| Company Name: | Oil States International, Incorporated | | Ticker Symbol: | OIS | | | WWW Address: | www.oilstatesintl.com | | CEO: | Cindy B. Taylor | | No. of Employees: | 6,983 | | Common Issue Type: | CS | | Business Description: | The Company, through its subsidiaries, is a provider of specialty products and services to oil and gas drilling and production companies throughout the world.
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| | | Industry Information: | ENERGY - Oil & Gas Equipment & Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 36.42 |  0.0 | 35.71 | 37.51 | 0 | 36.42 | 35.70 | 100 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,813.7 | 49.8 | 1.97 | 4.33 | 0.00 | 65.0 | 0.0 | 40.27 - 11.14 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 36.42 | $ | | PE Ratio - LTM | 65.0 | |
| Market Capitalisation | 1,812.6 | mil |
| Latest Shares Outstanding | 49.8 | mil |
| Earnings pS (EPS) | 4.33 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 422,234 | $ |
| Effective Tax Rate | 41.2 | % |
| Float | 52.5 | mil |
| Float as % of Shares Outstanding | 99.2 | % |
| Foreign Sales | 595 | mil |
| Domestic Sales | 2,354 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 21.9 | % |
| EBITDA Margin | 16.2 | % |
| Pre-Tax Profit Margin | 4.0 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | 1.4 | % |
| Return on Equity (ROE) | 2.0 | % |
| Return on Capital Invested (ROCI) | 1.7 | % |
| Current Ratio | 2.9 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 7.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.15 | |
| LT Debt/Total Capital | 13.0 | % |
| Working Capital pS | 12.09 | $ |
| Cash pS | 1.23 | $ |
| Book-Value pS | 26.62 | $ |
| Tangible Book-Value pS | 22.24 | $ |
| Cash Flow pS | 2.82 | $ |
| Free Cash Flow pS | 3.71 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.37 | |
| Price/Tangible Book Ratio | 1.64 | |
| Price/Cash Flow | 12.9 | |
| Price/Free Cash Flow | 9.8 | |
| P/E as % of Industry Group | 13,837.0 | % |
| P/E as % of Sector Segment | 230.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.9 | 103 | 6,110 | 21,303 |
| 4 Weeks | 38.45 | 33.90 | 34.44 | 5.7 | 99 | 7,202 | 122,435 |
| 13 Weeks | 40.27 | 27.80 | 30.15 | 20.8 | 112 | 5,925 | 361,451 |
| 26 Weeks | 40.27 | 21.79 | 26.13 | 39.4 | 116 | 6,770 | 846,215 |
| 52 Weeks | 40.27 | 11.14 | 21.42 | 70.0 | 138 | 7,841 | 1,952,420 |
| YTD | 40.27 | 11.14 | - | 94.9 | 159 | 7,751 | 1,759,458 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 36.04 | 36.35 | 36.16 | 29.73 | 25.69 | 1.97 | 1.99 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 22.61 | 87.5 | 11.87 |
| Income | 2.88 | 0.5 | -34.65 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 32.87 | NA | 16.45 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 32.17 | NA | 8.77 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -22.9 | -44.0 | 41.2 |
| Earnings % | -91.1 | -70.2 | 9.5 |
| EPS % | -90.6 | -68.8 | 8.5 |
| EPS $ | -3.76 | -1.17 | 0.34 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 30.49 |
| Current Ratio | 2.3 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.06 |
| Receivables Turnover | 5.7 |
| Average Collection Period | 63 |
| Working Capital/Equity | 57.5 |
| Working Capital pS | 14.16 |
| Cash-Flow pS | 6.57 |
| Free Cash-Flow pS | -0.41 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.38 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 47.0 |
| Total Debt/Equity (Gearing Ratio) | 0.39 |
| LT Debt/Equity | 0.39 |
| LT Debt/Capital Invested | 32.1 |
| LT Debt/Total Liabilities | 44.0 |
| Interest Cover | 22.6 |
| Interest/Capital Invested | 0.99 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 13.91 |
| Tobin's Q Ratio | 0.79 |
| Current P/E Ratio - LTM | 65.00 |
| Enterprise Value (EV)/EBITDA | 5.02 |
| Enterprise Value (EV)/Free Cash Flow | -235.95 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.64 |
| Price/Book Ratio - LTM | 1.37 |
| Price/Cash Flow Ratio | 12.9 |
| Price/Free Cash Flow Ratio - LTM | 9.8 |
| Price/Sales Ratio | 0.73 |
| P/E Ratio (1 month ago) - LTM | 67.8 |
| P/E Ratio (26 weeks ago) - LTM | 6.3 |
| P/E Ratio (52 weeks ago) - LTM | 4.2 |
| 5-Y High P/E Ratio | 17.7 |
| 5-Y Low P/E Ratio | 3.4 |
| 5-Y Average P/E Ratio | 10.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 644 |
| P/E as % of Industry Group | 13,837.0 |
| P/E as % of Sector Segment | 230.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 8.3 |
| PER SHARE FIGURES |
| LT Debt pS | 9.59 |
| Current Liabilities pS | 10.84 |
| Tangible Book Value pS - LTM | 22.24 |
| Book Value pS - LTM | 26.62 |
| Capital Invested pS | 34.04 |
| Cash pS - LTM | 1.23 |
| Cash Flow pS - LTM | 2.82 |
| Free Cash Flow pS - LTM | 3.71 |
| Earnings pS (EPS) | 4.33 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.68 |
| Free Cash Flow Margin 5YEAR AVG | -4.47 |
| Net Profit Margin | 7.6 |
| Net Profit Margin - 5YEAR AVRG. | 8.5 |
| Equity Productivity | 2.42 |
| Return on Equity (ROE) | 18.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 18.7 |
| Capital Invested Productivity | 1.74 |
| Return on Capital Invested (ROCI) | 13.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.9 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 9.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.0 |
| Gross Profit Margin | 21.9 |
| Gross Profit Margin - 5YEAR AVRG. | 23.0 |
| EBITDA Margin - LTM | 16.2 |
| EBIT Margin - LTM | 4.6 |
| Pre-Tax Profit Margin | 12.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.2 |
| Effective Tax Rate | 41.2 |
| Effective Tax Rate - 5YEAR AVRG. | 34.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 147 |
| Revenue per Employee | 422,234 |
| Net Income per Employee | 31,893 |
| Average Collection Period | 70 |
| Receivables Turnover | 5.7 |
| Day's Inventory Turnover Ratio | 77 |
| Inventory Turnover | 4.6 |
| Inventory/Sales | 20.8 |
| Accounts Payble/Sales | 12.61 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 4.21 |
| Fixed Assets Turnover | 2.78 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 97.63 |
| Revenue per $ Plant | 4.24 |
| Revenue per $ Common Equity | 2.42 |
| Revenue per $ Capital Invested | 1.74 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 5.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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