Oil States International, Inc. OIS

8.28 (0.03) (0.36%) as of 25 Sep

Market cap: $501.3M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	33.55	0.00	0.00
P/S ratio Full definition →	2.86	2.19	0.77	0.95	0.47	0.52	0.59	0.54	0.45	0.59
P/FCF ratio Full definition →	16.43	23.56	44.58	11.09	2.32	248.88	23.62	13.49	6.40	4.22
P/Operating CF Full definition →	47.97	77.06	36.34	44.97	186.15	(22.40)	31.47	100.20	17.23	7.92
P/B ratio Full definition →	1.65	1.30	0.58	0.79	0.40	0.43	0.63	0.59	0.46	0.69
Price to Tangible BV Full definition →	2.24	1.80	1.56	1.89	0.63	0.69	0.99	0.88	0.65	0.84
EV/Sales Full definition →	2.83	2.12	1.06	1.19	0.65	0.74	0.74	0.65	0.54	0.57
EV/EBITDA Full definition →	39.16	40.65	9.20	0.00	0.00	23.30	7.59	5.94	6.85	0.00
EV/Operating CF Full definition →	13.18	14.90	11.15	8.79	3.10	59.15	16.65	9.01	8.14	3.64
EV/FCF Full definition →	16.24	22.79	61.20	13.83	3.18	353.45	29.63	16.35	7.62	4.06
Quick Ratio Full definition →	2.83	2.34	1.67	1.32	1.45	1.35	1.35	1.59	1.65	1.02
Current Ratio Full definition →	4.57	3.96	2.95	2.64	2.61	2.41	2.39	3.10	3.16	1.86
Net Debt/EBITDA Full definition →	(0.46)	(1.38)	2.50	(2.47)	(0.26)	6.89	1.54	1.04	1.10	0.30
Debt/Assets Full definition →	3.32%	0.41%	16.56%	14.36%	15.93%	16.46%	14.36%	13.01%	12.47%	6.23%
Debt/Equity Full definition →	0.04	0.00	0.23	0.20	0.24	0.26	0.22	0.19	0.18	0.10
Asset Turnover Full definition →	0.47	0.50	0.66	0.55	0.44	0.51	0.69	0.74	0.68	0.71
Operating CF/Net income Full definition →	(3.22)	(1.12)	(5.40)	(0.59)	(0.28)	(0.11)	(3.44)	4.39	(4.08)	(0.96)
Capex/Depreciation Full definition →	(0.24)	(0.30)	(0.64)	(0.38)	(0.03)	(0.07)	(0.21)	(0.41)	0.06	(0.22)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(3.77%)	(7.26%)	(1.49%)	(17.40%)	(47.27%)	(8.81%)	(1.38%)	1.84%	(1.62%)	(17.45%)
ROA Full definition →	(3.11%)	(6.32%)	(1.16%)	(12.42%)	(32.53%)	(5.72%)	(0.89%)	1.22%	(1.10%)	(11.58%)
ROIC Full definition →	(3.67%)	(4.26%)	(0.21%)	(9.74%)	(38.42%)	(4.93%)	0.23%	1.81%	(0.14%)	(10.97%)
Return on Tangible Assets Full definition →	(4.96%)	(10.11%)	(2.14%)	(30.50%)	(72.61%)	(10.88%)	(1.67%)	2.11%	(1.85%)	(23.10%)
Average Days of Receivables Full definition →	123.26	117.64	95.13	83.77	93.32	118.50	108.24	94.81	102.42	110.45
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.86%	17.12%	12.69%	12.08%	14.75%	14.60%	13.02%	12.04%	13.72%	13.52%
Intangible Assets out of Total Assets Full definition →	0.23	0.24	0.45	0.41	0.24	0.24	0.23	0.22	0.19	0.12
Share Based Compensation of Revenue Full definition →	3.07%	3.44%	2.08%	1.65%	1.32%	1.37%	0.93%	0.89%	1.26%	1.15%
Graham Net Nets Full definition →	0.16	0.20	(0.04)	(0.02)	0.10	0.12	0.20	0.36	0.55	0.47
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.14	0.00	0.00
Earnings Yield Full definition →	(2.32%)	(5.77%)	(2.24%)	(23.91%)	(156.18%)	(21.33%)	(2.26%)	2.98%	(3.56%)	(28.21%)
Free Cash Flow Yield Full definition →	6.09%	4.24%	2.24%	9.02%	43.17%	0.40%	4.23%	7.41%	15.63%	23.70%
Revenue per Share Full definition →	13.84	13.38	18.53	17.13	10.67	9.51	11.97	12.48	11.17	11.40
Operating CF per Share Full definition →	2.97	1.90	1.76	2.31	2.22	0.12	0.53	0.90	0.74	1.79
Capex per Share Full definition →	(0.56)	(0.66)	(1.44)	(0.84)	(0.05)	(0.10)	(0.23)	(0.41)	0.05	(0.19)
Free Cash Flow per Share Full definition →	2.41	1.24	0.32	1.47	2.17	0.02	0.30	0.50	0.79	1.60
Cash per Share Full definition →	1.37	1.07	0.33	0.14	1.20	0.88	0.68	0.75	1.05	1.19
Shareholders Equity per Share Full definition →	24.00	22.59	24.52	20.61	12.67	11.54	11.19	11.32	10.98	9.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	24.00	22.59	24.52	20.61	12.67	11.54	11.19	11.32	10.98	9.77
Free Cash Flow Full definition →	121.10	62.35	18.81	87.36	129.61	1.20	18.47	31.18	49.05	94.18
Working Capital Full definition →	382.75	340.67	353.00	300.36	261.46	249.44	269.09	330.73	340.52	229.11
Capital Expenditures Full definition →	(28.16)	(33.04)	(84.36)	(50.07)	(3.15)	(5.99)	(14.39)	(25.40)	3.16	(10.95)
Net Current Asset Value Full definition →	310.39	287.14	(30.02)	(20.47)	28.96	36.81	87.93	151.06	173.77	185.05
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	188.39	22.00	0.00	0.00
Capex to Sales Full definition →	0.04	0.05	0.08	0.05	0.00	0.01	0.02	0.03	0.00	0.02
Net Profit Margin Full definition →	(6.68%)	(12.65%)	(1.76%)	(22.79%)	(73.41%)	(11.16%)	(1.29%)	1.65%	(1.63%)	(16.35%)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	150.22	18.16	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.22	0.24	0.29	0.28	0.25	0.23	0.22	0.21	0.20
Cash ROIC Full definition →	(30.64%)	(33.87%)	(24.42%)	(21.77%)	(24.75%)	(35.73%)	(30.64%)	(25.07%)	(25.36%)	(19.95%)
Accounts Receivable Turnover Full definition →	2.45	2.98	4.35	3.93	3.22	3.28	3.64	3.71	3.48	3.37
Accounts Payable Turnover Full definition →	11.29	12.50	13.18	10.30	9.00	8.57	8.47	8.62	8.56	8.52
Inventory Turnover Full definition →	2.71	3.03	4.42	3.73	2.87	2.78	3.29	3.16	2.57	2.69
Average Days of Payables Full definition →	23.70	34.41	33.90	35.64	30.17	49.15	46.21	40.62	39.28	46.39
Days of Inventory on Hand Full definition →	121.60	117.95	91.58	100.66	110.69	130.80	115.24	121.50	146.24	124.96
Average Receivables Full definition →	284.00	225.33	249.87	258.55	198.31	174.61	202.42	210.99	198.77	198.39
Average Payables Full definition →	46.66	41.65	63.30	77.94	62.40	54.89	68.30	70.40	62.63	62.90
Average Inventory Full definition →	194.19	171.89	188.84	215.37	195.86	169.47	175.62	192.34	208.43	199.12
Average Assets Full definition →	1,490.18	1,342.70	1,652.67	1,865.84	1,440.06	1,119.00	1,075.07	1,055.44	1,025.80	944.27
Average Common Equity Full definition →	1,229.99	1,168.51	1,286.24	1,331.87	990.80	726.73	692.69	699.55	695.10	626.92

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Oil States International, Inc. OIS

Oil States International, Inc. OIS

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