# Oil States International Inc. (OIS) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Energy Equipment & Services. Price $8.76, market value $528 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Oil States International Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.8×**. Each dollar of revenue is priced at 0.8×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 10.2%** (5-yr avg 5.3%). Free cash flow equals 10.2% of the market value, above its five-year average of 5.3%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Operating margin: -14.4%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -16.3%**. The company reported a net loss over the last twelve months.
- **Return on equity: -19.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -13.1%**. Return on all capital, debt included, is -13.1%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -12.3%**. Each dollar of assets produces -12.3% of profit.

## Growth
- **Revenue growth (1 yr): -3.4%** (3-yr -3.2%/yr, 5-yr 1.0%/yr). Revenue fell 3.4% over the last year, against 1.0% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -933.3%**. Earnings per share fell 933.3%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 80.4%/yr**. Free cash flow has compounded at 80.4% a year over three years.

## Financial health
- **Debt to equity: 0.10**. Debt is 0.10 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.3×**. It would take 0.3 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 2.32**. A Z-score of 2.32 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Oil States International Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 52.3%** (YTD 29.4%, 3-mo 7.9%). The shares are up 52.3% over twelve months including dividends.
- **From 52-week high: -39.6%** (59.6% above the low). Trading 40% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 0.93** (volatility 55%). Beta of 0.93 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=OIS · Page: https://foliofundamentals.com/stocks/ois

Not investment advice.