Oil States International IncOIS
Price$8.19Intrinsic value$6.5620% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $645.7M-6.8% YoYTTM through 30 Jun 2026
Net Income -$108.3MTTM through 30 Jun 2026
Free Cash Flow $53.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin17.6%
EBITDA Margin-8.2%
Operating Margin2.9%
Net Margin-16.8%

Returns

-19.5%ROE
-12.9%ROA

Balance Sheet Health

Debt / Equity0.10x
Current Ratio1.94x
Net Debt-$4Mnet cash position
Cash & Equivalents$19.8M

Quality Metrics

Altman Z-Score2.23
Piotroski F-Score4 / 9
FCF Margin8.3%
Rule of 408.8
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $669M
Diluted EPS-$1.84TTM
'19'20'21'22'23'24'25
FY2025: $-1.86

Dividend

No dividend

Capital Allocation

R&D Spend$5.1M
Capex Intensity2.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.