Oil States International, Inc

Industrials
Metal Fabrications
www.oilstatesintl.com

Earnings Score
Moat Score
Safety Score

Market Cap $251.50M
PE 49
Debt $125.97M
Cash $66.83M
EV $310.64M
FCF $29.98M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$5.16M
EBIT	$15.13M
ROE	1%
ROA	2%
FCF	$29.98M
Equity	$683.41M
Growth Stability	1
PE	48.74
PEG	90.03
PB	0.37
P/FCF	8.39
P/S	0.37
Price/Cash	0.27
Debt/Equity	0.18
Debt/FCF	4.2
Net Margins	2%
Gross Margins	23%
Op. Margins	2%
Earnings CAGR	0%
Sales Growth YoY	-4%
Sales Growth QoQ	-3%
Sales CAGR	-2%
FCF CAGR	-10%
Equity CAGR	-9%
Earnings Stability	0
Earnings Growth YoY	-123%
Earnings Growth QoQ	-80%

Earnings CAGR 5Y	1%
Sales CAGR 5Y	4%
FCF CAGR 5Y	-32%
Equity CAGR 5Y	-2%
Earnings CAGR 3Y	1%
Sales CAGR 3Y	1%
FCF CAGR 3Y	-34%
Equity CAGR 3Y	0%
Market Cap	$251.50M
Revenue	$685.26M
Assets	$990.74M
Total Debt	$125.97M
Cash	$66.83M
Shares Outstanding	60.17M
EV	310.64M
Earnings Score	6%
Moat Score	31%
Safety Score	89%
Final Score	42%
Working Capital	345.18M
Current Ratio	3.42
Gross Profit	$158.34M
Shares Growth 3y	-0%
Equity Growth QoQ	0%
Equity Growth YoY	-1%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Oil States International is a manufacturer and service provider of oilfield products and services used by oil and natural gas companies, drilling companies, and other oilfield-services companies. The company's product portfolio includes capital equipment manufactured for drilling, oil well construction, and production of oil and natural gas. The operating segments of the company are well-site services, offshore/manufactured products, and downhole technologies. The vast majority of the company's revenue is generated by the well-site services and offshore/manufactured products segments, and more than half of the revenue is earned in the United States.

SEC Filings

Direct access to Oil States International, Inc (OIS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Oil States International, Inc compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Oil States International, Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%

Stability 0%

loading chart...

Oil States International, Inc Discounted Cash Flow

Fully customizable DCF calculator online for Oil States International, Inc.

Years

Calculation mode

= $159M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$30M	$27M	$24M	$22M	$20M	$18M	$16M	$15M	$13M	$12M	$11M	$107M
DCF		$25M	$20M	$17M	$14M	$11M	$9.1M	$7.5M	$6.1M	$5M	$4.1M	$41M
Value	$159M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	3%	-7%	-13%	-2%	-23%	-73%	-11%	-1%	2%	-2%	2%
ROA	-	-5%	-6%	-0%	-13%	-46%	-6%	0%	2%	-0%	2%
ROE	-	-4%	-7%	-1%	-19%	-62%	-9%	-1%	2%	-2%	1%

Bad Net Margins (1.9%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	0.39	0.09	23.59	3.37	1.68	-19.08	13.55	5.28	15.02	4.2
Debt over Equity	0.1	0.04	0.01	0.25	0.22	0.27	0.28	0.25	0.19	0.18	0.18
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Bad Debt/FCF ratio (4.2)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.18)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-37%	-3%	62%	-7%	-37%	-10%	29%	6%	-11%	4%
Earnings YoY growth	-	-266%	83%	-77%	1K%	102%	-86%	-85%	-232%	-189%	1%
Equity YoY growth	-	-4%	-6%	27%	-15%	-38%	-8%	-1%	3%	-4%	-2%
FCF YoY growth	-	-15%	-50%	-75%	437%	48%	-109%	-222%	106%	-68%	-32%