Oil States International, Inc. (OIS) Financial Ratios
28 years of historical data (1998–2025) · Energy · Oil & Gas Equipment & Services
EV/EBITDA
↓
11.59
+17% vs avg
5yr avg: 9.90
30Y Low1.8·High37.8
P/FCF
↓
6.47
↓-73% vs avg
5yr avg: 23.96
30Y Low2.5·High128.1
P/B Ratio
↑
0.81
↑+43% vs avg
5yr avg: 0.57
30Y Low0.4·High1.9
ROE
↓
-17.4%
↑-218% vs avg
5yr avg: -5.5%
30Y Low-47%·High27%
Debt/EBITDA
↓
2.05
↓-40% vs avg
5yr avg: 3.44
30Y Low0.1·High7.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
OIS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Oil States International, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 6.5x P/FCF, 73% below the 5-year average of 24.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $479M | $397M | $314M | $429M | $460M | $300M | $300M | $968M | $838M | $1.4B | $2.0B |
| Enterprise Value | $496M | $415M | $399M | $543M | $597M | $455M | $449M | $1.3B | $1.2B | $1.4B | $1.9B |
| P/E Ratio → | -4.27 | — | — | 33.95 | — | — | — | — | — | — | — |
| P/S Ratio | 0.72 | 0.59 | 0.45 | 0.55 | 0.62 | 0.52 | 0.47 | 0.95 | 0.77 | 2.12 | 2.82 |
| P/B Ratio | 0.81 | 0.69 | 0.46 | 0.60 | 0.67 | 0.43 | 0.40 | 0.79 | 0.58 | 1.25 | 1.62 |
| P/FCF | 6.47 | 5.37 | 37.41 | 16.54 | 36.51 | — | 2.50 | 11.91 | 55.36 | 23.57 | 16.37 |
| P/OCF | 4.55 | 3.78 | 6.84 | 7.58 | 13.99 | 41.65 | 2.26 | 7.05 | 8.13 | 14.88 | 13.11 |
P/E links to full P/E history page with 30-year chart
OIS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Oil States International, Inc.'s enterprise value stands at 11.6x EBITDA, 17% above its 5-year average of 9.9x. The Energy sector median is 7.8x, placing the stock at a 48% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.62 | 0.58 | 0.69 | 0.81 | 0.79 | 0.70 | 1.23 | 1.06 | 2.04 | 2.78 |
| EV / EBITDA | 11.59 | 9.69 | 6.50 | 6.69 | 9.47 | 17.14 | — | 12.73 | 8.86 | 35.64 | 37.83 |
| EV / EBIT | — | — | 420.38 | 21.38 | 91.77 | — | — | — | — | — | — |
| EV / FCF | — | 5.61 | 47.57 | 20.95 | 47.44 | — | 3.74 | 15.40 | 75.98 | 22.77 | 16.17 |
OIS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Oil States International, Inc. earns an operating margin of -0.7%, below the Energy sector average of 13.8%. Operating margins have compressed from 2.6% to -0.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -17.4% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8% | 12.8% | 15.4% | 15.2% | 12.9% | 4.6% | -3.5% | 9.3% | 12.2% | 6.3% | 7.0% |
| Operating Margin | -0.7% | -0.7% | 1.0% | 2.6% | -0.6% | -9.5% | -16.8% | -2.5% | 0.6% | -10.3% | -9.7% |
| Net Profit Margin | -16.3% | -16.3% | -1.6% | 1.6% | -1.3% | -11.2% | -73.4% | -22.8% | -1.8% | -12.7% | -6.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -17.4% | -17.4% | -1.6% | 1.8% | -1.4% | -8.8% | -47.3% | -17.4% | -1.5% | -7.3% | -3.8% |
| ROA | -11.6% | -11.6% | -1.1% | 1.2% | -0.9% | -5.7% | -32.5% | -12.4% | -1.2% | -6.3% | -3.1% |
| ROIC | -0.5% | -0.5% | 0.6% | 1.9% | -0.4% | -4.6% | -6.7% | -1.1% | 0.3% | -4.6% | -4.0% |
| ROCE | -0.6% | -0.6% | 0.8% | 2.3% | -0.5% | -5.7% | -8.5% | -1.5% | 0.4% | -5.6% | -5.0% |
OIS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Oil States International, Inc. carries a Debt/EBITDA ratio of 2.0x, which is manageable (21% below the sector average of 2.6x). Net debt stands at $18M ($88M total debt minus $70M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.15 | 0.15 | 0.22 | 0.23 | 0.26 | 0.30 | 0.29 | 0.24 | 0.23 | 0.00 | 0.04 |
| Debt / EBITDA | 2.05 | 2.05 | 2.45 | 1.99 | 2.85 | 7.85 | — | 2.97 | 2.55 | 0.14 | 0.90 |
| Net Debt / Equity | — | 0.03 | 0.13 | 0.16 | 0.20 | 0.22 | 0.20 | 0.23 | 0.22 | -0.04 | -0.02 |
| Net Debt / EBITDA | 0.41 | 0.41 | 1.39 | 1.41 | 2.18 | 5.86 | — | 2.89 | 2.41 | -1.25 | -0.45 |
| Debt / FCF | — | 0.24 | 10.16 | 4.41 | 10.93 | — | 1.24 | 3.49 | 20.63 | -0.80 | -0.19 |
| Interest Coverage | -0.79 | -0.79 | 0.11 | 2.65 | 0.62 | -6.10 | -36.47 | -12.45 | -0.13 | -15.56 | -12.72 |
OIS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.86x means Oil States International, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.17x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 3.10x to 1.86x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.86 | 1.86 | 3.16 | 3.10 | 2.39 | 2.41 | 2.61 | 2.64 | 2.95 | 3.96 | 4.57 |
| Quick Ratio | 1.17 | 1.17 | 1.80 | 1.82 | 1.45 | 1.46 | 1.56 | 1.43 | 1.79 | 2.50 | 2.93 |
| Cash Ratio | 0.26 | 0.26 | 0.41 | 0.30 | 0.22 | 0.30 | 0.44 | 0.05 | 0.11 | 0.46 | 0.64 |
| Asset Turnover | — | 0.76 | 0.69 | 0.75 | 0.69 | 0.53 | 0.55 | 0.59 | 0.54 | 0.52 | 0.50 |
| Inventory Turnover | 3.18 | 3.18 | 2.73 | 3.28 | 3.52 | 3.24 | 3.88 | 4.17 | 4.56 | 3.73 | 3.68 |
| Days Sales Outstanding | — | 110.45 | 102.42 | 94.81 | 108.24 | 118.50 | 93.32 | 83.77 | 98.33 | 120.86 | 123.26 |
OIS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Oil States International, Inc. returns 3.5% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 2.9% | — | — | — | — | — | — | — |
| FCF Yield | 15.4% | 18.6% | 2.7% | 6.0% | 2.7% | — | 40.0% | 8.4% | 1.8% | 4.2% | 6.1% |
| Buyback Yield | 3.5% | 4.2% | 5.4% | 2.1% | 0.2% | 0.5% | 0.9% | 0.5% | 0.5% | 1.5% | 0.2% |
| Total Shareholder Yield | 3.5% | 4.2% | 5.4% | 2.1% | 0.2% | 0.5% | 0.9% | 0.5% | 0.5% | 1.5% | 0.2% |
| Shares Outstanding | — | $59M | $62M | $63M | $62M | $60M | $60M | $59M | $59M | $50M | $50M |
Peer Comparison
Compare OIS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 OISYou | $479M | -4.3 | 11.6 | 6.5 | 12.8% | -0.7% | -17.4% | -0.5% | 2.0 |
 NOV | $7B | 47.8 | 8.2 | 7.8 | 20.2% | 6.5% | 2.3% | 5.8% | 2.5 |
 LBRT | $4B | 30.5 | 9.0 | 312.3 | 11.4% | 2.0% | 7.3% | 2.3% | 1.5 |
 DNOW | $2B | -18.0 | — | 11.9 | 17.0% | -2.9% | -5.3% | -3.3% | — |
 FTI | $26B | 28.3 | 19.3 | 18.0 | 17.3% | 9.6% | 29.5% | 17.6% | 1.4 |
 BKR | $58B | 22.5 | 12.9 | 22.8 | 23.6% | 12.8% | 14.4% | 12.7% | 1.5 |
 SLB | $72B | 20.5 | 11.1 | 15.1 | 18.2% | 15.3% | 13.5% | 12.1% | 1.7 |
 HAL | $29B | 23.3 | 10.3 | 17.4 | 15.7% | 10.2% | 12.2% | 10.2% | 2.4 |
 WTTR | $2B | 88.5 | 11.2 | — | 14.0% | 2.5% | 2.3% | 2.3% | 1.8 |
 ACDC | $1B | -2.6 | 7.8 | 56.0 | 3.7% | -6.9% | -37.7% | -4.6% | 4.0 |
 XOM | $584B | 20.6 | 10.3 | 24.7 | 21.7% | 10.5% | 10.7% | 8.6% | 0.7 |
| Energy Median | — | 15.4 | 7.8 | 13.8 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 28 years · Updated daily
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OIS — Frequently Asked Questions
Quick answers to the most common questions about buying OIS stock.
What is Oil States International, Inc.'s P/E ratio?
Oil States International, Inc.'s current P/E ratio is -4.3x. The historical average is 12.1x.
What is Oil States International, Inc.'s EV/EBITDA?
Oil States International, Inc.'s current EV/EBITDA is 11.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.0x.
What is Oil States International, Inc.'s ROE?
Oil States International, Inc.'s return on equity (ROE) is -17.4%. The historical average is 3.1%.
Is OIS stock overvalued?
Based on historical data, Oil States International, Inc. is trading at a P/E of -4.3x. Compare with industry peers and growth rates for a complete picture.
What are Oil States International, Inc.'s profit margins?
Oil States International, Inc. has 12.8% gross margin and -0.7% operating margin.
How much debt does Oil States International, Inc. have?
Oil States International, Inc.'s Debt/EBITDA ratio is 2.0x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.