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OIL STATES INTERNATIONAL INC (OIS) Stock Fundamental Analysis

NYSE:OIS - US6780261052 - Common Stock

5.45 USD
0 (0%)
Last: 8/25/2025, 8:04:00 PM
5.45 USD
0 (0%)
After Hours: 8/25/2025, 8:04:00 PM
Fundamental Rating

4

Overall OIS gets a fundamental rating of 4 out of 10. We evaluated OIS against 61 industry peers in the Energy Equipment & Services industry. While OIS seems to be doing ok healthwise, there are quite some concerns on its profitability. OIS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

OIS had positive earnings in the past year.
In the past year OIS had a positive cash flow from operations.
OIS had negative earnings in 4 of the past 5 years.
Each year in the past 5 years OIS had a positive operating cash flow.
OIS Yearly Net Income VS EBIT VS OCF VS FCFOIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.68%, OIS is doing worse than 68.85% of the companies in the same industry.
OIS has a Return On Equity of 0.98%. This is in the lower half of the industry: OIS underperforms 67.21% of its industry peers.
OIS has a Return On Invested Capital of 2.11%. This is in the lower half of the industry: OIS underperforms 78.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OIS is significantly below the industry average of 8.01%.
The 3 year average ROIC (1.06%) for OIS is below the current ROIC(2.11%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.68%
ROE 0.98%
ROIC 2.11%
ROA(3y)-0.26%
ROA(5y)-9.47%
ROE(3y)-0.41%
ROE(5y)-14.45%
ROIC(3y)1.06%
ROIC(5y)N/A
OIS Yearly ROA, ROE, ROICOIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

Looking at the Profit Margin, with a value of 1.02%, OIS is doing worse than 67.21% of the companies in the same industry.
OIS has a Operating Margin of 2.86%. This is in the lower half of the industry: OIS underperforms 75.41% of its industry peers.
OIS has a Gross Margin (23.19%) which is comparable to the rest of the industry.
OIS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.86%
PM (TTM) 1.02%
GM 23.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.99%
GM growth 5Y1.35%
OIS Yearly Profit, Operating, Gross MarginsOIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OIS is destroying value.
Compared to 1 year ago, OIS has less shares outstanding
Compared to 5 years ago, OIS has more shares outstanding
OIS has a better debt/assets ratio than last year.
OIS Yearly Shares OutstandingOIS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
OIS Yearly Total Debt VS Total AssetsOIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

OIS has an Altman-Z score of 2.05. This is not the best score and indicates that OIS is in the grey zone with still only limited risk for bankruptcy at the moment.
OIS has a better Altman-Z score (2.05) than 62.30% of its industry peers.
OIS has a debt to FCF ratio of 3.67. This is a good value and a sign of high solvency as OIS would need 3.67 years to pay back of all of its debts.
With a Debt to FCF ratio value of 3.67, OIS perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that OIS is not too dependend on debt financing.
OIS has a better Debt to Equity ratio (0.00) than 95.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 3.67
Altman-Z 2.05
ROIC/WACC0.24
WACC8.87%
OIS Yearly LT Debt VS Equity VS FCFOIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 1.87 indicates that OIS should not have too much problems paying its short term obligations.
OIS has a Current ratio of 1.87. This is comparable to the rest of the industry: OIS outperforms 52.46% of its industry peers.
A Quick Ratio of 1.04 indicates that OIS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.04, OIS is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.04
OIS Yearly Current Assets VS Current LiabilitesOIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.00% over the past year.
OIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.15%.
OIS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.40% yearly.
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)-12.15%
Revenue growth 3Y6.51%
Revenue growth 5Y-7.4%
Sales Q2Q%-11.25%

3.2 Future

OIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.49% yearly.
The Revenue is expected to grow by 1.67% on average over the next years.
EPS Next Y153.49%
EPS Next 2Y79.53%
EPS Next 3Y47.49%
EPS Next 5YN/A
Revenue Next Year-2.59%
Revenue Next 2Y1.25%
Revenue Next 3Y1.67%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OIS Yearly Revenue VS EstimatesOIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
OIS Yearly EPS VS EstimatesOIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 3 4

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 19.46, the valuation of OIS can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as OIS.
The average S&P500 Price/Earnings ratio is at 27.03. OIS is valued slightly cheaper when compared to this.
OIS is valuated reasonably with a Price/Forward Earnings ratio of 9.95.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OIS indicates a rather cheap valuation: OIS is cheaper than 91.80% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of OIS to the average of the S&P500 Index (22.63), we can say OIS is valued rather cheaply.
Industry RankSector Rank
PE 19.46
Fwd PE 9.95
OIS Price Earnings VS Forward Price EarningsOIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OIS is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, OIS is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.94
EV/EBITDA 5.63
OIS Per share dataOIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
OIS's earnings are expected to grow with 47.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y79.53%
EPS Next 3Y47.49%

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0

5. Dividend

5.1 Amount

OIS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OIL STATES INTERNATIONAL INC

NYSE:OIS (8/25/2025, 8:04:00 PM)

After market: 5.45 0 (0%)

5.45

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)10-28 2025-10-28/bmo
Inst Owners85.68%
Inst Owner Change-0.31%
Ins Owners7.12%
Ins Owner Change1.44%
Market Cap330.22M
Analysts80
Price Target7.01 (28.62%)
Short Float %3.54%
Short Ratio2.64
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.67%
Min EPS beat(2)4.83%
Max EPS beat(2)48.51%
EPS beat(4)3
Avg EPS beat(4)21.84%
Min EPS beat(4)-27.99%
Max EPS beat(4)62.02%
EPS beat(8)5
Avg EPS beat(8)6.55%
EPS beat(12)8
Avg EPS beat(12)10.53%
EPS beat(16)8
Avg EPS beat(16)0.07%
Revenue beat(2)0
Avg Revenue beat(2)-3.89%
Min Revenue beat(2)-4.29%
Max Revenue beat(2)-3.49%
Revenue beat(4)0
Avg Revenue beat(4)-6.05%
Min Revenue beat(4)-10.43%
Max Revenue beat(4)-3.49%
Revenue beat(8)2
Avg Revenue beat(8)-4.97%
Revenue beat(12)3
Avg Revenue beat(12)-4.35%
Revenue beat(16)5
Avg Revenue beat(16)-3.6%
PT rev (1m)0%
PT rev (3m)3.77%
EPS NQ rev (1m)-18.75%
EPS NQ rev (3m)-22%
EPS NY rev (1m)0.39%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)-4.45%
Revenue NQ rev (3m)-6.47%
Revenue NY rev (1m)-2.46%
Revenue NY rev (3m)-2.42%
Valuation
Industry RankSector Rank
PE 19.46
Fwd PE 9.95
P/S 0.5
P/FCF 10.94
P/OCF 4.63
P/B 0.48
P/tB 0.66
EV/EBITDA 5.63
EPS(TTM)0.28
EY5.14%
EPS(NY)0.55
Fwd EY10.05%
FCF(TTM)0.5
FCFY9.14%
OCF(TTM)1.18
OCFY21.59%
SpS10.96
BVpS11.4
TBVpS8.27
PEG (NY)0.13
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.68%
ROE 0.98%
ROCE 2.59%
ROIC 2.11%
ROICexc 2.27%
ROICexgc 3.15%
OM 2.86%
PM (TTM) 1.02%
GM 23.19%
FCFM 4.55%
ROA(3y)-0.26%
ROA(5y)-9.47%
ROE(3y)-0.41%
ROE(5y)-14.45%
ROIC(3y)1.06%
ROIC(5y)N/A
ROICexc(3y)1.13%
ROICexc(5y)N/A
ROICexgc(3y)1.55%
ROICexgc(5y)N/A
ROCE(3y)1.31%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.99%
GM growth 5Y1.35%
F-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 3.67
Debt/EBITDA 0.03
Cap/Depr 82.65%
Cap/Sales 6.19%
Interest Coverage 2.65
Cash Conversion 103.77%
Profit Quality 445.09%
Current Ratio 1.87
Quick Ratio 1.04
Altman-Z 2.05
F-Score7
WACC8.87%
ROIC/WACC0.24
Cap/Depr(3y)49.7%
Cap/Depr(5y)36.74%
Cap/Sales(3y)4.03%
Cap/Sales(5y)3.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y153.49%
EPS Next 2Y79.53%
EPS Next 3Y47.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.15%
Revenue growth 3Y6.51%
Revenue growth 5Y-7.4%
Sales Q2Q%-11.25%
Revenue Next Year-2.59%
Revenue Next 2Y1.25%
Revenue Next 3Y1.67%
Revenue Next 5YN/A
EBIT growth 1Y26.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1253.41%
EBIT Next 3Y138.55%
EBIT Next 5YN/A
FCF growth 1Y-40.19%
FCF growth 3YN/A
FCF growth 5Y-36.51%
OCF growth 1Y-12.66%
OCF growth 3Y85.46%
OCF growth 5Y-19.69%