Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
OIL STATES INTERNATIONAL, INC. (OIS)
Oil & Gas Field Machinery & Equipment
Oil States International Inc is a provider of manufactured products and services to the energy, industrial and military sectors. Manufactured products include engineered capital equipment as well as products consumed in the drilling, well construction and production of oil and natural gas. The company sells its products and services to national oil and natural gas companies, oil and natural gas companies, onshore and offshore drilling companies and other oilfield services, defense and industrial companies. The company operates through three business segments, Offshore/Manufactured Products, Well Site Services and Downhole Technologies.
THREE ALLEN CENTER, 333 CLAY STREET, SUITE 4620
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/08/2001
Market Cap
323,724,100
Shares Outstanding
63,890,000
Weighted SO
63,889,176
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
2.6690
Last Div
0.0000
Range
3.91-8.92
Chg
0.0150
Avg Vol
927709
Mkt Cap
323724100
Exch
NYSE
Country
US
Phone
713 652 0582
DCF Diff
1.1642
DCF
3.9208
Div Yield
0.0000
P/S
0.4281
EV Multiple
5.8670
P/FV
0.4593
Div Yield %
0.0000
P/E
-164.3863
PEG
-0.7045
Payout
0.0000
Current Ratio
3.2618
Quick Ratio
1.7496
Cash Ratio
0.1752
DSO
98.3183
DIO
122.6175
Op Cycle
220.9358
DPO
35.1593
CCC
185.7765
Gross Margin
0.1444
Op Margin
0.0211
Pretax Margin
-0.0027
Net Margin
-0.0026
Eff Tax Rate
0.0831
ROA
-0.0019
ROE
-0.0028
ROCE
0.0186
NI/EBT
0.9319
EBT/EBIT
-0.1300
EBIT/Rev
0.0211
Debt Ratio
0.1315
D/E
0.1907
LT Debt/Cap
0.1526
Total Debt/Cap
0.1602
Int Coverage
3.0851
CF/Debt
0.1270
Equity Multi
1.4502
Rec Turnover
3.7124
Pay Turnover
10.3813
Inv Turnover
2.9767
FA Turnover
2.5747
Asset Turnover
0.7553
OCF/Share
0.2675
FCF/Share
-0.1998
Cash/Share
0.4031
OCF/Sales
0.0221
FCF/OCF
-0.7467
CF Coverage
0.1270
ST Coverage
2.2813
CapEx Coverage
0.5725
Div&CapEx Cov
0.5725
P/BV
0.4593
P/B
0.4593
P/S
0.4281
P/E
-164.3863
P/FCF
-25.9374
P/OCF
18.9711
P/CF
18.9711
PEG
-0.7045
P/S
0.4281
EV Multiple
5.8670
P/FV
0.4593
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
202.37K Shares Bought (99.08 %)
1.88K Shares Sold (0.92%)
3 - 6 Months
551.21K Shares Bought (74.96 %)
184.09K Shares Sold (25.04%)
6 - 9 Months
445.80K Shares Bought (70.27 %)
188.64K Shares Sold (29.73%)
9 - 12 Months
1.49K Shares Bought (99.93 %)
0.00 Shares Sold (0.07 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 274.12M | ▼ 238.36M | ▼ 137.38M | ▲ 161.32M | ▲ 202.43M | ▲ 208.27M | ▼ 167.26M |
Cost Of Revenue | 248.39M | ▼ 222.03M | ▼ 138.75M | ▲ 151.90M | ▲ 174.36M | ▲ 178.27M | ▼ 146.15M |
Gross Profit | 25.72M | ▼ 16.33M | ▼ -1.37M | ▲ 9.42M | ▲ 28.07M | ▲ 30.00M | ▼ 21.12M |
Gross Profit Ratio | 0.09 | ▼ 0.07 | ▼ -0.01 | ▲ 0.06 | ▲ 0.14 | ▲ 0.14 | ▼ 0.13 |
Research And Development Expenses | 0.00 | ▲ 7.00M | ▼ 6.10M | ▼ 4.40M | ▼ 3.50M | ▲ 4.50M | ▼ 0.00 |
General And Administrative Expenses | 102.40M | ▼ 93.53M | ▼ 26.12M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -66.73M | ▲ -64.12M | ▲ -3.53M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 35.67M | ▼ 29.41M | ▼ 22.60M | ▼ 20.30M | ▲ 25.07M | ▼ 22.40M | ▲ 22.50M |
Other Expenses | 1.21M | ▲ 2.22M | ▼ 368.00K | ▼ -6.29M | ▲ -275.00K | ▲ 177.00K | ▼ -72.00K |
Operating Expenses | 35.66M | ▼ 27.37M | ▼ 22.74M | ▼ 19.97M | ▲ 24.80M | ▼ 22.17M | ▲ 22.50M |
Cost And Expenses | 284.06M | ▼ 249.40M | ▼ 161.48M | ▲ 171.87M | ▲ 199.16M | ▲ 200.44M | ▼ 168.64M |
Interest Income | 47.00K | ▼ -45.00K | ▲ 0.00 | 0.00 | ▲ 291.00K | ▼ 0.00 | 0.00 |
Interest Expense | 4.91M | ▼ 3.92M | ▼ 2.64M | ▼ 2.58M | ▼ 2.33M | ▲ 3.19M | ▼ 2.10M |
Depreciation And Amortization | 32.83M | ▼ 28.52M | ▼ 23.24M | ▼ 18.66M | ▼ 15.87M | ▼ 14.57M | ▼ 14.20M |
Ebitda | 24.10M | ▼ 19.71M | ▼ -23.74M | ▲ 1.82M | ▲ 20.56M | ▲ 23.96M | ▼ 12.82M |
Ebitda Ratio | 0.09 | ▼ 0.08 | ▼ -0.17 | ▲ 0.01 | ▲ 0.10 | ▲ 0.12 | ▼ 0.08 |
Operating Income | -9.94M | ▼ -176.04M | ▲ -28.36M | ▲ -11.27M | ▲ 4.70M | ▲ 7.83M | ▼ -1.38M |
Operating Income Ratio | -0.04 | ▼ -0.74 | ▲ -0.21 | ▲ -0.07 | ▲ 0.02 | ▲ 0.04 | ▼ -0.01 |
Total Other Income Expenses Net | 1.21M | ▼ -162.78M | ▲ -3.89M | ▼ -7.01M | ▲ -2.33M | ▲ 177.00K | ▼ -11.97M |
Income Before Tax | -13.64M | ▼ -177.73M | ▲ -30.63M | ▲ -20.14M | ▲ 2.36M | ▲ 6.20M | ▼ -13.35M |
Income Before Tax Ratio | -0.05 | ▼ -0.75 | ▲ -0.22 | ▲ -0.12 | ▲ 0.01 | ▲ 0.03 | ▼ -0.08 |
Income Tax Expense | 700.00K | ▼ -2.18M | ▼ -11.89M | ▲ -269.00K | ▼ -522.00K | ▲ 233.00K | ▼ 24.00K |
Net Income | -14.34M | ▼ -175.55M | ▲ -18.75M | ▼ -19.87M | ▲ 2.89M | ▲ 5.96M | ▼ -13.37M |
Net Income Ratio | -0.05 | ▼ -0.74 | ▲ -0.14 | ▲ -0.12 | ▲ 0.01 | ▲ 0.03 | ▼ -0.08 |
Eps | -0.25 | ▼ -2.95 | ▲ -0.31 | ▼ -0.33 | ▲ 0.05 | ▲ 0.09 | ▼ -0.21 |
Eps Diluted | -0.24 | ▼ -2.95 | ▲ -0.31 | ▼ -0.33 | ▲ 0.05 | ▲ 0.09 | ▼ -0.21 |
Weighted Average Shs Out | 57.62M | ▲ 59.43M | ▲ 59.88M | ▲ 60.23M | ▲ 62.68M | ▼ 62.48M | ▲ 62.50M |
Weighted Average Shs Out Dil | 59.03M | ▲ 59.43M | ▲ 59.88M | ▲ 60.38M | ▲ 62.77M | ▲ 63.00M | ▼ 62.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 19.32M | ▼ 8.49M | ▲ 72.01M | ▼ 52.85M | ▼ 42.02M | ▲ 47.11M | ▼ 24.06M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 19.32M | ▼ 8.49M | ▲ 72.01M | ▼ 52.85M | ▼ 42.02M | ▲ 47.11M | ▼ 24.06M |
Net Receivables | 283.61M | ▼ 233.49M | ▼ 163.14M | ▲ 186.08M | ▲ 218.77M | ▼ 203.21M | ▼ 200.77M |
Inventory | 209.39M | ▲ 221.34M | ▼ 170.38M | ▼ 168.57M | ▲ 182.66M | ▲ 202.03M | ▲ 210.19M |
Other Current Assets | 6.18M | ▲ 20.11M | ▼ 18.07M | ▲ 19.22M | ▲ 19.32M | ▲ 35.65M | ▼ 35.17M |
Total Current Assets | 534.03M | ▼ 483.43M | ▼ 423.59M | ▲ 426.73M | ▲ 462.76M | ▲ 488.00M | ▼ 470.18M |
Property Plant Equipment Net | 540.43M | ▼ 503.34M | ▼ 416.70M | ▼ 363.97M | ▼ 326.86M | ▼ 302.36M | ▲ 302.91M |
Goodwill | 647.02M | ▼ 482.31M | ▼ 76.49M | ▼ 76.41M | ▲ 79.28M | ▲ 79.87M | ▼ 69.77M |
Intangible Assets | 255.30M | ▼ 230.09M | ▼ 205.75M | ▼ 185.75M | ▼ 169.80M | ▼ 153.01M | ▼ 148.73M |
Goodwill And Intangible Assets | 902.32M | ▼ 712.40M | ▼ 282.24M | ▼ 262.16M | ▼ 249.08M | ▼ 232.88M | ▼ 218.51M |
Long Term Investments | -761.00K | ▲ -685.00K | ▼ -1.28M | ▼ -1.88M | ▲ 0.00 | ▲ 18.36M | ▼ -6.52M |
Tax Assets | 761.00K | ▼ 685.00K | ▲ 1.28M | ▲ 1.88M | ▼ 1.52M | ▲ 2.21M | ▼ 2.14M |
Other Non Current Assets | 27.04M | ▲ 28.70M | ▲ 29.73M | ▲ 32.89M | ▼ 24.17M | ▼ 2.68M | ▲ 28.60M |
Total Non Current Assets | 1.47B | ▼ 1.24B | ▼ 728.67M | ▼ 659.02M | ▼ 601.63M | ▼ 558.49M | ▼ 545.63M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.00B | ▼ 1.73B | ▼ 1.15B | ▼ 1.09B | ▼ 1.06B | ▼ 1.05B | ▼ 1.02B |
Account Payables | 77.51M | ▲ 78.37M | ▼ 46.43M | ▲ 63.34M | ▲ 73.25M | ▼ 67.55M | ▼ 57.06M |
Short Term Debt | 25.56M | ▲ 33.93M | ▼ 25.40M | ▼ 24.74M | ▼ 23.97M | ▼ 7.51M | ▼ 7.27M |
Tax Payables | 3.07M | ▲ 4.17M | ▼ 2.41M | ▲ 2.56M | ▲ 2.61M | ▲ 3.31M | ▼ 1.18M |
Deferred Revenue | 14.16M | ▲ 17.76M | ▲ 43.38M | ▼ 43.24M | ▲ 44.79M | ▼ 36.76M | ▲ 41.53M |
Other Current Liabilities | 63.80M | ▼ 53.01M | ▼ 46.92M | ▼ 45.97M | ▲ 51.66M | ▼ 45.46M | ▼ 36.00M |
Total Current Liabilities | 181.03M | ▲ 183.07M | ▼ 162.13M | ▲ 177.29M | ▲ 193.68M | ▼ 157.27M | ▼ 141.86M |
Long Term Debt | 306.18M | ▼ 258.33M | ▼ 194.93M | ▼ 183.94M | ▼ 155.72M | ▼ 153.85M | ▼ 135.57M |
Deferred Revenue Non Current | 53.83M | ▼ 38.08M | ▼ 14.26M | ▼ 3.64M | ▲ 6.65M | ▼ 0.00 | ▲ 21.15M |
Deferred Tax Liabilities Non Current | 53.83M | ▼ 38.08M | ▼ 14.26M | ▼ 3.64M | ▲ 6.65M | ▲ 7.72M | ▼ 6.52M |
Other Non Current Liabilities | -30.82M | ▲ -13.66M | ▲ 9.05M | ▲ 21.42M | ▼ 12.13M | ▲ 18.11M | ▲ 18.40M |
Total Non Current Liabilities | 383.02M | ▼ 320.83M | ▼ 232.50M | ▼ 212.64M | ▼ 181.16M | ▼ 179.67M | ▲ 181.63M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 44.09M | ▼ 36.79M | ▼ 29.93M | ▼ 26.80M | ▼ 25.23M | ▼ 21.15M |
Total Liabilities | 564.05M | ▼ 503.90M | ▼ 394.63M | ▼ 389.92M | ▼ 374.83M | ▼ 336.94M | ▼ 323.50M |
Preferred Stock | 397.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 718.00K | ▲ 726.00K | ▲ 733.00K | ▲ 739.00K | ▲ 766.00K | ▲ 772.00K | ▲ 785.00K |
Retained Earnings | 1.03B | ▼ 797.71M | ▼ 329.33M | ▼ 281.57M | ▼ 272.03M | ▲ 284.92M | ▼ 271.54M |
Accumulated Other Comprehensive Income Loss | -71.40M | ▲ -67.75M | ▼ -71.39M | ▲ -66.03M | ▼ -78.94M | ▲ -69.98M | ▼ -73.01M |
Other Total Stockholders Equity | 480.53M | ▲ 493.28M | ▲ 498.96M | ▼ 479.55M | ▲ 495.71M | ▼ 493.84M | ▼ 493.00M |
Total Stockholders Equity | 1.44B | ▼ 1.22B | ▼ 757.63M | ▼ 695.83M | ▼ 689.56M | ▲ 709.55M | ▼ 692.32M |
Total Equity | 1.44B | ▼ 1.22B | ▼ 757.63M | ▼ 695.83M | ▼ 689.56M | ▲ 709.55M | ▼ 692.32M |
Total Liabilities And Stockholders Equity | 2.00B | ▼ 1.73B | ▼ 1.15B | ▼ 1.09B | ▼ 1.06B | ▼ 1.05B | ▼ 1.02B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.00B | ▼ 1.73B | ▼ 1.15B | ▼ 1.09B | ▼ 1.06B | ▼ 1.05B | ▼ 1.02B |
Total Investments | -761.00K | ▲ -685.00K | ▼ -1.28M | ▼ -1.88M | ▲ 0.00 | ▲ 18.36M | ▼ -6.52M |
Total Debt | 331.74M | ▼ 292.26M | ▼ 220.32M | ▼ 208.68M | ▼ 179.70M | ▼ 161.36M | ▲ 163.99M |
Net Debt | 312.42M | ▼ 283.76M | ▼ 148.31M | ▲ 155.83M | ▼ 137.68M | ▼ 114.24M | ▲ 139.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -14.34M | ▼ -175.55M | ▲ -18.75M | ▼ -19.87M | ▲ 2.89M | ▲ 5.96M | ▼ -13.37M |
Depreciation And Amortization | 32.83M | ▼ 28.52M | ▼ 23.24M | ▼ 18.66M | ▼ 15.87M | ▼ 14.57M | ▼ 14.20M |
Deferred Income Tax | -4.55M | ▲ -3.53M | ▼ -7.49M | ▲ 1.70M | ▼ 725.00K | ▼ 292.00K | ▼ -1.12M |
Stock Based Compensation | 6.10M | ▼ 3.95M | ▼ 3.09M | ▼ 1.63M | ▲ 1.69M | ▲ 1.80M | ▼ 1.75M |
Change In Working Capital | 1.95M | ▼ 1.30M | ▼ -5.11M | ▼ -23.73M | ▲ -7.25M | ▼ -17.75M | ▼ -21.78M |
Accounts Receivables | 8.66M | ▲ 25.26M | ▼ -3.50M | ▼ -25.52M | ▲ -7.70M | ▼ -12.41M | ▲ 1.58M |
Inventory | 584.00K | ▼ -3.91M | ▲ 8.40M | ▼ 433.00K | ▲ 1.32M | ▲ 3.96M | ▼ -8.91M |
Accounts Payables | -12.52M | ▲ -9.32M | ▲ 2.28M | ▲ 16.08M | ▲ 22.74M | ▼ 5.77M | ▼ -19.36M |
Other Working Capital | 5.22M | ▼ -10.75M | ▼ -12.30M | ▼ -14.72M | ▼ -23.61M | ▲ -15.08M | ▲ 4.91M |
Other Non Cash Items | 1.08M | ▲ 166.86M | ▼ 6.64M | ▲ 8.24M | ▼ -37.00K | ▼ -673.00K | ▲ 65.80M |
Net Cash Provided By Operating Activities | 23.07M | ▼ 21.54M | ▼ 1.61M | ▼ -13.38M | ▲ 13.87M | ▼ 4.20M | ▼ -11.36M |
Investments In Property Plant And Equipment | -16.74M | ▲ -10.28M | ▲ -1.47M | ▼ -6.54M | ▼ -7.00M | ▼ -7.28M | ▼ -10.09M |
Acquisitions Net | -379.68M | ▲ 0.00 | 0.00 | ▲ 5.37M | ▼ 3.67M | ▼ 879.00K | ▲ 2.30M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 381.82M | ▼ 2.05M | ▼ 480.00K | ▲ 5.24M | ▼ -43.00K | ▼ -66.00K | ▲ -31.00K |
Net Cash Used For Investing Activities | -14.60M | ▲ -8.24M | ▲ -992.00K | ▼ -1.30M | ▼ -3.38M | ▼ -6.47M | ▼ -7.83M |
Debt Repayment | -90.89M | ▲ -19.00M | ▲ -7.89M | ▲ -175.00K | ▼ -2.37M | ▲ -240.00K | ▼ -954.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 4.18M | ▼ 0.00 | ▼ -70.00K | ▲ 0.00 | 0.00 | ▼ -3.87M | ▲ -2.58M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 62.14M | ▼ 2.00K | ▼ -79.00K | ▲ -6.00K | ▼ -24.00K | ▲ 96.00K | ▼ -954.00K |
Net Cash Used Provided By Financing Activities | -24.57M | ▲ -19.00M | ▲ -8.03M | ▲ -181.00K | ▼ -2.39M | ▼ -4.01M | ▲ -3.69M |
Effect Of Forex Changes On Cash | -845.00K | ▲ -466.00K | ▲ -277.00K | ▲ 148.00K | ▲ 819.00K | ▼ 489.00K | ▼ -178.00K |
Net Change In Cash | -16.95M | ▲ -6.16M | ▼ -7.69M | ▼ -14.71M | ▲ 8.92M | ▼ -5.79M | ▼ -23.05M |
Cash At End Of Period | 19.32M | ▼ 8.49M | ▲ 72.01M | ▼ 52.85M | ▼ 42.02M | ▲ 47.11M | ▼ 24.06M |
Cash At Beginning Of Period | 36.26M | ▼ 14.66M | ▲ 79.70M | ▼ 67.56M | ▼ 33.10M | ▲ 52.90M | ▼ 47.11M |
Operating Cash Flow | 23.07M | ▼ 21.54M | ▼ 1.61M | ▼ -13.38M | ▲ 13.87M | ▼ 4.20M | ▼ -11.36M |
Capital Expenditure | -16.74M | ▲ -10.28M | ▲ -1.47M | ▼ -6.54M | ▼ -7.00M | ▼ -7.28M | ▼ -10.09M |
Free Cash Flow | 6.33M | ▲ 11.25M | ▼ 141.00K | ▼ -19.92M | ▲ 6.87M | ▼ -3.09M | ▼ -21.45M |
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