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Oil States International OIS Net debt / EBITDA

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3.1×—

Other financials

Income statement

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Revenue$145.4M-9.1%
Gross profit$33.8M-9.4%
Operating income$4.3M-24.1%
Net income$1.1M-64.9%
EPS (diluted)$0.02-60.0%

Balance sheet

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Cash & equivalents$59.0M-11.7%
Total debt$73.6M-50.6%
Total equity$571.0M-16.5%
Total assets$862.2M-13.0%

Cash flow

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Operating cash flow-$1.9M-120%
CapEx$4.2M-53.8%
Free cash flow-$6.1M-4,561%

Valuation

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Market cap$478.54M+39.4%
Enterprise value$493.12M+15.9%
P/S0.7×+0.2×

Profitability

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Gross margin19.8%-3.3pp
Operating margin-15.2%—
Net margin-17%—
FCF margin10.3%+6.0pp

Returns & leverage

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Return on equity-17.8%—
Debt / equity0.1×-0.1×
Current ratio1.9×-1.5×

Where this comes from

Calculated from Oil States International’s reported figures.

net debt/ebitda=2.4×

Based on the most recent quarter.

The official record: Oil States International’s 10-Q, filed October 30, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oil States International's net debt / EBITDA?
Oil States International (OIS) reported net debt / EBITDA of 2.4× in Q3 2024.
How has Oil States International's net debt / EBITDA changed year-over-year?
Oil States International's net debt / EBITDA increased by 76.3% year-over-year, from 1.3× to 2.4×.
What is the long-term trend for Oil States International's net debt / EBITDA?
Over 2 years (2021 to 2023), Oil States International's net debt / EBITDA has grown at a -62.7% compound annual growth rate (CAGR), from 9.8× to 1.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.