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Oil States International OIS
$ 5.2 0.1%

Quarterly report 2024-Q3
added 10-30-2024

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Oil States International Financial Ratios 2011-2025 | OIS

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011150 150 100 100 50 50 0 0 -50 -50 -100 -100
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All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

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 -

Cash Conversion Cycle

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 -

All numbers in USD currency