Oil States International, Inc. Financial Ratios — OIS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	25	26.78	19.96	10.31	2.45	-4.01	-7.77	-1.84	-25.35	-83.01	-20.9	-3.44	4.62	-4.02	-49.77
Return on Assets (%)	9.6	11.02	9.83	6.03	1.68	-3.11	-6.32	-1.16	-12.42	-32.53	-5.72	-0.89	1.22	-1.1	-11.58
Return on Capital (%)	15.55	16.28	13.7	8.27	2.47	- -	- -	- -	- -	- -	- -	- -	4.6	- -	- -
Return on Invested Capital (%)	11.31	4.71	4.2	7.81	2.13	- -	- -	- -	- -	- -	- -	- -	2.16	- -	- -
Gross Margin (%)	29.01	24.73	24.97	26.87	16.64	7.05	6.29	11.96	8.99	-3.49	3.84	12.45	14.65	14.68	12.83
EBITDA Margin (%)	30.05	22.16	21.88	23.91	16.93	7.12	5.04	10.81	9.22	-2.71	3.51	9.52	10.73	11.2	7.44
Operating Margin (%)	21.11	16.32	15.18	17.05	5	-9.98	-11.02	-0.54	-2.9	-18.15	-10.58	0.39	2.96	3.3	0.35
Incremental Operating Margin (%)	-61.35	33.52	-0.33	33.06	35.47	- -	- -	- -	- -	- -	- -	38.61	45.45	0.33	86.93
Pretax Margin (%)	18.57	14.04	12.53	10.79	4.6	-10.56	-11.54	-2	-23.66	-83.74	-12.79	-0.55	2.02	-1.13	-15.33
Profit Margin (%)	15.32	29.56	25.86	9.84	2.6	-6.68	-12.65	-1.76	-22.79	-73.41	-11.16	-1.29	1.65	-1.63	-16.35
Net Income to Common Margin (%)	15.32	29.56	25.86	9.84	2.6	-6.68	-12.65	-1.76	-22.79	-73.41	-11.16	-1.29	1.65	-1.63	-16.35
Effective Tax Rate (%)	27.54	33.76	36.78	35.2	43.9	- -	- -	- -	- -	- -	- -	- -	18.54	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	25	26.78	19.96	10.31	2.45	-4.01	-7.77	-1.84	-25.35	-83.01	-20.9	-3.44	4.62	-4.02	-49.77

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,177	1,310	973	147	126	46	5	332	292	220	209	180	161	151	75
ST Debt	34	30	1	1	1	1	- -	26	34	25	25	24	8	8	61
LT Debt	1,143	1,280	973	147	126	45	5	306	258	195	184	156	154	143	14
Total Debt/EBITDA	1.86	3.9	2.73	0.34	0.68	0.93	0.16	2.82	3.11	-12.74	10.37	2.56	1.92	1.94	1.51
Net Debt/EBITDA	1.75	3.14	1.05	0.22	0.49	-0.46	-1.43	2.66	2.55	-6.45	6.26	1.58	1.06	0.77	-0.3
Total Debt/EBIT	2.65	5.29	3.94	0.47	2.3	-0.66	-0.07	-56.46	-9.91	-1.9	-3.44	61.86	6.97	6.58	31.91
Net Debt/EBIT	2.49	4.27	1.51	0.3	1.64	0.33	0.65	-53.17	-8.13	-0.96	-2.08	38.17	3.84	2.62	-6.33
EBITDA to Interest Expense	11	8.33	9.18	25.33	28.98	9.25	7.23	6.09	5.24	-1.21	1.95	6.64	8.77	8.81	6.46
EBITDA-CapEx/Interest Expense	11	8.33	9.18	25.33	28.98	9.25	7.23	6.09	5.24	-1.21	1.95	6.64	8.77	8.81	6.46
EBIT to Interest Expense	7.73	6.13	6.37	18.07	8.56	-12.97	-15.8	-0.3	-1.65	-8.12	-5.87	0.27	2.42	2.6	0.3
Interest Expense	58	40	39	17	6	5	5	19	18	14	10	11	10	9	8
Common Equity/Total Assets	39.18	42.79	56.18	63.65	73.94	81.95	80.62	51.41	46.21	28.64	26	25.63	27.3	27.31	18.69
Long-Term Debt/Equity (%)	58.19	51.9	37.05	10.95	10.03	3.77	0.43	21.27	21.11	25.73	26.43	22.58	21.68	20.96	2.5
Long-Term Debt/Capital (%)	43.45	39.85	29.51	11.3	9.63	3.85	0.46	22.48	23.68	35.42	37.46	34.41	34.41	33.56	5.97
Long-Term Debt/Total Assets (%)	30.85	28.82	23.54	8.11	7.89	3.28	0.37	15.28	14.95	16.92	16.94	14.63	14.7	14.19	1.62
Total Debt/Equity (%)	59.95	53.14	37.07	10.99	10.07	3.81	0.47	23.04	23.88	29.08	29.99	26.06	22.74	22.12	13.08
Total Debt/Capital (%)	44.76	40.8	29.53	11.34	9.67	3.89	0.5	24.36	26.8	40.03	42.5	39.71	36.09	35.43	31.23
Total Debt/Total Assets (%)	31.78	29.51	23.56	8.14	7.92	3.32	0.41	16.56	16.91	19.12	19.22	16.88	15.42	14.98	8.49
Net Debt to Equity	56.29	42.87	14.24	7.02	7.2	-1.9	-4.25	21.7	19.58	14.72	18.09	16.08	12.55	8.8	-2.59
Net Debt/Capital (%)	43.22	35.73	13.86	7.55	7.12	-2.06	-4.81	23.27	22.15	23.31	28.73	27.01	22.26	16.66	-8.74
EBITDA	632	336	357	435	186	49	34	118	94	-17	20	70	84	78	50
EBITDA-CapEx	632	336	357	435	186	49	34	118	94	-17	20	70	84	78	50
Operating Income (Loss)	444	248	247	310	55	-69	-74	-6	-29	-116	-61	3	23	23	2

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.15	0.49	1.6	0.2	0.23	0.64	0.46	0.11	0.05	0.44	0.3	0.22	0.3	0.41	0.26
Current Ratio	3.14	3.52	4.08	3.05	3.97	4.57	3.96	2.95	2.64	2.61	2.41	2.39	3.1	3.16	1.86
Quick Ratio	1.69	1.74	3.26	2.03	2.47	2.83	2.39	1.67	1.32	1.45	1.35	1.35	1.59	1.65	1.02
CFO/Avg Current Liab	0.42	1.28	1.54	1.36	1.2	1.14	0.86	0.7	0.75	0.77	0.04	0.18	0.32	0.29	0.5
Common Equity/Total Assets	39.18	42.79	56.18	63.65	73.94	81.95	80.62	51.41	46.21	28.64	26	25.63	27.3	27.31	18.69
Long-Term Debt/Equity (%)	58.19	51.9	37.05	10.95	10.03	3.77	0.43	21.27	21.11	25.73	26.43	22.58	21.68	20.96	2.5
Long-Term Debt/Capital (%)	43.45	39.85	29.51	11.3	9.63	3.85	0.46	22.48	23.68	35.42	37.46	34.41	34.41	33.56	5.97
Long-Term Debt/Total Assets (%)	30.85	28.82	23.54	8.11	7.89	3.28	0.37	15.28	14.95	16.92	16.94	14.63	14.7	14.19	1.62
Total Debt/Equity (%)	59.95	53.14	37.07	10.99	10.07	3.81	0.47	23.04	23.88	29.08	29.99	26.06	22.74	22.12	13.08
Total Debt/Capital (%)	44.76	40.8	29.53	11.34	9.67	3.89	0.5	24.36	26.8	40.03	42.5	39.71	36.09	35.43	31.23
Total Debt/Total Assets (%)	31.78	29.51	23.56	8.14	7.92	3.32	0.41	16.56	16.91	19.12	19.22	16.88	15.42	14.98	8.49
CFO/Total Liabilities	12.4	32.28	45.64	93.41	75.15	83.11	56.51	18.29	27.27	33.64	1.84	8.77	16.79	14.14	33.88
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.96	2.4	3.32	6.71	5.15	8.89	7.39	3.56	3.51	1.64	1.76	2.52	2.79	2.51	2.28

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.08	3.01	3.58	4.53	3.94	3.62	4.1	5.71	5.01	4.43	5.08	5.63	5.71	5.4	5.23
Days Sales Outstanding	89.52	121.27	102.07	80.66	92.65	100.76	88.99	63.89	72.81	82.4	71.87	64.81	63.91	67.61	69.78
Inventory Turnover	2.59	2.52	4.7	5.33	4.12	3.32	3.66	5.07	4.3	3.37	3.25	3.68	3.47	2.84	2.93
Days Inventory Outstanding	141.12	145.01	77.72	68.44	88.64	109.8	99.84	71.94	84.9	108.26	112.24	99.24	105.15	128.75	124.63
Accounts Payable Turnover	6.91	3.54	7.8	10.05	10.68	13.03	14.92	15.78	12.03	9.77	10.01	9.66	9.76	9.64	8.77
Accounts Payable Turnover Days	52.86	103.17	46.8	36.32	34.18	28.01	24.47	23.12	30.33	37.38	36.47	37.77	37.4	37.86	41.61
Cash Conversion Cycle	177.78	163.11	132.98	112.79	147.11	182.55	164.35	112.72	127.37	153.29	147.64	126.28	131.66	158.49	152.79
Inventory to Cash Days	-51.6	-23.74	24.35	12.22	4.01	-9.05	-10.85	-8.05	-12.09	-25.86	-40.36	-34.43	-41.24	-61.14	-54.85
Inventories	654	254	267	232	213	175	168	209	221	170	169	183	202	215	183
Raw Materials	507	107	111	98	86	73	70	111	111	95	96	98	110	108	96
Work In Process	76	64	73	50	42	31	31	21	22	27	25	32	31	35	33
Finished Goods	80	91	92	95	97	87	83	96	108	89	88	90	104	111	85
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,233	2,165	3,230	2,585	1,370	1,957	1,419	838	968	300	300	460	426	314	397
- Cash & Cash Equivalents	72	253	599	53	36	69	53	19	8	72	53	42	47	65	70
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,177	1,310	973	147	126	46	5	332	292	220	209	180	161	151	75
Enterprise Value	3,339	3,223	3,606	2,679	1,460	1,934	1,371	1,151	1,252	449	455	597	540	399	402
Total Capital	2,629	3,211	3,296	1,299	1,307	1,180	1,055	1,362	1,091	550	491	452	447	425	240
Total Debt/Capital (%)	44.76	40.8	29.53	11.34	9.67	3.89	0.5	24.36	26.8	40.03	42.5	39.71	36.09	35.43	31.23
Total Debt / EV	0.35	0.41	0.27	0.06	0.09	0.02	- -	0.29	0.23	0.49	0.46	0.3	0.3	0.38	0.19
EV/Sales	1.59	2.12	2.21	1.47	1.33	2.78	2.04	1.06	1.23	0.7	0.79	0.81	0.69	0.58	0.6
EV/EBITDA	5.28	9.58	10.12	6.16	7.84	39.12	40.56	9.78	13.34	- -	22.64	8.51	6.43	5.14	8.08
EV/EBIT	7.52	13.02	14.58	8.64	26.55	- -	- -	- -	- -	- -	- -	205.68	23.31	17.45	171.25
EV/Cash Flow to Firm	12.97	4.86	5.07	5.96	5.62	12.67	13.64	9.58	8.1	3.09	28.11	10.36	8.39	6.82	3.55
EV/Free Cash Flow to Firm	12.97	4.86	5.07	5.96	5.62	12.67	13.64	9.58	8.1	3.09	28.11	10.36	8.39	6.82	3.55
Diluted Market Cap	2,401	2,264	3,251	2,599	1,372	1,957	1,419	838	968	300	300	460	429	314	397
Diluted Enterprise Value	3,507	3,323	3,627	2,693	1,462	1,934	1,371	1,151	1,252	449	455	597	543	399	402
EV per Share	65.26	60.87	64.89	50.68	29.05	38.54	27.34	19.6	21.09	7.5	7.55	9.69	8.61	6.43	6.86
TTM Sales	2,104	1,518	1,629	1,820	1,100	694	671	1,088	1,017	638	573	738	782	693	669
TTM EBITDA	632	336	357	435	186	49	34	118	94	-17	20	70	84	78	50
TTM Operating Income	444	248	247	310	55	-69	-74	-6	-29	-116	-61	3	23	23	2
TTM Cash Flow to Firm	257	664	712	449	260	153	101	120	155	145	16	58	64	59	113
TTM Free Cash Flow to Firm	257	664	712	449	260	153	101	120	155	145	16	58	64	59	113

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.13	3.55	4.73	5.93	5.36	13.11	14.88	8.13	7.05	2.26	41.65	13.99	7.58	6.84	3.78
EV/EBIT	7.52	13.02	14.58	8.64	26.55	- -	- -	- -	- -	- -	- -	205.68	23.31	17.45	171.25
Enterprise Value	3,339	3,223	3,606	2,679	1,460	1,934	1,371	1,151	1,252	449	455	597	540	399	402
Low Price	25.58	34.3	40.73	41.51	23.35	21.44	20.23	13.2	11.73	1.52	4.42	3.5	6.25	3.91	3.08
EV/Sales	1.59	2.12	2.21	1.47	1.33	2.78	2.04	1.06	1.23	0.7	0.79	0.81	0.69	0.58	0.6
EV/EBITDA	5.28	9.58	10.12	6.16	7.84	39.12	40.56	9.78	13.34	- -	22.64	8.51	6.43	5.14	8.08
Price/Earnings	6.92	4.83	7.67	14.44	47.9	- -	- -	- -	- -	- -	- -	- -	33.02	- -	- -
Price/Earnings Average	6.43	5.06	6.94	17.06	62.99	-33.6	-16.99	-90.68	-4.12	-0.67	-5.98	-39.16	37.83	-28.25	-2.9
Price/Earnings High	7.89	5.91	8.57	19.42	86.67	-45.16	-24.38	-119.7	-5.45	-2.16	-8.94	-58.28	50.92	-38.28	-3.86
Price/Earnings Low	4.06	4.05	5.37	12.26	41.05	-23.19	-11.95	-40.57	-3	-0.19	-4.16	-22.65	30.39	-21.53	-1.65
Price/Book Value	1.54	1.14	1.39	2.24	1.16	1.73	1.35	0.81	1.21	0.91	1.06	1.69	1.49	1.14	2.41
Price/Book Value Average	1.43	1.19	1.26	2.65	1.53	1.37	1.37	1.68	1.2	0.96	1.36	1.37	1.71	1.16	1.92
Price/Book Value High	1.75	1.4	1.55	3.02	2.1	1.85	1.97	2.22	1.58	3.06	2.03	2.04	2.3	1.57	2.56
Price/Book Value Low	0.9	0.96	0.98	1.9	0.99	0.95	0.97	0.75	0.87	0.28	0.94	0.79	1.37	0.88	1.1
Price/Tangible Book Value	1.63	1.2	1.63	2.5	1.47	2.2	1.74	1.56	1.89	0.63	0.69	1.04	0.89	0.65	0.84
Price/Tangible Book Value Average	1.52	1.26	1.48	2.95	1.93	1.75	1.77	3.22	1.87	0.66	0.88	0.85	1.02	0.66	0.67
Price/Tangible Book Value High	1.86	1.47	1.82	3.36	2.66	2.36	2.54	4.25	2.47	2.13	1.32	1.26	1.38	0.89	0.9
Price/Tangible Book Value Low	0.96	1.01	1.14	2.12	1.26	1.21	1.25	1.44	1.36	0.19	0.61	0.49	0.82	0.5	0.38
Price/Sales	1.06	1.43	1.98	1.42	1.25	2.82	2.12	0.77	0.95	0.47	0.52	0.62	0.54	0.45	0.59
Price/Sales Average	0.99	1.5	1.8	1.68	1.64	2.24	2.15	1.59	0.94	0.5	0.67	0.51	0.62	0.46	0.47
Price/Sales High	1.21	1.75	2.22	1.91	2.25	3.02	3.08	2.1	1.24	1.59	1	0.75	0.84	0.62	0.63
Price/Sales Low	0.62	1.2	1.39	1.21	1.07	1.55	1.51	0.71	0.68	0.14	0.46	0.29	0.5	0.35	0.27
Price/Cash Flow	10.35	3.4	4.7	5.9	5.35	13.11	14.88	8.13	7.05	2.26	41.65	13.99	7.52	6.84	3.78
Price/Cash Flow Average	9.61	3.56	4.26	6.97	7.03	10.44	15.11	16.79	6.95	2.38	53.19	11.37	8.62	6.93	3.02
Price/Cash Flow High	11.79	4.16	5.25	7.94	9.68	14.03	21.68	22.17	9.19	7.62	79.54	16.92	11.6	9.39	4.01
Price/Cash Flow Low	6.07	2.85	3.29	5.01	4.58	7.21	10.63	7.51	5.07	0.68	37.04	6.57	6.93	5.28	1.72
Price/Free Cash Flow Average	10.33	3.73	4.28	7.01	7.04	10.44	15.11	16.79	6.95	2.38	53.19	11.37	8.68	6.93	3.02
Price/Free Cash Flow High	12.67	4.35	5.28	7.98	9.69	14.03	21.68	22.17	9.19	7.62	79.54	16.92	11.69	9.39	4.01
Price/Free Cash Flow Low	6.52	2.98	3.31	5.04	4.59	7.21	10.63	7.51	5.07	0.68	37.04	6.57	6.98	5.28	1.72
EV/Sales Average	1.51	2.19	2.03	1.73	1.72	2.21	2.08	1.88	1.22	0.73	0.94	0.69	0.77	0.58	0.48
EV/Sales High	1.73	2.45	2.45	1.96	2.34	2.98	3.01	2.39	1.52	1.82	1.27	0.94	0.99	0.75	0.64
EV/Sales Low	1.15	1.89	1.62	1.26	1.15	1.52	1.44	1	0.96	0.37	0.74	0.48	0.65	0.47	0.28
EV/EBITDA Average	5.03	9.89	9.26	7.24	10.16	31.07	41.23	17.38	13.2	-26.85	26.77	7.28	7.17	5.2	6.48
EV/EBITDA High	5.77	11.03	11.18	8.21	13.79	41.91	59.77	22.09	16.48	-67.06	36.19	9.88	9.18	6.65	8.58
EV/EBITDA Low	3.82	8.55	7.4	5.26	6.79	21.3	28.58	9.24	10.45	-13.83	21	5.04	6.03	4.22	3.73
EV/EBIT Average	7.16	13.44	13.35	10.15	34.39	-22.17	-18.86	-348	-42.02	-4.01	-8.88	175.99	25.99	17.63	137.18
EV/EBIT High	8.21	14.99	16.11	11.51	46.7	-29.9	-27.35	-442.35	-52.46	-10.01	-12.01	238.78	33.27	22.57	181.74
EV/EBIT Low	5.44	11.61	10.67	7.38	22.98	-15.2	-13.08	-185.06	-33.25	-2.07	-6.97	121.76	21.85	14.33	79.09
Last Price	43.64	40.88	58.13	48.9	27.25	39	28.3	14.28	16.31	5.02	4.97	7.46	6.79	5.06	6.77
High Price	49.71	50.09	64.94	65.77	49.3	41.75	41.25	38.95	21.27	16.91	9.49	9.02	10.47	6.95	7.19
Enterprise Value Average	3,180	3,328	3,301	3,149	1,892	1,536	1,393	2,045	1,239	464	538	511	602	403	322
Enterprise Value High	3,650	3,711	3,985	3,571	2,569	2,072	2,020	2,599	1,547	1,160	728	694	771	516	427
Enterprise Value Low	2,415	2,875	2,639	2,288	1,264	1,053	966	1,087	980	239	422	354	506	328	186

Shares Outstanding	51	55	54	53	51	51	51	60	61	61	61	64	64	61	60
Diluted Weighted Avg Shares	55	55	56	53	50	50	50	59	59	60	60	62	63	62	59
Basic Weighted Avg Shares	51	53	56	53	50	50	50	59	59	60	60	62	63	62	59
Revenue per Share	41.13	28.66	29.32	34.42	21.88	13.84	13.38	18.53	17.13	10.67	9.51	11.97	12.48	11.17	11.4
EBITDA per Share	12.36	6.35	6.42	8.23	3.71	0.99	0.67	2	1.58	-0.29	0.33	1.14	1.34	1.25	0.85
Operating Income per Share	8.68	4.68	4.45	5.87	1.09	-1.38	-1.47	-0.1	-0.5	-1.94	-1.01	0.05	0.37	0.37	0.04
Basic EPS, GAAP	6.3	8.47	7.58	3.39	0.57	-0.92	-1.69	-0.33	-3.9	-7.83	-1.06	-0.15	0.21	-0.18	-1.86
Basic EPS from Cont Ops	5.53	2.67	2.32	2.41	0.56	-0.92	-1.69	-0.33	-3.9	-7.83	-1.06	-0.15	0.21	-0.18	-1.86
Diluted EPS, GAAP	5.86	8.1	7.53	3.37	0.57	-0.92	-1.69	-0.33	-3.9	-7.83	-1.06	-0.15	0.2	-0.18	-1.86
Diluted EPS from Cont Ops	5.15	2.55	2.31	2.39	0.56	-0.92	-1.69	-0.33	-3.9	-7.83	-1.06	-0.15	0.2	-0.18	-1.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.22	12.03	12.37	8.29	5.1	2.97	1.9	1.76	2.31	2.22	0.12	0.53	0.9	0.74	1.79
Free Cash Flow per Basic Share	4.22	12.03	12.37	8.29	5.1	2.97	1.9	1.76	2.31	2.22	0.12	0.53	0.9	0.74	1.79
Cash & Equivalents per Share	1.4	4.78	10.78	1.01	0.72	1.37	1.07	0.33	0.14	1.2	0.88	0.68	0.75	1.05	1.19
Book Value per Share	28.36	35.87	41.77	21.79	23.48	22.6	20.93	17.55	13.45	5.52	4.68	4.43	4.56	4.43	2.81
Tangible Book Value per Share	26.74	33.97	35.6	19.57	18.55	17.7	16.24	9.15	8.62	7.95	7.19	7.15	7.6	7.82	8.03

Oil States International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)