Oil States International (OIS) Company Statistics | The Fly

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Oil States International (OIS) Company Statistics | The Fly

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Oil States International

· OIS

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Financials

Ratios

Transcripts

Valuation

Statistics

483.184 M

-0.75%

General

Market Cap: $483.18M
Enterprise Value: $494.96M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 12.33%
Operating Margin: -2.17%
Net Profit Margin: -17.27%
FCF Margin: 8.66%
ROA: -12.80%
ROE: -17.80%
ROIC: -2.09%
Current Ratio: 2.35
Debt-to-Equity: 0.06
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.77
P/FCF: 8.89
P/B: 0.82
EV/EBITDA: -6.90

Growth

Rev 1Y: -3.41%
Rev 1Y Fwd Est: -3.75%
Rev 3Y (CAGR): -3.21%
Rev 5Y (CAGR): 0.95%

Income Statement (TTM)

Revenue: $621.87M
Gross Margin: 12.33%
Operating Expenses: $90.29M
Operating Income: -$13.52M
Net Profit: -$107.42M

Balance Sheet

Rev 10Y (CAGR)

-4.85%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $19.8M
Working Capital: $266.9M
Total Assets: $839.49M
Net Debt: $16.42M
Total Liabilities: $258.12M
Total Equity: $581.38M

Cash Flow Statement (TTM)

Cash Flow from Operations: $72.69M
Cash Flow from Investing: -$3.27M
Cash Flow from Financing: -$104.34M
Free Cash Flow: $53.84M
Capital Expenditures: $18.85M