Oil States International ... (OIS)
Oil States International Statistics
Share Statistics
Oil States International has 61.76M shares outstanding. The number of shares has increased by -0.74% in one year.
| Shares Outstanding | 61.76M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -1.06% |
| Owned by Institutions (%) | 79.1% |
| Shares Floating | 57.39M |
| Failed to Deliver (FTD) Shares | 4.7K |
| FTD / Avg. Volume | 0.72% |
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 -27.87 and the forward PE ratio is 17.53. Oil States International's PEG ratio is 0.15.
| PE Ratio | -27.87 |
| Forward PE | 17.53 |
| PS Ratio | 0.45 |
| Forward PS | 0.4 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 37.41 |
| PEG Ratio | 0.15 |
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 0.22.
| Current Ratio | 3.16 |
| Quick Ratio | 1.8 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.11 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | -1.84 |
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 -11.46% 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 | -11.46% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 652.44K |
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 | -3.33% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for OIS is $5.5, which is 1.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 1.7% |
| 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 | 2.08 |
| Piotroski F-Score | 5 |