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 (%) | 79.1% |
Shares Floating | 57.63M |
Failed to Deliver (FTD) Shares | 567 |
FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.46M, so 2.32% of the outstanding shares have been sold short.
Short Interest | 1.46M |
Short % of Shares Out | 2.32% |
Short % of Float | 2.47% |
Short Ratio (days to cover) | 2.9 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 17.53. Oil States International's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 17.53 |
PS Ratio | 0.45 |
Forward PS | 0.4 |
PB Ratio | 0.46 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
Oil States International Inc. has an Enterprise Value (EV) of 539.91M.
EV / Earnings | -47.96 |
EV / Sales | 0.78 |
EV / EBITDA | 9.7 |
EV / EBIT | -33.34 |
EV / FCF | 64.38 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of undefined.
Current Ratio | 3.16 |
Quick Ratio | 1.8 |
Debt / Equity | undefined |
Total Debt / Capitalization | 18.11 |
Cash Flow / Debt | 0.3 |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -2.79%.
Return on Equity (ROE) | -0.02% |
Return on Assets (ROA) | -0.01% |
Return on Capital (ROIC) | -2.79% |
Revenue Per Employee | $283,963.92 |
Profits Per Employee | $-4,615.83 |
Employee Count | 2,439 |
Asset Turnover | 0.69 |
Inventory Turnover | 2.75 |
Taxes
Income Tax | 3.41M |
Effective Tax Rate | -0.43 |
Stock Price Statistics
The stock price has increased by -16.69% in the last 52 weeks. The beta is 2.57, so Oil States International's price volatility has been higher than the market average.
Beta | 2.57 |
52-Week Price Change | -16.69% |
50-Day Moving Average | 5.23 |
200-Day Moving Average | 4.96 |
Relative Strength Index (RSI) | 47.73 |
Average Volume (20 Days) | 669.49K |
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 | -16.2M |
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 | -3.5% |
FCF Yield | 2.63% |
Analyst Forecast
The average price target for OIS is $5.5, which is 7% higher than the current price. The consensus rating is "Hold".
Price Target | $5.5 |
Price Target Difference | 7% |
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 | 2.1 |
Piotroski F-Score | 5 |