Oil States International OIS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 19.9%-2.7pp | 22.6%+0.2pp | 22.4%+0.8pp | 21.6%+3.6pp | |
| Operating margin | -14.6%— | —— | 3%+2.6pp | 0.4%+11.7pp | |
| Net margin | -16.3%— | —— | 1.6%— | —— | |
| EBITDA margin | -7.6%— | —— | 10.7%+1.2pp | 9.5%+6.7pp | |
| Free cash flow margin | 11.1%+9.8pp | 1.2%— | —— | 1.7%+3.5pp | |
| Returns | |||||
| Return on equity | -17.4%— | —— | 1.8%— | —— | |
| Return on assets | -11.6%— | —— | 1.2%— | —— | |
| Return on invested capital | -14.6%— | —— | 2.3%+1.9pp | 0.3%+7.7pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×-0.1× | 0.7×+0.1× | 0.7×+0.2× | |
| Inventory turnover | 2.7×+0.1× | 2.6×-0.6× | 3.2×-0.1× | 3.3×+0.5× | |
| Liquidity | |||||
| Current ratio | 1.9×-1.3× | 3.2×+0.1× | 3.1×+0.7× | 2.4×0.0× | |
| Quick ratio | 1.2×-0.6× | 1.8×0.0× | 1.8×+0.4× | 1.4×0.0× | |
| Cash ratio | 0.3×-0.2× | 0.4×+0.1× | 0.3×+0.1× | 0.2×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.1×-0.1× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -12.7×— | —— | —— | 0.3×+6.5× | |
| Per Share | |||||
| Book value per share | $9.77-11.0% | $10.98-2.3% | $11.24+0.4% | $11.19-3.1% | |
| Valuation | |||||
| Market capitalization | $478.54M+39.4% | $319.34M-24.7% | $424.26M-11.0% | $476.71M+56.3% | |
| Enterprise value | $493.12M+15.9% | $404.54M-24.9% | $538.5M-12.4% | $614.39M+33.3% | |
| Price / sales | 0.7×+0.2× | 0.5×-0.1× | 0.5×-0.1× | 0.6×+0.1× | |
| Price / book | 0.8×+0.3× | 0.5×-0.1× | 0.6×-0.1× | 0.7×+0.3× | |
| EV / sales | 0.8×+0.1× | 0.6×-0.1× | 0.7×-0.1× | 0.8×0.0× | |
| Free cash flow yield | 14.1%+5.4pp | 2.6%— | —— | 2.6%+6.0pp | |
| Earnings yield | -23.3%— | —— | 3%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Oil States International's profit margins?
- Oil States International (OIS) runs a 19.8% gross margin and a -15.2% operating margin, with a -17.0% net margin.
- Where do Oil States International's ratios come from?
- Every ratio is computed from Oil States International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
