Oil States International, Inc. OIS

8.28 (0.03) (0.36%) as of 25 Sep
Market cap
$501.3M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(17.05%) (17.77%) (17.45%) 3.33%

+8 more TTM periods

ROA
(11.83%) (12.03%) (11.58%) 2.28%
ROIC
(10.01%) (10.95%) (10.97%) 2.94%
Return on Tangible Assets
(21.72%) (23.66%) (23.10%) 4.55%
Average Days of Receivables
111.32 104.42 110.45 112.33
Free Cash Flow per Share
1.19 1.38 1.60 1.21
Free Cash Flow
69.47 79.61 94.18 69.88
Capital Expenditures
(3.22) (14.33) (10.95) (3.31)
Piotroski F-Score
5.00 4.00 4.00 6.00
Other line items
Cash ROIC
11.73% 13.72% 15.06% 8.50%
Accounts Receivable Turnover
3.28 3.53 3.37 3.41
Accounts Payable Turnover
8.17 9.19 8.52 8.80
Inventory Turnover
2.43 2.55 2.69 2.26
Average Days of Payables
48.69 44.75 46.39 42.58
Days of Inventory on Hand
147.92 136.13 124.96 161.95
Tax Rate
0.09 0.08 0.07 (0.20)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
13.64% 13.43% 13.52% 13.68%
Share Based Compensation of Revenue
1.35% 1.18% 1.15% 1.23%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.67) (0.84) (0.96) 3.20
Depreciation/Fixed assets
0.18 0.19 0.20 0.18
Capex/Depreciation
(0.08) (0.31) (0.22) (0.07)
Revenue per Share
11.04 11.33 11.40 11.31
Operating CF per Share
1.24 1.63 1.79 1.26
Capex per Share
(0.05) (0.25) (0.19) (0.06)
Capex to Sales
0.01 0.02 0.02 0.01
Net Profit Margin
(16.79%) (17.03%) (16.35%) 3.49%

Fold the line items

Columns are period end dates