Oil States International, Inc.

As of June 30, 2026, Oil States International, Inc. carries a market capitalization of 422.40M, placing it among publicly traded companies globally. Its enterprise value stands at 436.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Oil States International, Inc.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Oil States International, Inc. has 60.34M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.83.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 436.78M versus a market cap of 422.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Oil States International, Inc. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.23, indicating elevated leverage, while an interest coverage ratio of -8.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Oil States International, Inc. posted a negative return on equity (ROE) of -17.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.82, reflecting losses generated across the asset base. The company generates approximately 252,440.63 in revenue per employee across its workforce of 2,238.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.61 indicates how many times Oil States International, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Oil States International, Inc. recorded 7.48M in income tax expense. The company reported a pretax loss of -87.34M and -94.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Oil States International, Inc.'s stock has gained approximately 34.95% over the past 52 weeks. The 50-day moving average sits at 7.39, while the 200-day moving average is 8.03.

Over the twelve months ended June 30, 2026, Oil States International, Inc. generated 565.15M in revenue and converted that into -94.82M in net income, yielding earnings per share of -1.63. EBITDA reached -46.51M, while operating income came in at 6.52M.

As of June 30, 2026, Oil States International, Inc. holds 17.33M in cash and equivalents against 31.71M in total debt, resulting in a net debt position of -1.20M. Total book value stands at 508.88M, with working capital of 233.62M providing operational flexibility.

Oil States International, Inc. produced 63.63M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Oil States International, Inc. posted a gross margin of 13.73, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of -16.78 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oil States International, Inc. shareholders.

As of June 30, 2026, Oil States International, Inc. has an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.