(OIS) Oil States International - Ratings and Ratios
Drilling, Subsea, Offshore, Rentals
OIS EPS (Earnings per Share)
OIS Revenue
Description: OIS Oil States International
Oil States International Inc (NYSE:OIS) is a global provider of engineered capital equipment and consumable products to the energy, industrial, and military sectors. The companys diversified portfolio is structured around three main segments: Completion and Production Services, Downhole Technologies, and Offshore Manufactured Products, catering to various energy industry needs.
The companys operational segments are well-positioned in the energy industry, with Completion and Production Services offering equipment and services for oil and gas wells, Downhole Technologies providing perforation systems and downhole tools, and Offshore Manufactured Products designing and manufacturing capital equipment for floating production systems and offshore drilling rigs. This diversified product and service offering enables the company to serve a broad customer base, including national oil companies, major and independent oil and gas companies, and defense and industrial companies.
To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) are crucial. With a current ROE of 0.77, the company is generating returns, albeit modest, on shareholders equity. Additionally, the companys debt-to-equity ratio and interest coverage ratio would provide insights into its capital structure and ability to service its debt. A review of the companys cash flow statements would also reveal its ability to generate cash from operations, invest in growth opportunities, and return value to shareholders through dividends or share buybacks.
From a valuation perspective, Oil States Internationals price-to-earnings (P/E) ratio of 70.38 and forward P/E of 19.69 indicate that the companys stock price is influenced by its current earnings and expected future growth. The market capitalization of $348.32 million suggests that the company is a mid-cap entity with a certain level of market presence. To further assess the companys valuation, metrics such as enterprise value-to-EBITDA (EV/EBITDA) and price-to-book (P/B) ratio could be examined to determine if the stock is fairly valued relative to its peers and industry benchmarks.
OIS Stock Overview
| Market Cap in USD | 330m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2001-02-09 |
OIS Stock Ratings
| Growth Rating | 4.82% |
| Fundamental | 60.9% |
| Dividend Rating | 0.11% |
| Return 12m vs S&P 500 | -9.84% |
| Analyst Rating | 4.0 of 5 |
OIS Dividends
Currently no dividends paidOIS Growth Ratios
| Growth Correlation 3m | 7.9% |
| Growth Correlation 12m | 16.7% |
| Growth Correlation 5y | -18.1% |
| CAGR 5y | 5.01% |
| CAGR/Max DD 5y | 0.07 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | -14.84 |
| Beta | 1.418 |
| Volatility | 58.51% |
| Current Volume | 512.3k |
| Average Volume 20d | 570.8k |
| Stop Loss | 5.3 (-5.4%) |
| Signal | 0.90 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (9.60m TTM) > 0 and > 6% of Revenue (6% = 39.9m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 0.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 34.20% (prev 42.99%; Δ -8.79pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 71.3m > Net Income 9.60m (YES >=105%, WARN >=100%) |
| Net Debt (80.3m) to EBITDA (67.5m) ratio: 1.19 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (59.2m) change vs 12m ago -5.66% (target <= -2.0% for YES) |
| Gross Margin 19.30% (prev 14.44%; Δ 4.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 66.60% (prev 75.53%; Δ -8.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.25 (EBITDA TTM 67.5m / Interest Expense TTM 7.91m) >= 6 (WARN >= 3) |
Altman Z'' 3.28
| (A) 0.23 = (Total Current Assets 487.7m - Total Current Liabilities 260.5m) / Total Assets 993.7m |
| (B) 0.28 = Retained Earnings (Balance) 279.6m / Total Assets 993.7m |
| (C) 0.02 = EBIT TTM 17.8m / Avg Total Assets 997.5m |
| (D) 0.71 = Book Value of Equity 215.5m / Total Liabilities 303.1m |
| Total Rating: 3.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.91
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 7.65% = 3.82 |
| 3. FCF Margin 4.55% = 1.14 |
| 4. Debt/Equity 0.17 = 2.49 |
| 5. Debt/Ebitda 1.75 = 0.48 |
| 6. ROIC - WACC 3.52% = 4.40 |
| 7. RoE 1.40% = 0.12 |
| 8. Rev. Trend -77.32% = -3.87 |
| 9. Rev. CAGR -4.81% = -0.80 |
| 10. EPS Trend 5.40% = 0.13 |
| 11. EPS CAGR 45.11% = 2.50 |
What is the price of OIS shares?
Over the past week, the price has changed by +2.75%, over one month by -3.61%, over three months by +25.00% and over the past year by +5.46%.
Is Oil States International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OIS is around 4.84 USD . This means that OIS is currently overvalued and has a potential downside of -13.57%.
Is OIS a buy, sell or hold?
- Strong Buy: 1
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the OIS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.9 | 22.9% |
| Analysts Target Price | 6.9 | 22.9% |
| ValueRay Target Price | 5.5 | -1.2% |
Last update: 2025-08-25 04:44
OIS Fundamental Data Overview
CCE Cash And Equivalents = 53.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 49.5455
P/E Forward = 19.685
P/S = 0.4971
P/B = 0.4782
P/EG = 3.47
Beta = 1.868
Revenue TTM = 664.3m USD
EBIT TTM = 17.8m USD
EBITDA TTM = 67.5m USD
Long Term Debt = 1.92m USD (from longTermDebt, last quarter)
Short Term Debt = 116.5m USD (from shortTermDebt, last quarter)
Debt = 118.4m USD (Calculated: Short Term 116.5m + Long Term 1.92m)
Net Debt = 80.3m USD (from netDebt column, last quarter)
Enterprise Value = 394.8m USD (330.2m + Debt 118.4m - CCE 53.9m)
Interest Coverage Ratio = 2.25 (Ebit TTM 17.8m / Interest Expense TTM 7.91m)
FCF Yield = 7.65% (FCF TTM 30.2m / Enterprise Value 394.8m)
FCF Margin = 4.55% (FCF TTM 30.2m / Revenue TTM 664.3m)
Net Margin = 1.45% (Net Income TTM 9.60m / Revenue TTM 664.3m)
Gross Margin = 19.30% ((Revenue TTM 664.3m - Cost of Revenue TTM 536.0m) / Revenue TTM)
Tobins Q-Ratio = 1.83 (Enterprise Value 394.8m / Book Value Of Equity 215.5m)
Interest Expense / Debt = 1.43% (Interest Expense 1.69m / Debt 118.4m)
Taxrate = -33.40% (set to none) (from quarterly Income Tax Expense: -1.41m / 4.22m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.87 (Total Current Assets 487.7m / Total Current Liabilities 260.5m)
Debt / Equity = 0.17 (Debt 118.4m / last Quarter total Stockholder Equity 690.6m)
Debt / EBITDA = 1.75 (Net Debt 80.3m / EBITDA 67.5m)
Debt / FCF = 3.92 (Debt 118.4m / FCF TTM 30.2m)
Total Stockholder Equity = 684.9m (last 4 quarters mean)
RoA = 0.97% (Net Income 9.60m, Total Assets 993.7m )
RoE = 1.40% (Net Income TTM 9.60m / Total Stockholder Equity 684.9m)
RoCE = 2.59% (Ebit 17.8m / (Equity 684.9m + L.T.Debt 1.92m))
RoIC = 3.52% (Ebit 17.8m / (Assets 993.7m - Current Assets 487.7m))
WACC = unknown (E(330.2m)/V(448.6m) * Re(11.24%)) + (D(118.4m)/V(448.6m) * Rd(1.43%) * (1-Tc(none)))
Shares Correlation 5-Years: -30.0 | Cagr: -0.51%
Discount Rate = 11.24% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 57.55% ; FCFE base≈28.5m ; Y1≈18.7m ; Y5≈8.55m
Fair Price DCF = 1.80 (DCF Value 109.1m / Shares Outstanding 60.6m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -77.32 | Revenue CAGR: -4.81%
Rev Growth-of-Growth: -8.23
EPS Correlation: 5.40 | EPS CAGR: 45.11%
EPS Growth-of-Growth: 80.25
Additional Sources for OIS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle