Oil States International logo
Oil States International OIS
€ 5.44 4.7%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

report update icon

Oil States International Kennzahlen 2011-2024 | OIS

Kennzahlen Jährlich Oil States International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

27.5 -63.1 -5.9 -0.7 -2.9 -53.1 -19.4 -42.0 49.6 12.1 7.1 5.2 7.1

P/S

0.5 0.8 0.7 0.5 0.6 0.9 2.5 2.8 1.3 1.2 1.1 0.5 0.7

EPS

0.2 -0.1 -1.1 -7.8 -3.9 -0.3 -1.7 -0.9 0.6 3.3 7.6 8.5 6.3

EV (Enterprise Value)

644 M 934 M 715 M 658 M 1.16 B 1.56 B 1.76 B 2.06 B 1.73 B 2.59 B 3.9 B 4.05 B 3.96 B

EBITDA per Share

1.34 1.14 0.26 -7.29 1.58 2 0.674 0.985 3.71 8.23 14.2 17.3 13.6

EV/EBITDA

43.8 -25.8 9.6 11.3 47.2 39.0 8.1 5.2 4.3 3.7 4.9

PEG

-0.42 2.1 0.06 0.01 0.0 -0.66 0.23 0.16 -0.6 -0.22 -0.68 0.15 0.08

P/B

0.5 0.9 0.5 0.4 0.5 0.7 1.5 1.6 1.1 1.6 1.1 0.9 1.2

P/CF

6.3 18.3 52.5 2.5 8.1 67.0 27.3 16.3 10.0 9.1 13.0 15.6 -8.4

ROE %

1.82 -1.38 -9.20 -61.82 -18.94 -1.33 -7.49 -3.85 2.28 13.35 16.06 18.20 16.43

ROA %

1.23 -0.90 -5.89 -40.65 -13.42 -0.95 -6.52 -3.35 1.79 9.89 10.20 10.10 8.71

ROCE %

3.26 0.42 -9.31 -70.53 -1.91 -0.32 -6.23 -5.43 3.81 20.17 13.63 17.44 15.72

Current Ratio

3.1 2.8 2.8 2.9 2.6 2.9 4.0 4.6 4.0 3.0 4.1 3.5 3.1

DSO

98.4 100.2 111.2 113.4 83.8 98.3 120.9 123.5 110.7 99.7 84.8 68.9 76.8

DIO

115.7 110.8 131.5 127.2 100.7 91.6 118.0 121.6 98.9 70.4 58.5 77.8 91.8

DPO

42.3 43.1 42.6 40.5 35.6 33.9 34.4 23.7 27.5 33.0 32.7 31.0 35.4

Betriebszyklus

214.1 210.9 242.7 240.7 184.4 189.9 238.8 245.1 209.6 170.1 143.3 146.6 168.6

Finanzkreislauf

171.8 167.9 200.1 200.2 148.8 156.0 204.4 221.4 182.1 137.1 110.6 115.6 133.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Oil States International

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.23 0.02 -0.21 - 0.07 0.01 0.03 - 0.03 -0.08 -0.16 - -0.22 -0.25 -0.26 -0.31 -0.33 -0.41 -6.79 -2.95 -0.54 -0.16 -0.25 -0.24 -0.07 0.05 -0.06 -0.76 -0.3 -0.28 -0.06 -0.21 -0.35 -0.23 -0.26 0.02 0.03 0.12 0.38 1.1 1.05 -0.15 1.33 0.65 3.04 1.39 1.86 1.8 1.92 2.15 2.63 1.84 1.79 1.45 1.22

EBITDA per Share

0.04 0.27 0.05 - 0.34 0.3 0.34 - 0.34 0.27 0.22 - 0.76 0.05 0.03 - 0.74 0.3 -6.96 - 1.01 0.96 0.35 - 1.47 1.17 0.49 - 1.29 0.74 0.09 - 1.47 0.85 0.21 - 2.07 1.46 1.31 - 3.48 2.44 1.69 - 4.94 3.5 3.89 - 3.76 4.33 4.96 - 3.73 3.13 2.75

ROE %

-3.24 -0.54 -0.65 0.99 1.31 1.03 0.18 -1.82 -3.67 -5.84 -7.19 -6.13 -8.76 -9.55 -10.68 -59.35 -61.95 -61.92 -59.46 -4.60 -4.88 -2.55 -1.56 -0.33 -1.66 -2.71 -4.15 -4.15 -5.04 -4.61 -4.33 -2.97 -2.83 -1.80 -0.33 2.19 6.43 10.54 9.46 8.99 15.39 17.53 21.04 13.21 17.20 15.02 16.62 18.20 19.01 19.48 18.75 16.43 4.68 3.78 3.16

ROA %

-2.23 -0.38 -0.46 0.66 0.86 0.67 0.12 -1.16 -2.35 -3.75 -4.63 -3.97 -5.70 -6.24 -7.01 -39.02 -40.87 -40.98 -39.40 -3.26 -3.46 -1.81 -1.11 -0.24 -1.39 -2.35 -3.58 -3.61 -4.39 -4.02 -3.77 -2.58 -2.48 -1.59 -0.35 1.72 4.87 7.90 7.08 6.66 10.72 11.64 13.92 8.39 14.35 12.63 13.28 13.85 10.97 11.11 10.61 9.24 2.48 2.00 1.68

ROCE %

-2.04 0.45 0.63 2.20 2.95 2.81 2.18 -0.04 -2.33 -5.37 -7.65 -7.43 -11.50 -13.28 -15.24 -66.78 -69.64 -68.42 -64.54 -4.26 -4.52 -1.93 -0.80 0.28 -1.32 -2.67 -4.91 -5.30 -6.60 -6.29 -6.08 -4.39 -3.86 -2.04 0.08 3.91 10.75 17.05 21.39 16.29 18.80 14.47 11.62 10.28 16.13 19.47 24.15 21.01 28.37 29.88 28.88 18.06 7.36 5.87 4.83

Current Ratio

3.2 3.2 3.1 3.1 3.0 3.0 3.0 2.8 2.8 - 2.8 2.8 2.8 2.8 2.9 2.9 2.9 2.9 2.9 3.4 3.4 3.4 3.4 3.5 3.5 3.5 3.5 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7 4.7 4.7 4.7 4.7 3.9 3.9 3.9 3.9 1.3 2.7 2.7 2.7 0.8 2.2 2.2 2.2 1.8 2.1 2.1 2.1

DSO

101.1 99.0 110.2 - 86.9 99.7 102.1 - 50.4 48.7 105.8 - 107.8 107.7 122.3 108.4 110.5 101.8 82.4 89.4 80.8 80.5 94.1 94.4 94.2 90.5 89.9 107.4 120.2 115.1 135.8 125.9 119.5 121.7 152.8 129.8 117.5 113.0 112.3 93.8 96.3 98.7 125.8 134.4 129.2 144.8 85.7 86.1 104.8 69.7 65.0 67.1 74.0 81.5 -

DIO

146.5 137.3 142.5 - 124.9 128.9 114.7 - 54.8 58.1 125.9 - 137.5 135.5 153.7 - 128.9 121.4 90.5 - 100.4 97.0 98.3 - 88.6 89.5 90.7 - 118.9 - - - - 117.4 137.6 - 103.0 99.8 85.5 - 69.2 68.9 83.6 - 80.6 91.5 56.8 - 110.8 78.1 77.7 - 89.6 96.7 -

DPO

39.4 38.4 43.1 - 35.0 41.8 44.4 - 18.3 19.5 44.7 - 40.8 41.0 43.0 - 35.1 33.1 28.8 - 35.6 34.4 35.6 - 32.8 33.1 30.4 - 34.7 - - - - 22.9 33.0 - 28.6 27.7 32.3 - 32.4 32.3 43.2 - 45.1 51.2 34.5 - 51.9 31.2 30.5 - 34.6 18.7 -

Betriebszyklus

247.5 236.3 252.7 - 211.8 228.7 216.8 - 105.2 106.8 231.7 - 245.2 243.2 276.0 108.4 239.4 223.2 172.8 89.4 181.2 177.5 192.5 94.4 182.8 180.1 180.7 107.4 239.1 115.1 135.8 125.9 119.5 239.1 290.3 129.8 220.6 212.8 197.8 93.8 165.5 167.6 209.4 134.4 209.8 236.3 142.4 86.1 215.6 147.8 142.7 67.1 163.6 178.2 -

Finanzkreislauf

208.2 198.0 209.6 - 176.8 186.8 172.4 - 86.9 87.3 187.0 - 204.4 202.2 233.0 108.4 204.2 190.1 144.0 89.4 145.7 143.2 156.9 94.4 150.1 146.9 150.2 107.4 204.4 115.1 135.8 125.9 119.5 216.2 257.3 129.8 191.9 185.1 165.6 93.8 133.1 135.3 166.2 134.4 164.7 185.2 107.9 86.1 163.7 116.6 112.2 67.1 129.1 159.5 -

Alle Zahlen in USD-Währung