Oil States International, Inc.

Total Valuation

Oil States International, Inc. carries a market capitalization of 517.06M, placing it among publicly traded companies globally. Its enterprise value stands at 690.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Oil States International, Inc. currently has 60.20M shares outstanding.

Valuation Ratios

Oil States International, Inc. trades at a trailing price-to-earnings ratio of 63.54. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 4.07.

Enterprise Valuation

On an enterprise value basis, Oil States International, Inc. trades at an EV/EBITDA multiple of 15.03 and an EV/FCF ratio of 6.79. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 291.14 provides insight into valuation relative to core operating earnings.

Financial Position

Oil States International, Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.89, indicating elevated leverage, while an interest coverage ratio of 6.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Oil States International, Inc. posts a return on equity of -50.21 and a return on invested capital of 3.47.

Taxes

Over the trailing twelve months, Oil States International, Inc. has paid 7.95M in income taxes, reflecting an effective tax rate of 142.39.

Stock Price Statistics

Oil States International, Inc.'s stock has gained approximately 63.30798% over the past 52 weeks. The 50-day moving average sits at 8.40, while the 200-day moving average is 8.67.

Income Statement

Over the trailing twelve months, Oil States International, Inc. generated 654.41M in revenue and converted that into -111.43M in net income, yielding earnings per share of -1.91. EBITDA reached 45.98M, while operating income came in at 2.37M.

Balance Sheet

Oil States International, Inc. holds 58.99M in cash and equivalents against 73.58M in total debt, resulting in a net debt position of -4.04M. Total book value stands at 166.21M, with working capital of 232.18M providing operational flexibility.

Cash Flow

Oil States International, Inc. produced 93.94M in operating cash flow over the past twelve months.

Margins

Oil States International, Inc. operates with a gross margin of 13.17, reflecting its pricing power and cost economics. The operating margin of 0.36 and net profit margin of -17.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Oil States International, Inc.'s most recent stock split took place on June 2, 2014 with a 4:7 split ratio.

Scores

Oil States International, Inc. posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.