OIS Oil States International Inc

Price (delayed)

$5.21

Market cap

$321.77M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.18

Enterprise value

$406.97M

Oil States International, Inc. is a global provider of manufactured products and services to customers in the oil and natural gas, industrial and military sectors. The Company's manufactured products include ...

Highlights
The debt has contracted by 7% YoY
OIS's quick ratio is up by 3.8% YoY
The company's EPS has shrunk by 190% YoY but it rose by 45% QoQ
The company's net income has shrunk by 187% YoY but it rose by 45% QoQ
The revenue has contracted by 11% YoY and by 6% from the previous quarter
Oil States International's gross profit has decreased by 11% YoY and by 3.5% from the previous quarter

Key stats

What are the main financial stats of OIS
Market
Shares outstanding
61.76M
Market cap
$321.77M
Enterprise value
$406.97M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.48
Price to sales (P/S)
0.47
EV/EBIT
428.84
EV/EBITDA
7.31
EV/Sales
0.59
Earnings
Revenue
$692.59M
Gross profit
$156.39M
Operating income
-$1.69M
Net income
-$11.26M
EBIT
$949,000
EBITDA
$55.66M
Free cash flow
$13.98M
Per share
EPS
-$0.18
EPS diluted
-$0.18
Free cash flow per share
$0.23
Book value per share
$10.79
Revenue per share
$11.17
TBVPS
$13.06
Balance sheet
Total assets
$1.01B
Total liabilities
$324.45M
Debt
$150.56M
Equity
$680.65M
Working capital
$340.52M
Liquidity
Debt to equity
0.22
Current ratio
3.16
Quick ratio
1.65
Net debt/EBITDA
1.53
Margins
EBITDA margin
8%
Gross margin
22.6%
Net margin
-1.6%
Operating margin
-0.2%
Efficiency
Return on assets
-1.1%
Return on equity
-1.6%
Return on invested capital
0.1%
Return on capital employed
0.1%
Return on sales
0.1%
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
0.19%
1 week
-4.58%
1 month
-4.23%
1 year
-16.24%
YTD
2.96%
QTD
1.17%

Financial performance

How have Oil States International's revenue and profit performed over time
Revenue
$692.59M
Gross profit
$156.39M
Operating income
-$1.69M
Net income
-$11.26M
Gross margin
22.6%
Net margin
-1.6%
The net margin has plunged by 200% YoY but it has grown by 43% from the previous quarter
The company's net income has shrunk by 187% YoY but it rose by 45% QoQ
The operating margin has plunged by 107% YoY but it has soared by 88% from the previous quarter
OIS's operating income has dropped by 107% year-on-year but it has surged by 86% since 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
0.48
P/S
0.47
EV/EBIT
428.84
EV/EBITDA
7.31
EV/Sales
0.59
The company's EPS has shrunk by 190% YoY but it rose by 45% QoQ
OIS's price to book (P/B) is 4% less than its 5-year quarterly average of 0.5 and 4% less than its last 4 quarters average of 0.5
The equity has contracted by 4.1% YoY
The stock's price to sales (P/S) is 18% more than its last 4 quarters average of 0.4 but 6% less than its 5-year quarterly average of 0.5
The revenue has contracted by 11% YoY and by 6% from the previous quarter

Efficiency

How efficient is Oil States International business performance
The return on assets has dropped by 192% year-on-year but it has increased by 45% since the previous quarter
OIS's return on equity has dropped by 189% year-on-year but it is up by 45% since the previous quarter
OIS's return on invested capital has surged by 108% since the previous quarter but it has dropped by 97% year-on-year
The company's return on sales has surged by 108% QoQ but it has shrunk by 97% YoY

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
OIS's current ratio is down by 7% QoQ
The total liabilities has grown by 4.9% from the previous quarter but it has contracted by 3.7% YoY
The debt is 78% less than the equity
The debt has contracted by 7% YoY
Oil States International's debt to equity has decreased by 4.3% YoY

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