Financials Oil States International, Inc.

Equities

OIS

US6780261052

Oil Related Services and Equipment

Market Closed - Nyse 01:30:02 27/04/2024 am IST 5-day change 1st Jan Change
4.31 USD -18.98% Intraday chart for Oil States International, Inc. -22.48% -36.52%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 986.8 306.4 305 476.7 433.8 276.7 - -
Enterprise Value (EV) 1 1,226 417.9 430.9 476.7 433.8 276.7 276.7 276.7
P/E ratio -4.18 x -0.64 x -4.69 x -49.7 x 34 x 15.1 x 8.53 x -
Yield - - - - - - - -
Capitalization / Revenue 0.97 x 0.48 x 0.53 x 0.65 x 0.55 x 0.34 x 0.31 x 0.31 x
EV / Revenue 0.97 x 0.48 x 0.53 x 0.65 x 0.55 x 0.34 x 0.31 x 0.31 x
EV / EBITDA 10.1 x 11.7 x 8 x 6.44 x 4.94 x 3.01 x 2.61 x 2.65 x
EV / FCF 12.1 x 2.55 x -29.5 x 37.8 x 13.9 x 5.63 x 6.05 x -
FCF Yield 8.24% 39.2% -3.38% 2.64% 7.19% 17.8% 16.5% -
Price to Book 0.79 x 0.4 x - - - - - -
Nbr of stocks (in thousands) 60,503 61,031 61,376 63,902 63,889 64,210 - -
Reference price 2 16.31 5.020 4.970 7.460 6.790 4.310 4.310 4.310
Announcement Date 19/02/20 17/02/21 17/02/22 16/02/23 20/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,017 638.1 573.2 737.7 782.3 814.1 892.2 879.5
EBITDA 1 97.34 26.08 38.12 74 87.84 91.91 106.2 104.6
EBIT 1 -25.98 -72.46 -42.62 2.905 23.16 31.64 54.5 43.9
Operating Margin -2.55% -11.36% -7.44% 0.39% 2.96% 3.89% 6.11% 4.99%
Earnings before Tax (EBT) 1 -240.7 -534.3 -73.33 -4.06 15.82 23.9 42.52 -
Net income 1 -231.8 -468.4 -63.99 -9.54 12.89 18.14 32.41 -
Net margin -22.79% -73.41% -11.16% -1.29% 1.65% 2.23% 3.63% -
EPS 2 -3.900 -7.830 -1.060 -0.1500 0.2000 0.2850 0.5050 -
Free Cash Flow 1 81.32 120 -10.32 12.6 31.18 49.19 45.78 -
FCF margin 7.99% 18.81% -1.8% 1.71% 3.99% 6.04% 5.13% -
FCF Conversion (EBITDA) 83.54% 460.06% - 17.02% 35.49% 53.52% 43.11% -
FCF Conversion (Net income) - - - - 241.84% 271.18% 141.24% -
Dividend per Share - - - - - - - -
Announcement Date 19/02/20 17/02/21 17/02/22 16/02/23 20/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 140.5 161.3 164 181.8 189.4 202.4 196.2 183.5 194.3 208.3 167.3 170.2 184.4 214.6 188
EBITDA 1 8.505 13.39 14.51 16.99 21.96 20.54 21.41 19.02 23.44 23.98 15.46 18.25 22.81 28.09 21.23
EBIT 1 -11.15 -5.263 -3.311 -0.251 5.549 3.273 5.875 3.269 6.19 7.83 1.332 - 7.341 16.9 4.925
Operating Margin -7.94% -3.26% -2.02% -0.14% 2.93% 1.62% 2.99% 1.78% 3.19% 3.76% 0.8% - 3.98% 7.87% 2.62%
Earnings before Tax (EBT) 1 -16.57 -20.14 -5.983 -3.352 2.912 2.363 3.76 - 4.448 6.196 -13.35 - 5.309 14.87 2.936
Net income 1 -13.04 -19.87 -9.424 -5.144 2.143 2.885 2.158 0.558 4.212 5.963 -13.37 - 3.956 11.08 2.188
Net margin -9.28% -12.32% -5.74% -2.83% 1.13% 1.43% 1.1% 0.3% 2.17% 2.86% -8% - 2.15% 5.16% 1.16%
EPS 2 -0.2200 -0.3300 -0.1600 -0.0800 0.0300 0.0500 0.0300 0.0100 0.0700 0.0900 -0.2100 - 0.0600 0.1800 0.0300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 01/11/21 17/02/22 28/04/22 27/07/22 27/10/22 16/02/23 27/04/23 27/07/23 27/10/23 20/02/24 26/04/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 240 112 126 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 2.462 x 4.275 x 3.303 x - - - -
Free Cash Flow 1 81.3 120 -10.3 12.6 31.2 39 42.3
ROE (net income / shareholders' equity) -2.81% -7.64% -8.81% - - - -
ROA (Net income/ Total Assets) -2% -5.25% - - - - -
Assets 1 11,590 8,913 - - - - -
Book Value Per Share 20.60 12.70 - - - - -
Cash Flow per Share 2 2.310 2.220 0.1200 0.5300 0.9000 0.9200 0.7900
Capex 1 56.1 12.7 17.5 20.3 30.7 39.7 39.7
Capex / Sales 5.52% 2% 3.06% 2.75% 3.92% 5.39% 4.55%
Announcement Date 19/02/20 17/02/21 17/02/22 16/02/23 20/02/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
4.31 USD
Average target price
8.3 USD
Spread / Average Target
+92.58%
Consensus
  1. Stock Market
  2. Equities
  3. OIS Stock
  4. Financials Oil States International, Inc.