Oil States International ...

5.46
0.06 (1.11%)
At close: Mar 25, 2025, 3:59 PM
5.27
-3.51%
After-hours: Mar 25, 2025, 06:28 PM EDT

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
Financial Ratio History

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
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 1.01B
Working Capital 340.52M
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 -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%
Dividend Details

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 Forecasts

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