Total Valuation
Oil States International has a market cap or net worth of CHF368.53M. The enterprise value is $694.82.
Market CapCHF368.53M
Enterprise Value$694.82
Share Statistics
Oil States International has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders8.21%
Owned by Institutions0.45%
Financial Efficiency
Oil States International’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -0.68%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-0.68%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee308.01K
Profits Per Employee-50.36K
Employee Count2,172
Asset Turnover0.76
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of Oil States International is ―. Oil States International’s PEG ratio is -0.00390.
PE Ratio―
PS Ratio0.59
PB Ratio0.69
Price to Fair Value0.69
Price to FCF5.37
Price to Operating Cash Flow6.52
PEG Ratio-0.00390
Income Statement
In the last 12 months, Oil States International had revenue of 668.99M and earned -109.38M in profits. Earnings per share was -1.86.
Revenue668.99M
Gross Profit85.81M
Operating Income-4.61M
Pretax Income-102.53M
Net Income-109.38M
EBITDA-49.24M
Earnings Per Share (EPS)-1.86
Cash Flow
In the last 12 months, operating cash flow was 72.69M and capital expenditures -18.85M, giving a free cash flow of 53.84M billion.
Operating Cash Flow72.69M
Free Cash Flow53.84M
Free Cash Flow per Share10.00T>
Dividends & Yields
Oil States International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.27
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Oil States International upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Oil States International as a current ratio of 1.86, with Debt / Equity ratio of 6.23%
Current Ratio1.86
Quick Ratio1.17
Debt to Market Cap0.19
Net Debt to EBITDA-0.36
Interest Coverage Ratio-0.79
Taxes
In the past 12 months, Oil States International has paid 6.84M in taxes.
Income Tax6.84M
Effective Tax Rate-0.07
Enterprise Valuation
Oil States International EV to EBITDA ratio is -8.43, with an EV/FCF ratio of 5.61.
EV to Sales0.62
EV to EBITDA-8.43
EV to Free Cash Flow5.61
EV to Operating Cash Flow3.95
Balance Sheet
Oil States International has CHF19.80M in cash and marketable securities with CHF36.22M in debt, giving a net cash position of -CHF16.42M billion.
Cash & Marketable SecuritiesCHF19.80M
Total DebtCHF36.22M
Net Cash-CHF16.42M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF8.03
Margins
Gross margin is 12.33%, with operating margin of -0.69%, and net profit margin of -16.35%.
Gross Margin12.33%
Operating Margin-0.69%
Pretax Margin-15.33%
Net Profit Margin-16.35%
EBITDA Margin-7.36%
EBIT Margin-14.45%
Analyst Forecast
The average price target for Oil States International is CHF9.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF9.14
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―