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OIS
(NYSE)
Oil States International, Inc.
$11.21-- (--)
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Oil States International (OIS) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap657.99M
Enterprise Value669.26M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.97
Forward Price/Sales1.01
Price/Book (mrq)1.14
Price/Tangible Book (mrq)1.38
Price/FCF (ttm)8.81
Price/OCF (ttm)6.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.00
EV/Earnings-6.12
EV/EBITDA13.92
EV/EBIT18.28
EV/FCF9.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.21
1-Day Change-4.64%
52-Week High$14.50
52-Week Low$3.08
52-Week Change113.46%
YTD Change57.00%
1-Year Change113.05%
50-Day MA$10.94
200-Day MA$7.29
Avg Volume (30 day)638.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.70M
Book Value per Share$9.77
Net Cash per Share$0.16
FCF per Share$1.26

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$14.00
Target Upside/Downside24.89%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.83%
EBITDA Margin (ttm)7.19%
EBIT Margin (ttm)5.47%
Operating Margin (ttm)0.13%
Pretax Margin (ttm)-15.33%
Profit Margin (ttm)-16.36%
FCF Margin (ttm)11.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.08%
Return on Assets (ttm)-12.38%
Return on Invested Capital (ttm)4.89%
Return on Capital Employed (ttm)5.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue668.76M
Gross Profit85.81M
Operating Income869.00K
Pretax Income-102.53M
Net Income-109.38M
EBITDA48.09M
EBIT36.61M
Diluted EPS$-1.90

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow105.12M
Capital Expenditures31.19M
Free Cash Flow73.93M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.41%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)883.43M
Cash & Securities (mrq)69.91M
Net Cash (mrq)9.26M
Net Cash per Share$0.16

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)87.63M
Working Capital (mrq)229.11M
Total Equity (mrq)573.19M
Book Value per Share$9.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.86
Quick Ratio (mrq)1.17
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)1.82
Debt/FCF (ttm)1.19

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateJun 2, 2014
Pay DateJun 2, 2014

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-16.79%
FCF Yield11.35%
Buyback Yield2.55%
Total Shareholder Yield2.55%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.73
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.30
Graham Upside/Downside-7.21%

Frequently Asked Questions About Oil States International Statistics

What are the key financial metrics for OIS?

Oil States International, Inc. (OIS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is OIS's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Oil States International is overvalued or undervalued.

How do I read OIS's profitability ratios?

Oil States International's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do OIS's debt ratios indicate?

The financial health section shows Oil States International's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is OIS's dividend analysis?

The dividend section covers Oil States International's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.