Oil States International, Inc. OIS

8.28 (0.03) (0.36%) as of 25 Sep
Market cap
$501.3M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

16.38 0.00 0.00 0.00
P/S ratio
0.54 0.59 1.03 0.73
P/FCF ratio
5.03 4.22 8.45 6.74
P/Operating CF
11.44 7.92 (356.83) (74.86)
P/B ratio
0.51 0.69 1.18 0.81
Price to Tangible BV
0.70 0.84 1.43 0.97
EV/Sales
0.59 0.57 1.02 0.72
EV/EBITDA
4.64 0.00 0.00 0.00
EV/Operating CF
5.32 3.64 7.12 6.43
EV/FCF
5.57 4.06 8.40 6.72
Quick Ratio
0.96 1.02 0.99 1.10
Current Ratio
1.82 1.86 1.94 2.35
Net Debt/EBITDA
2.17 0.15 (0.31) (0.07)
Debt/Assets
10.37% 6.23% 6.37% 2.20%
Debt/Equity
0.15 0.10 0.10 0.03
Asset Turnover
0.65 0.71 0.71 0.70
Operating CF/Net income
16.76 (0.43) (1.70) (1.10)
Capex/Depreciation
(0.59) 0.29 (0.38) 0.52
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
12.57% 13.54% 13.78% 14.76%
Intangible Assets out of Total Assets
0.18 0.12 0.12 0.12
Share Based Compensation of Revenue
1.15% 1.10% 1.26% 1.93%
Graham Net Nets
0.53 0.47 0.28 0.44
Graham Number
9.95 0.00 0.00 0.00
Earnings Yield
6.11% (28.21%) (16.67%) (23.60%)
Free Cash Flow Yield
19.90% 23.70% 11.84% 14.83%
Revenue per Share
2.85 3.04 2.52 2.68
Operating CF per Share
0.53 0.85 (0.03) (0.11)
Capex per Share
(0.13) 0.06 (0.06) 0.07
Free Cash Flow per Share
0.40 0.91 (0.09) (0.03)
Cash per Share
1.16 1.19 1.02 0.34
Shareholders Equity per Share
11.89 9.77 9.88 9.94
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
11.89 9.77 9.88 9.94
Free Cash Flow
23.18 53.56 (5.24) (2.02)
Working Capital
230.04 229.11 232.18 266.90
Capital Expenditures
(7.51) 3.42 (3.36) 4.23
Net Current Asset Value
187.84 185.05 189.07 206.39
EV/EBIT
11.39 0.00 0.00 0.00
Capex to Sales
0.05 (0.02) 0.02 (0.03)
Net Profit Margin
1.11% (65.60%) 0.76% 3.64%
Price to Operating Income
10.28 0.00 0.00 0.00
Other line items
Average Receivables
192.08 198.39 185.38 196.82
Average Payables
57.05 62.90 57.12 63.29
Average Inventory
222.00 199.12 205.69 213.03
Average Assets
1,003.23 944.27 926.45 916.62
Average Common Equity
686.89 626.92 627.18 636.01

Fold the line items

Columns are period end dates