OIS Oil States International Inc

Price (delayed)

$5.86

Market cap

$357.71M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.83

Enterprise value

$506.03M

Sector: Energy
Industry: Oil & Gas Equipment & Services

Highlights

The debt has contracted by 25% YoY and by 3.2% from the previous quarter
OIS's quick ratio is up by 10% YoY and by 5% from the previous quarter
The company's net income has shrunk by 102% YoY but it rose by 25% QoQ
The company's EPS has shrunk by 101% YoY but it rose by 25% QoQ
Oil States International's gross profit has plunged by 64% YoY and by 23% from the previous quarter
OIS's gross margin is down by 43% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of OIS
Market
Shares outstanding
61.04M
Market cap
$357.71M
Enterprise value
$506.03M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.47
Price to sales (P/S)
0.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.79
Earnings
Revenue
$638.08M
EBIT
-$520.07M
EBITDA
-$421.53M
Free cash flow
$129.61M
Per share
EPS
-$7.83
Free cash flow per share
$2.17
Book value per share
$12.41
Revenue per share
$10.67
TBVPS
$14.55
Balance sheet
Total assets
$1.15B
Total liabilities
$394.63M
Debt
$220.32M
Equity
$757.63M
Working capital
$261.46M
Liquidity
Debt to equity
0.29
Current ratio
2.61
Quick ratio
1.45
Net debt/EBITDA
-0.35
Margins
EBITDA margin
-66.1%
Gross margin
12%
Net margin
-73.4%
Operating margin
-83.7%
Efficiency
Return on assets
-38.3%
Return on equity
-60.4%
Return on invested capital
-53.6%
Return on capital employed
-52.5%
Return on sales
-81.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OIS stock price

How has the Oil States International stock price performed over time
Intraday
0.17%
1 week
1.38%
1 month
-8.72%
1 year
133.47%
YTD
16.73%
QTD
-2.82%

Financial performance

How have Oil States International's revenue and profit performed over time
Revenue
$638.08M
Gross profit
$76.27M
Operating income
-$534.34M
Net income
-$468.38M
Gross margin
12%
Net margin
-73.4%
OIS's operating income has dropped by 134% year-on-year but it is up by 22% since the previous quarter
The company's net income has shrunk by 102% YoY but it rose by 25% QoQ
Oil States International's gross profit has plunged by 64% YoY and by 23% from the previous quarter
OIS's gross margin is down by 43% YoY and by 10% from the previous quarter

Growth

What is Oil States International's growth rate over time

Valuation

What is Oil States International stock price valuation
P/E
N/A
P/B
0.47
P/S
0.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.79
The company's EPS has shrunk by 101% YoY but it rose by 25% QoQ
OIS's price to book (P/B) is 57% more than its last 4 quarters average of 0.3 but 48% less than its 5-year quarterly average of 0.9
The equity has contracted by 38% YoY
The stock's price to sales (P/S) is 83% more than its last 4 quarters average of 0.3 but 61% less than its 5-year quarterly average of 1.4
The revenue has contracted by 37% YoY and by 14% from the previous quarter

Efficiency

How efficient is Oil States International business performance
OIS's return on invested capital has dropped by 188% year-on-year but it is up by 17% since the previous quarter
The return on assets has increased by 16% since the previous quarter
OIS's return on equity is up by 14% since the previous quarter
The company's return on sales rose by 10% QoQ

Dividends

What is OIS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OIS.

Financial health

How did Oil States International financials performed over time
The total assets is 192% greater than the total liabilities
The total assets is down by 33% year-on-year and by 2.4% since the previous quarter
The total liabilities has contracted by 22% YoY and by 5% from the previous quarter
The debt is 71% less than the equity
The equity has contracted by 38% YoY
The debt has contracted by 25% YoY and by 3.2% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.