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

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Oil States International, Inc. OIS

Oil States International, Inc. OIS

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