Oil States International, Inc. Logo

Oil States International, Inc.

OIS

(2.2)
Stock Price

4,93 USD

1.21% ROA

1.84% ROE

38.95x PER

Market Cap.

389.724.120,00 USD

23.09% DER

0% Yield

1.65% NPM

Oil States International, Inc. Stock Analysis

Oil States International, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Oil States International, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.64x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (23%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (1.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.21%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (59) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Oil States International, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Oil States International, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Oil States International, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Oil States International, Inc. Revenue
Year Revenue Growth
1998 359.034.000
1999 154.330.000 -132.64%
2000 304.549.000 49.33%
2001 671.205.000 54.63%
2002 616.848.000 -8.81%
2003 723.681.000 14.76%
2004 971.012.000 25.47%
2005 1.531.636.000 36.6%
2006 1.923.357.000 20.37%
2007 2.088.235.000 7.9%
2008 2.948.457.000 29.18%
2009 2.108.250.000 -39.85%
2010 2.411.984.000 12.59%
2011 3.479.180.000 30.67%
2012 4.413.088.000 21.16%
2013 2.670.163.000 -65.27%
2014 1.819.609.000 -46.74%
2015 1.099.977.000 -65.42%
2016 694.444.000 -58.4%
2017 670.627.000 -3.55%
2018 1.088.133.000 38.37%
2019 1.017.354.000 -6.96%
2020 638.075.000 -59.44%
2021 573.161.000 -11.33%
2022 737.706.000 22.3%
2023 777.156.000 5.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Oil States International, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Oil States International, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 50.024.000 100%
2002 51.791.000 3.41%
2003 57.710.000 10.26%
2004 64.810.000 10.96%
2005 84.672.000 23.46%
2006 107.216.000 21.03%
2007 118.421.000 9.46%
2008 143.080.000 17.23%
2009 139.293.000 -2.72%
2010 150.865.000 7.67%
2011 182.434.000 17.3%
2012 203.651.000 10.42%
2013 214.433.000 5.03%
2014 169.432.000 -26.56%
2015 132.664.000 -27.72%
2016 124.033.000 -6.96%
2017 114.816.000 -8.03%
2018 138.070.000 16.84%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Oil States International, Inc. EBITDA
Year EBITDA Growth
1998 25.833.000
1999 10.993.000 -134.99%
2000 48.974.000 77.55%
2001 83.647.000 41.45%
2002 77.141.000 -8.43%
2003 91.829.000 15.99%
2004 130.608.000 29.69%
2005 239.403.000 45.44%
2006 324.709.000 26.27%
2007 341.125.000 4.81%
2008 584.823.000 41.67%
2009 333.197.000 -75.52%
2010 387.733.000 14.07%
2011 697.370.000 44.4%
2012 925.915.000 24.68%
2013 797.671.000 -16.08%
2014 438.673.000 -81.84%
2015 188.252.000 -133.02%
2016 50.738.000 -271.03%
2017 34.929.000 -45.26%
2018 120.793.000 71.08%
2019 98.925.000 -22.11%
2020 -3.414.000 2997.63%
2021 21.743.000 115.7%
2022 73.554.000 70.44%
2023 87.168.000 15.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Oil States International, Inc. Gross Profit
Year Gross Profit Growth
1998 71.247.000
1999 35.055.000 -103.24%
2000 86.948.000 59.68%
2001 133.759.000 35%
2002 129.795.000 -3.05%
2003 150.567.000 13.8%
2004 196.374.000 23.33%
2005 325.449.000 39.66%
2006 455.369.000 28.53%
2007 486.022.000 6.31%
2008 713.483.000 31.88%
2009 468.052.000 -52.44%
2010 537.690.000 12.95%
2011 879.913.000 38.89%
2012 890.021.000 1.14%
2013 731.009.000 -21.75%
2014 488.949.000 -49.51%
2015 183.022.000 -167.15%
2016 48.954.000 -273.87%
2017 42.205.000 -15.99%
2018 130.090.000 67.56%
2019 91.446.000 -42.26%
2020 -22.273.000 510.57%
2021 22.024.000 201.13%
2022 91.816.000 76.01%
2023 113.784.000 19.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Oil States International, Inc. Net Profit
Year Net Profit Growth
1998 902.000
1999 -18.628.000 104.84%
2000 1.448.000 1386.46%
2001 42.676.000 96.61%
2002 39.676.000 -7.56%
2003 44.432.000 10.7%
2004 59.362.000 25.15%
2005 121.813.000 51.27%
2006 197.634.000 38.36%
2007 203.372.000 2.82%
2008 222.710.000 8.68%
2009 59.114.000 -276.75%
2010 168.018.000 64.82%
2011 322.453.000 47.89%
2012 448.609.000 28.12%
2013 421.258.000 -6.49%
2014 179.003.000 -135.34%
2015 28.597.000 -525.95%
2016 -46.390.000 161.64%
2017 -84.850.000 45.33%
2018 -19.105.000 -344.12%
2019 -231.808.000 91.76%
2020 -468.383.000 50.51%
2021 -63.993.000 -631.93%
2022 -9.540.000 -570.79%
2023 16.848.000 156.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Oil States International, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 -1 0%
2000 0 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 100%
2005 2 50%
2006 4 33.33%
2007 4 25%
2008 4 0%
2009 1 -300%
2010 3 66.67%
2011 6 50%
2012 8 25%
2013 8 -14.29%
2014 3 -133.33%
2015 1 0%
2016 -1 0%
2017 -2 100%
2018 0 0%
2019 -4 100%
2020 -8 57.14%
2021 -1 -600%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Oil States International, Inc. Free Cashflow
Year Free Cashflow Growth
1998 -28.676.000
1999 -5.194.000 -452.1%
2000 2.372.000 318.97%
2001 25.826.000 90.82%
2002 18.986.000 -36.03%
2003 16.421.000 -15.62%
2004 36.541.000 55.06%
2005 -50.667.000 172.12%
2006 8.107.000 724.98%
2007 7.749.000 -4.62%
2008 9.785.000 20.81%
2009 328.741.000 97.02%
2010 48.572.000 -576.81%
2011 -271.569.000 117.89%
2012 149.253.000 281.95%
2013 229.748.000 35.04%
2014 238.780.000 3.78%
2015 141.383.000 -68.89%
2016 119.568.000 -18.24%
2017 60.211.000 -98.58%
2018 15.146.000 -297.54%
2019 81.316.000 81.37%
2020 120.006.000 32.24%
2021 -10.323.000 1262.51%
2022 12.596.000 181.95%
2023 7.603.000 -65.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Oil States International, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 7.469.000
1999 -2.556.000 392.21%
2000 23.755.000 110.76%
2001 55.497.000 57.2%
2002 45.072.000 -23.13%
2003 57.682.000 21.86%
2004 96.582.000 40.28%
2005 32.725.000 -195.13%
2006 137.197.000 76.15%
2007 247.382.000 44.54%
2008 257.169.000 3.81%
2009 453.229.000 43.26%
2010 230.779.000 -96.39%
2011 215.913.000 -6.89%
2012 637.190.000 66.11%
2013 687.263.000 7.29%
2014 438.036.000 -56.9%
2015 256.121.000 -71.03%
2016 149.257.000 -71.6%
2017 95.382.000 -56.48%
2018 103.170.000 7.55%
2019 137.432.000 24.93%
2020 132.755.000 -3.52%
2021 7.194.000 -1745.36%
2022 32.862.000 78.11%
2023 13.635.000 -141.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Oil States International, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 36.145.000
1999 2.638.000 -1270.17%
2000 21.383.000 87.66%
2001 29.671.000 27.93%
2002 26.086.000 -13.74%
2003 41.261.000 36.78%
2004 60.041.000 31.28%
2005 83.392.000 28%
2006 129.090.000 35.4%
2007 239.633.000 46.13%
2008 247.384.000 3.13%
2009 124.488.000 -98.72%
2010 182.207.000 31.68%
2011 487.482.000 62.62%
2012 487.937.000 0.09%
2013 457.515.000 -6.65%
2014 199.256.000 -129.61%
2015 114.738.000 -73.66%
2016 29.689.000 -286.47%
2017 35.171.000 15.59%
2018 88.024.000 60.04%
2019 56.116.000 -56.86%
2020 12.749.000 -340.16%
2021 17.517.000 27.22%
2022 20.266.000 13.56%
2023 6.032.000 -235.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Oil States International, Inc. Equity
Year Equity Growth
1998 73.644.000
1999 38.708.000 -90.26%
2000 56.549.000 31.55%
2001 344.197.000 83.57%
2002 387.579.000 11.19%
2003 455.111.000 14.84%
2004 530.024.000 14.13%
2005 633.984.000 16.4%
2006 839.836.000 24.51%
2007 1.084.827.000 22.58%
2008 1.218.993.000 11.01%
2009 1.380.848.000 11.72%
2010 1.627.906.000 15.18%
2011 1.962.156.000 17.03%
2012 2.464.405.000 20.38%
2013 2.623.417.000 6.06%
2014 1.340.657.000 -95.68%
2015 1.255.672.000 -6.77%
2016 1.204.307.000 -4.27%
2017 1.132.713.000 -6.32%
2018 1.439.768.000 21.33%
2019 1.223.967.000 -17.63%
2020 757.631.000 -61.55%
2021 695.826.000 -8.88%
2022 689.558.000 -0.91%
2023 698.364.000 1.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Oil States International, Inc. Assets
Year Assets Growth
1998 499.025.000
1999 157.718.000 -216.4%
2000 353.518.000 55.39%
2001 529.883.000 33.28%
2002 644.216.000 17.75%
2003 717.186.000 10.17%
2004 933.612.000 23.18%
2005 1.342.872.000 30.48%
2006 1.571.094.000 14.53%
2007 1.929.626.000 18.58%
2008 2.299.247.000 16.08%
2009 1.932.386.000 -18.98%
2010 3.015.999.000 35.93%
2011 3.703.641.000 18.57%
2012 4.439.962.000 16.58%
2013 4.131.261.000 -7.47%
2014 1.809.612.000 -128.3%
2015 1.599.138.000 -13.16%
2016 1.383.898.000 -15.55%
2017 1.301.511.000 -6.33%
2018 2.003.821.000 35.05%
2019 1.727.867.000 -15.97%
2020 1.152.260.000 -49.95%
2021 1.085.748.000 -6.13%
2022 1.064.392.000 -2.01%
2023 1.048.020.000 -1.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Oil States International, Inc. Liabilities
Year Liabilities Growth
1998 425.381.000
1999 118.785.000 -258.11%
2000 234.115.000 49.26%
2001 185.535.000 -26.18%
2002 256.637.000 27.71%
2003 262.075.000 2.07%
2004 403.588.000 35.06%
2005 708.888.000 43.07%
2006 731.258.000 3.06%
2007 844.799.000 13.44%
2008 1.080.254.000 21.8%
2009 550.320.000 -96.3%
2010 1.387.066.000 60.32%
2011 1.740.369.000 20.3%
2012 1.974.162.000 11.84%
2013 1.505.967.000 -31.09%
2014 468.955.000 -221.13%
2015 343.466.000 -36.54%
2016 179.591.000 -91.25%
2017 168.798.000 -6.39%
2018 564.053.000 70.07%
2019 503.900.000 -11.94%
2020 394.629.000 -27.69%
2021 389.922.000 -1.21%
2022 374.834.000 -4.03%
2023 349.656.000 -7.2%

Oil States International, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.39
Net Income per Share
0.16
Price to Earning Ratio
38.95x
Price To Sales Ratio
0.5x
POCF Ratio
5.77
PFCF Ratio
10.86
Price to Book Ratio
0.55
EV to Sales
0.64
EV Over EBITDA
6.02
EV to Operating CashFlow
7.52
EV to FreeCashFlow
13.88
Earnings Yield
0.03
FreeCashFlow Yield
0.09
Market Cap
0,39 Bil.
Enterprise Value
0,50 Bil.
Graham Number
6.27
Graham NetNet
-0.82

Income Statement Metrics

Net Income per Share
0.16
Income Quality
6.75
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.81
EBT Per Ebit
0.68
Ebit per Revenue
0.03
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.15
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.06
Free CashFlow per Share
0.57
Capex to Operating CashFlow
-0.46
Capex to Revenue
-0.04
Capex to Depreciation
-0.49
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
88.96
Days Payables Outstanding
32.16
Days of Inventory on Hand
113.58
Receivables Turnover
4.1
Payables Turnover
11.35
Inventory Turnover
3.21
Capex per Share
-0.48

Balance Sheet

Cash per Share
0,84
Book Value per Share
11,15
Tangible Book Value per Share
7.37
Shareholders Equity per Share
11.15
Interest Debt per Share
2.71
Debt to Equity
0.23
Debt to Assets
0.15
Net Debt to EBITDA
1.31
Current Ratio
2.89
Tangible Asset Value
0,46 Bil.
Net Current Asset Value
0,14 Bil.
Invested Capital
0.23
Working Capital
0,32 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,19 Bil.
Average Payables
0,06 Bil.
Average Inventory
205836500
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Oil States International, Inc. Dividends
Year Dividends Growth

Oil States International, Inc. Profile

About Oil States International, Inc.

Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well Site Services segment offers a range of equipment and services that are used to drill for, establish, and maintain the flow of oil and natural gas from a well throughout its lifecycle. It also provides wellhead isolation, frac valve, wireline and coiled tubing support, flowback and well testing, pipe recovery systems, gravel pack and sand control, blowout preventer, and drilling services. The Downhole Technologies segment provides oil and gas perforation systems, and downhole tools in support of completion, intervention, wireline, and well abandonment operations. This segment also designs, manufactures, and markets its consumable engineered products to oilfield service, and exploration and production companies. The Offshore/Manufactured Products segment designs, manufactures, and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels; and short-cycle and other products. Its products include flexible bearings, advanced connector systems, high-pressure riser systems, deepwater mooring systems, cranes, subsea pipeline products, and blow-out preventer stack integration products. This segment also provides short-cycle products, such as valves, elastomers, and other specialty products that are used in the land-based drilling and completion markets; and other products for use in industrial, military, and other applications. In addition, it offers specialty welding, fabrication, cladding and machining, offshore installation, and inspection and repair services. The company was incorporated in 1995 and is headquartered in Houston, Texas.

CEO
Ms. Cynthia B. Taylor
Employee
2.752
Address
Three Allen Center
Houston, 77002

Oil States International, Inc. Executives & BODs

Oil States International, Inc. Executives & BODs
# Name Age
1 Mr. Brian E. Taylor
Senior Vice President, Controller & Chief Accounting Officer
70
2 William E. Maxwell
Corporate Secretary
70
3 Mr. Lloyd A. Hajdik
Executive Vice President, Chief Financial Officer & Treasurer
70
4 Ms. Ellen Pennington
Counsel & Assistant Corporate Secretary
70
5 Mr. Philip S. Moses
Executive Vice President & Chief Operating Officer
70
6 Ms. Cynthia B. Taylor
President, Chief Executive Officer & Executive Director
70
7 Patricia Gil
Director of Investor Relations
70

Oil States International, Inc. Competitors