Oil States International Statistics

Total Valuation

OIS has a market cap or net worth of $686.28 million. The enterprise value is $691.34 million.

Market Cap	686.28M
Enterprise Value	691.34M

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, before market open.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

OIS has 60.20 million shares outstanding. The number of shares has decreased by -5.33% in one year.

Current Share Class	60.20M
Shares Outstanding	60.20M
Shares Change (YoY)	-5.33%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	7.51%
Owned by Institutions (%)	86.27%
Float	55.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.49
PS Ratio	1.03
Forward PS	1.00
PB Ratio	1.17
P/TBV Ratio	1.46
P/FCF Ratio	9.28
P/OCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 9.35.

EV / Earnings	n/a
EV / Sales	1.03
EV / EBITDA	11.02
EV / EBIT	45.22
EV / FCF	9.35

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.13.

Current Ratio	1.86
Quick Ratio	1.02
Debt / Equity	0.13
Debt / EBITDA	1.02
Debt / FCF	1.01
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is -17.45% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	-17.45%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	2.48%
Weighted Average Cost of Capital (WACC)	10.94%
Revenue Per Employee	$308,006
Profits Per Employee	-$50,358
Employee Count	2,172
Asset Turnover	0.71
Inventory Turnover	2.63

Taxes

In the past 12 months, OIS has paid $6.85 million in taxes.

Income Tax	6.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +207.86% in the last 52 weeks. The beta is 1.27, so OIS's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+207.86%
50-Day Moving Average	11.75
200-Day Moving Average	7.78
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	697,092

Short Selling Information

The latest short interest is 2.04 million, so 3.39% of the outstanding shares have been sold short.

Short Interest	2.04M
Short Previous Month	1.68M
Short % of Shares Out	3.39%
Short % of Float	3.66%
Short Ratio (days to cover)	2.31

Income Statement

In the last 12 months, OIS had revenue of $668.99 million and -$109.38 million in losses. Loss per share was -$1.86.

Revenue	668.99M
Gross Profit	144.89M
Operating Income	15.29M
Pretax Income	-102.53M
Net Income	-109.38M
EBITDA	62.73M
EBIT	15.29M
Loss Per Share	-$1.86

Full Income Statement

Balance Sheet

The company has $69.91 million in cash and $74.98 million in debt, giving a net cash position of -$5.07 million or -$0.08 per share.

Cash & Cash Equivalents	69.91M
Total Debt	74.98M
Net Cash	-5.07M
Net Cash Per Share	-$0.08
Equity (Book Value)	573.19M
Book Value Per Share	9.61
Working Capital	229.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $105.12 million and capital expenditures -$31.19 million, giving a free cash flow of $73.93 million.

Operating Cash Flow	105.12M
Capital Expenditures	-31.19M
Depreciation & Amortization	47.44M
Net Borrowing	-70.90M
Free Cash Flow	73.93M
FCF Per Share	$1.23

Full Cash Flow Statement

Margins

Gross margin is 21.66%, with operating and profit margins of 2.29% and -16.35%.

Gross Margin	21.66%
Operating Margin	2.29%
Pretax Margin	-15.33%
Profit Margin	-16.35%
EBITDA Margin	9.38%
EBIT Margin	2.29%
FCF Margin	11.05%

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.33%
Shareholder Yield	5.33%
Earnings Yield	-15.94%
FCF Yield	10.77%

Analyst Forecast

The average price target for OIS is $14.00, which is 22.81% higher than the current price. The consensus rating is "Buy".

Price Target	$14.00
Price Target Difference	22.81%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OIS has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5