OIL STATES INTERNATIONAL INC (OIS) Fundamental Analysis & Valuation

NYSE:OIS • US6780261052

Current stock price

11.2 USD
+0.12 (+1.08%)
At close:
11.2 USD
0 (0%)
After Hours:

This OIS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. OIS Profitability Analysis

1.1 Basic Checks

  • In the past year OIS was profitable.
  • OIS had a positive operating cash flow in the past year.
  • OIS had negative earnings in 4 of the past 5 years.
  • In the past 5 years OIS always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M

1.2 Ratios

  • OIS has a Return On Assets of -12.38%. This is amonst the worse of the industry: OIS underperforms 87.10% of its industry peers.
  • OIS has a worse Return On Equity (-19.08%) than 83.87% of its industry peers.
  • With a Return On Invested Capital value of 0.30%, OIS is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for OIS is significantly below the industry average of 6.92%.
Industry RankSector Rank
ROA -12.38%
ROE -19.08%
ROIC 0.3%
ROA(3y)-4.09%
ROA(5y)-3.81%
ROE(3y)-6.31%
ROE(5y)-5.9%
ROIC(3y)1.05%
ROIC(5y)N/A
OIS Yearly ROA, ROE, ROICOIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • OIS has a Operating Margin of 0.35%. This is in the lower half of the industry: OIS underperforms 77.42% of its industry peers.
  • OIS's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 19.92%, OIS is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
  • OIS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.35%
PM (TTM) N/A
GM 19.92%
OM growth 3Y-3.74%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.63%
GM growth 5Y10.75%
OIS Yearly Profit, Operating, Gross MarginsOIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

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7

2. OIS Health Analysis

2.1 Basic Checks

  • OIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for OIS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, OIS has less shares outstanding
  • OIS has a better debt/assets ratio than last year.
OIS Yearly Shares OutstandingOIS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
OIS Yearly Total Debt VS Total AssetsOIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • OIS has an Altman-Z score of 2.64. 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.
  • Looking at the Altman-Z score, with a value of 2.64, OIS is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
  • The Debt to FCF ratio of OIS is 0.74, which is an excellent value as it means it would take OIS, only 0.74 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.74, OIS belongs to the best of the industry, outperforming 87.10% 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 91.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.74
Altman-Z 2.64
ROIC/WACC0.03
WACC8.63%
OIS Yearly LT Debt VS Equity VS FCFOIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.86 indicates that OIS should not have too much problems paying its short term obligations.
  • OIS has a Current ratio (1.86) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.17 indicates that OIS should not have too much problems paying its short term obligations.
  • OIS has a Quick ratio of 1.17. This is in the lower half of the industry: OIS underperforms 70.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.17
OIS Yearly Current Assets VS Current LiabilitesOIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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4

3. OIS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 111.76% over the past year.
  • OIS shows a decrease in Revenue. In the last year, the revenue decreased by -3.41%.
  • Measured over the past years, OIS shows a small growth in Revenue. The Revenue has been growing by 0.95% on average per year.
EPS 1Y (TTM)111.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
Revenue 1Y (TTM)-3.41%
Revenue growth 3Y-3.21%
Revenue growth 5Y0.95%
Sales Q2Q%8.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 50.13% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.84% on average over the next years.
EPS Next Y71.14%
EPS Next 2Y50.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.82%
Revenue Next 2Y3.84%
Revenue Next 3YN/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
OIS Yearly EPS VS EstimatesOIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

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5

4. OIS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.11, the valuation of OIS can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of OIS is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of OIS to the average of the S&P500 Index (27.15), we can say OIS is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 18.18, the valuation of OIS can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, OIS is valued a bit cheaper than 72.58% of the companies in the same industry.
  • OIS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.11
Fwd PE 18.18
OIS Price Earnings VS Forward Price EarningsOIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OIS indicates a slightly more expensive valuation: OIS is more expensive than 70.97% of the companies listed in the same industry.
  • OIS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OIS is cheaper than 91.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.12
EV/EBITDA 13.24
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

  • OIS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as OIS's earnings are expected to grow with 50.13% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y50.13%
EPS Next 3YN/A

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0

5. OIS Dividend Analysis

5.1 Amount

  • OIS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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OIS Fundamentals: All Metrics, Ratios and Statistics

OIL STATES INTERNATIONAL INC

NYSE:OIS (4/27/2026, 8:09:54 PM)

After market: 11.2 0 (0%)

11.2

+0.12 (+1.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-20
Earnings (Next)05-05
Inst Owners87.18%
Inst Owner Change0.03%
Ins Owners3.89%
Ins Owner Change1.65%
Market Cap674.24M
Revenue(TTM)668.99M
Net Income(TTM)-109.38M
Analysts80
Price Target13.77 (22.95%)
Short Float %3.66%
Short Ratio1.74
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)3.97%
Min EPS beat(2)-16.62%
Max EPS beat(2)24.56%
EPS beat(4)3
Avg EPS beat(4)15.32%
Min EPS beat(4)-16.62%
Max EPS beat(4)48.51%
EPS beat(8)5
Avg EPS beat(8)-0.46%
EPS beat(12)7
Avg EPS beat(12)-0.42%
EPS beat(16)9
Avg EPS beat(16)2.48%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)-1.92%
Revenue beat(4)0
Avg Revenue beat(4)-3.04%
Min Revenue beat(4)-4.29%
Max Revenue beat(4)-1.92%
Revenue beat(8)1
Avg Revenue beat(8)-5.1%
Revenue beat(12)2
Avg Revenue beat(12)-4.57%
Revenue beat(16)5
Avg Revenue beat(16)-3.29%
PT rev (1m)9.09%
PT rev (3m)56.52%
EPS NQ rev (1m)-5.56%
EPS NQ rev (3m)21.43%
EPS NY rev (1m)0%
EPS NY rev (3m)21.19%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-5.45%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-1.63%
Valuation
Industry RankSector Rank
PE 31.11
Fwd PE 18.18
P/S 1.01
P/FCF 9.12
P/OCF 6.41
P/B 1.18
P/tB 1.43
EV/EBITDA 13.24
EPS(TTM)0.36
EY3.21%
EPS(NY)0.62
Fwd EY5.5%
FCF(TTM)1.23
FCFY10.97%
OCF(TTM)1.75
OCFY15.59%
SpS11.11
BVpS9.52
TBVpS7.83
PEG (NY)0.44
PEG (5Y)N/A
Graham Number8.78201 (-21.59%)
Profitability
Industry RankSector Rank
ROA -12.38%
ROE -19.08%
ROCE 0.38%
ROIC 0.3%
ROICexc 0.34%
ROICexgc 0.42%
OM 0.35%
PM (TTM) N/A
GM 19.92%
FCFM 11.05%
ROA(3y)-4.09%
ROA(5y)-3.81%
ROE(3y)-6.31%
ROE(5y)-5.9%
ROIC(3y)1.05%
ROIC(5y)N/A
ROICexc(3y)1.12%
ROICexc(5y)N/A
ROICexgc(3y)1.51%
ROICexgc(5y)N/A
ROCE(3y)1.32%
ROCE(5y)N/A
ROICexgc growth 3Y1.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y6.99%
ROICexc growth 5YN/A
OM growth 3Y-3.74%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.63%
GM growth 5Y10.75%
F-Score5
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.74
Debt/EBITDA 0.03
Cap/Depr 65.75%
Cap/Sales 4.66%
Interest Coverage 0.33
Cash Conversion 211.14%
Profit Quality N/A
Current Ratio 1.86
Quick Ratio 1.17
Altman-Z 2.64
F-Score5
WACC8.63%
ROIC/WACC0.03
Cap/Depr(3y)61.58%
Cap/Depr(5y)47.31%
Cap/Sales(3y)4.67%
Cap/Sales(5y)3.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)111.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
EPS Next Y71.14%
EPS Next 2Y50.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.41%
Revenue growth 3Y-3.21%
Revenue growth 5Y0.95%
Sales Q2Q%8.43%
Revenue Next Year1.82%
Revenue Next 2Y3.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-68.94%
EBIT growth 3Y-6.82%
EBIT growth 5YN/A
EBIT Next Year218.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y781.61%
FCF growth 3Y80.38%
FCF growth 5Y-9.25%
OCF growth 1Y129.06%
OCF growth 3Y47.34%
OCF growth 5Y-4.57%

OIL STATES INTERNATIONAL INC / OIS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OIL STATES INTERNATIONAL INC?

ChartMill assigns a fundamental rating of 4 / 10 to OIS.


What is the valuation status of OIL STATES INTERNATIONAL INC (OIS) stock?

ChartMill assigns a valuation rating of 5 / 10 to OIL STATES INTERNATIONAL INC (OIS). This can be considered as Fairly Valued.


What is the profitability of OIS stock?

OIL STATES INTERNATIONAL INC (OIS) has a profitability rating of 2 / 10.


What is the valuation of OIL STATES INTERNATIONAL INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for OIL STATES INTERNATIONAL INC (OIS) is 31.11 and the Price/Book (PB) ratio is 1.18.