← OIL STATES INTERNATIONAL, INC OIS
Market Price
$8.95
Market Cap
$524.28M
P/E Ratio
N/A
Revenue (FY 2025)
↓-3.4% YoY
$668.99M
3-Yr CAGR: -3.2%
Net Income
↓-871.5% YoY
-$109.38M
Net Margin: -16.3%
Free Cash Flow
↑781.6% YoY
$73.93M
FCF Yield: 14.10%
EPS (Diluted)
↓-933.3% YoY
$-1.86
Basic: $-1.86
Return on Equity
Efficiency
-19.1%
ROA: -493.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OIS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $694.4M | — | $406.2M | $-46.4M | — | $-0.92 | — | $149.3M | $119.6M | — |
| FY 2017 | $670.6M | -3.4% | $451.2M | $-84.8M | -82.9% | $-1.69 | -83.7% | $95.4M | $60.2M | -49.6% |
| FY 2018 | $1,088.1M | +62.3% | $132.2M | $-19.1M | +77.5% | $-0.33 | +80.5% | $103.2M | $15.1M | -74.8% |
| FY 2019 | $1,017.4M | -6.5% | $214.8M | $-231.8M | -1,113.3% | $-3.90 | -1,081.8% | $137.4M | $81.3M | +436.9% |
| FY 2020 | $638.1M | -37.3% | $76.3M | $-468.4M | -102.1% | $-7.83 | -100.8% | $132.8M | $120.0M | +47.6% |
| FY 2021 | $573.2M | -10.2% | $102.8M | $-64.0M | +86.3% | $-1.06 | +86.5% | $7.2M | $-10.3M | -108.6% |
| FY 2022 | $737.7M | +28.7% | $159.2M | $-9.5M | +85.1% | $-0.15 | +85.8% | $32.9M | $12.6M | +222.0% |
| FY 2023 | $782.3M | +6.0% | $175.4M | $12.9M | +235.1% | $0.20 | +233.3% | $56.6M | $25.9M | +105.8% |
| FY 2024 | $692.6M | -11.5% | $156.4M | $-11.3M | -187.3% | $-0.18 | -190.0% | $45.9M | $8.4M | -67.6% |
| FY 2025 | $669.0M | -3.4% | $133.3M | $-109.4M | -871.5% | $-1.86 | -933.3% | $105.1M | $73.9M | +781.6% |
Valuation
Market Price
$8.95
Market Cap
$524.28M
Enterprise Value
$509.41M
P/E Ratio
N/A
P/B Ratio
0.94
FCF Yield
14.10%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
19.92%
Operating Margin
-14.64%
Net Margin
-16.35%
Return on Equity (ROE)
-19.08%
Return on Assets (ROA)
-493.29%
Asset Turnover
30.17x
Revenue 3-Yr CAGR
-3.21%
Financial Health & Liquidity
Current Ratio
0.58
Cash Ratio
1.82
Debt / Equity
0.096
Debt / Assets
2.482
Cash & Equivalents
$69.91M
Total Debt
$55.04M
Book Value / Share
$9.52
Cash Flow Efficiency
Operating Cash Flow
$105.12M
Capital Expenditures (CapEx)
$31.19M
Free Cash Flow
$73.93M
OCF / Revenue
15.71%
FCF / Revenue
11.05%
FCF 3-Yr CAGR
80.38%
Per Share Metrics
EPS (Diluted)
$-1.86
EPS (Basic)
$-1.86
Dividends / Share
N/A
Book Value / Share
$9.52
EPS YoY Growth
-933.33%
Balance Sheet (FY 2025)
Total Assets
$22.17M
Total Liabilities
$38.48M
Stockholders' Equity
$573.19M
Current Assets
$22.17M
Current Liabilities
$38.48M