08. Oil States International's PEG ratio is 0.15.
| PE Ratio | -27.87 |
| Forward PE | 6.08 |
| PS Ratio | 0.45 |
| Forward PS | 0.3 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 37.41 |
| PEG Ratio | 0.15 |
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 | -1.84 |
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 -37.2% in the last 52 weeks. The beta is 2.11, so Oil States International's price volatility has been higher than the market average.
| Beta | 2.11 |
| 52-Week Price Change | -37.2% |
| 50-Day Moving Average | 4.8 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 793.45K |
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 | -16.2M |
| Net Income | -11.26M |
| EBITDA | 55.66M |
| EBIT | 949K |
| Earnings Per Share (EPS) | -0.18 |
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 | 1.01B |
| Working Capital | 340.52M |
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 |
Margins
Gross margin is 14.68%, with operating and profit margins of -2.34% and -1.63%.
| Gross Margin | 14.68% |
| Operating Margin | -2.34% |
| Pretax Margin | -1.13% |
| Profit Margin | -1.63% |
| EBITDA Margin | 8.04% |
| EBIT Margin | -2.34% |
| 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 |
Analyst Forecast
The average price target for OIS is $5.5, which is 61.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 61.3% |
| 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 | 1.89 |
| Piotroski F-Score | 5 |