Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.39
OIS's Cash to Debt is ranked higher than
75% of the 453 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.34 vs. OIS: 0.39 )
OIS' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.39

Equity to Asset 0.74
OIS's Equity to Asset is ranked higher than
91% of the 469 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. OIS: 0.74 )
OIS' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.74
Current: 0.74

0.16
0.74
Interest Coverage 6.75
OIS's Interest Coverage is ranked higher than
68% of the 303 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.39 vs. OIS: 6.75 )
OIS' s 10-Year Interest Coverage Range
Min: 1.04   Max: 9999.99
Current: 6.75

1.04
9999.99
F-Score: 7
Z-Score: 6.87
M-Score: -2.51
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 19.98
OIS's Operating margin (%) is ranked higher than
90% of the 480 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.81 vs. OIS: 19.98 )
OIS' s 10-Year Operating margin (%) Range
Min: 5   Max: 23.19
Current: 19.98

5
23.19
Net-margin (%) 6.40
OIS's Net-margin (%) is ranked higher than
79% of the 480 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.24 vs. OIS: 6.40 )
OIS' s 10-Year Net-margin (%) Range
Min: -5.35   Max: 17.05
Current: 6.4

-5.35
17.05
ROE (%) 9.27
OIS's ROE (%) is ranked higher than
81% of the 479 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.21 vs. OIS: 9.27 )
OIS' s 10-Year ROE (%) Range
Min: -21.62   Max: 26.82
Current: 9.27

-21.62
26.82
ROA (%) 6.10
OIS's ROA (%) is ranked higher than
84% of the 484 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.73 vs. OIS: 6.10 )
OIS' s 10-Year ROA (%) Range
Min: -3.34   Max: 13.56
Current: 6.1

-3.34
13.56
ROC (Joel Greenblatt) (%) 31.44
OIS's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 482 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.68 vs. OIS: 31.44 )
OIS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.99   Max: 38.67
Current: 31.44

8.99
38.67
Revenue Growth (%) 1.80
OIS's Revenue Growth (%) is ranked higher than
68% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.80 vs. OIS: 1.80 )
OIS' s 10-Year Revenue Growth (%) Range
Min: -3.1   Max: 37.1
Current: 1.8

-3.1
37.1
EBITDA Growth (%) 25.50
OIS's EBITDA Growth (%) is ranked higher than
91% of the 358 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.10 vs. OIS: 25.50 )
OIS' s 10-Year EBITDA Growth (%) Range
Min: -13.8   Max: 56.9
Current: 25.5

-13.8
56.9
EPS Growth (%) 20.80
OIS's EPS Growth (%) is ranked higher than
87% of the 290 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.20 vs. OIS: 20.80 )
OIS' s 10-Year EPS Growth (%) Range
Min: -32.8   Max: 182.3
Current: 20.8

-32.8
182.3
» OIS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

OIS Guru Trades in Q4 2013

Steven Cohen 18,466 sh (New)
Joel Greenblatt 6,269 sh (+152.07%)
Ray Dalio 7,009 sh (+46.02%)
Jeremy Grantham 5,300 sh (+10.42%)
Jim Simons 512,600 sh (+3.39%)
John Keeley 130,340 sh (+2.33%)
Ron Baron 161,881 sh (+2.15%)
David Einhorn 2,750,000 sh (unchged)
Chuck Royce 1,344,603 sh (-19.55%)
David Dreman 240 sh (-77.53%)
» More
Q1 2014

OIS Guru Trades in Q1 2014

David Dreman 1,087 sh (+352.92%)
Joel Greenblatt 20,967 sh (+234.46%)
Steven Cohen 23,174 sh (+25.5%)
John Keeley 132,818 sh (+1.9%)
Ron Baron 162,481 sh (+0.37%)
Chuck Royce 1,346,303 sh (+0.13%)
David Einhorn 2,750,000 sh (unchged)
Jeremy Grantham Sold Out
Jim Simons 303,800 sh (-40.73%)
Ray Dalio 2,676 sh (-61.82%)
» More
Q2 2014

OIS Guru Trades in Q2 2014

Joel Greenblatt 141,293 sh (+573.88%)
Jim Simons 632,000 sh (+108.03%)
John Keeley 185,558 sh (+39.71%)
David Dreman 1,189 sh (+9.38%)
Ron Baron 163,981 sh (+0.92%)
David Einhorn 2,750,000 sh (unchged)
Ray Dalio Sold Out
Chuck Royce 1,341,291 sh (-0.37%)
» More
Q3 2014

OIS Guru Trades in Q3 2014

John Keeley 762,088 sh (+310.7%)
David Dreman 2,237 sh (+88.14%)
Joel Greenblatt 176,163 sh (+24.68%)
Ron Baron 165,381 sh (+0.85%)
Chuck Royce 1,350,206 sh (+0.66%)
David Einhorn 2,700,688 sh (-1.79%)
Jim Simons 96,500 sh (-84.73%)
» More
» Details

Insider Trades

Latest Guru Trades with OIS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2014-09-30 Add 310.7%0.73%$61.12 - $64.55 $ 44.15-30%762088
Joel Greenblatt 2014-09-30 Add 24.68%0.02%$61.12 - $64.55 $ 44.15-30%176163
David Dreman 2014-09-30 Add 88.14%0.01%$61.12 - $64.55 $ 44.15-30%2237
Joel Greenblatt 2014-06-30 Add 573.88%0.09%$54.09 - $65.37 $ 44.15-25%141293
John Keeley 2014-06-30 Add 39.71%0.06%$54.09 - $65.37 $ 44.15-25%185558
Ray Dalio 2014-06-30 Sold Out $54.09 - $65.37 $ 44.15-25%0
Joel Greenblatt 2014-03-31 Add 234.46%0.02%$52.56 - $58.15 $ 44.15-20%20967
David Dreman 2014-03-31 Add 352.92%0.01%$52.56 - $58.15 $ 44.15-20%1087
Ray Dalio 2014-03-31 Reduce -61.82%$52.56 - $58.15 $ 44.15-20%2676
Joel Greenblatt 2013-12-31 Add 152.07%0.01%$56.57 - $62.58 $ 44.15-26%6269
David Dreman 2013-12-31 Reduce -77.53%0.01%$56.57 - $62.58 $ 44.15-26%240
Ray Dalio 2013-12-31 Add 46.02%$56.57 - $62.58 $ 44.15-26%7009
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Oil States International Inc

David Einhorn Comments on Oil States International - May 13, 2013

We initiated a long position in Oil States International (OIS), a solutions provider for the oil and gas industry, at an average price of $77.16 per share. OIS has four business segments: Well Site Services, Tubular Services, Offshore Products, and Accommodations.

We believe that the company trades at a significant discount to the sum of its parts. Though the shares trade at slightly less than 7x 2013 EBITDA (a multiple typically associated with its lower multiple businesses), the majority of its profits come from Accommodations, which is a high-growth, high return-on-capital segment that deserves a much higher valuation. At 8.6x 2013 EBITDA, an appropriate multiple given a sum of the parts analysis of OIS’s business mix and where comparable companies trade, OIS would be worth close to $120 per share. We believe that OIS could unlock significant shareholder value by converting the Accommodations unit into a REIT and separating it from the rest of the company; if completed, it would suggest a valuation of $155 per share.

From David Einhorn's 2013 first quarter investor letter.
Check out David Einhorn latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 12.60
OIS's P/E(ttm) is ranked higher than
85% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.00 vs. OIS: 12.60 )
OIS' s 10-Year P/E(ttm) Range
Min: 1.64   Max: 44.21
Current: 12.6

1.64
44.21
P/B 1.90
OIS's P/B is ranked higher than
71% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.10 vs. OIS: 1.90 )
OIS' s 10-Year P/B Range
Min: 0.26   Max: 2.73
Current: 1.9

0.26
2.73
P/S 0.80
OIS's P/S is ranked higher than
81% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.87 vs. OIS: 0.80 )
OIS' s 10-Year P/S Range
Min: 0.11   Max: 1.57
Current: 0.8

0.11
1.57
PFCF 56.70
OIS's PFCF is ranked higher than
85% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. OIS: 56.70 )
OIS' s 10-Year PFCF Range
Min: 3.02   Max: 166.88
Current: 56.7

3.02
166.88
EV-to-EBIT 4.16
OIS's EV-to-EBIT is ranked higher than
99% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.67 vs. OIS: 4.16 )
OIS' s 10-Year EV-to-EBIT Range
Min: 1.8   Max: 17.2
Current: 4.16

1.8
17.2
PEG 0.22
OIS's PEG is ranked higher than
98% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. OIS: 0.22 )
OIS' s 10-Year PEG Range
Min: 0.04   Max: 7.39
Current: 0.22

0.04
7.39
Shiller P/E 9.30
OIS's Shiller P/E is ranked higher than
94% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 67.62 vs. OIS: 9.30 )
OIS' s 10-Year Shiller P/E Range
Min: 2.2   Max: 21.21
Current: 9.3

2.2
21.21
Current Ratio 3.32
OIS's Current Ratio is ranked higher than
92% of the 477 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.77 vs. OIS: 3.32 )
OIS' s 10-Year Current Ratio Range
Min: 0.93   Max: 4.17
Current: 3.32

0.93
4.17
Quick Ratio 2.35
OIS's Quick Ratio is ranked higher than
88% of the 477 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.50 vs. OIS: 2.35 )
OIS' s 10-Year Quick Ratio Range
Min: 0.51   Max: 3.53
Current: 2.35

0.51
3.53

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 24.68
OIS's Price/Net Current Asset Value is ranked higher than
91% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. OIS: 24.68 )
OIS' s 10-Year Price/Net Current Asset Value Range
Min: 10.94   Max: 50.29
Current: 24.68

10.94
50.29
Price/Tangible Book 2.40
OIS's Price/Tangible Book is ranked higher than
73% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.48 vs. OIS: 2.40 )
OIS' s 10-Year Price/Tangible Book Range
Min: 0.39   Max: 4.06
Current: 2.4

0.39
4.06
Price/DCF (Projected) 1.38
OIS's Price/DCF (Projected) is ranked higher than
87% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.16 vs. OIS: 1.38 )
OIS' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 1.91
Current: 1.38

0.3
1.91
Price/Median PS Value 1.31
OIS's Price/Median PS Value is ranked higher than
63% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.64 vs. OIS: 1.31 )
OIS' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 2.41
Current: 1.31

0.21
2.41
Price/Peter Lynch Fair Value 0.31
OIS's Price/Peter Lynch Fair Value is ranked higher than
98% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. OIS: 0.31 )
OIS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.08   Max: 6.33
Current: 0.31

0.08
6.33
Price/Graham Number 0.87
OIS's Price/Graham Number is ranked higher than
87% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.31 vs. OIS: 0.87 )
OIS' s 10-Year Price/Graham Number Range
Min: 0.18   Max: 1.74
Current: 0.87

0.18
1.74
Earnings Yield (Greenblatt) 24.10
OIS's Earnings Yield (Greenblatt) is ranked higher than
99% of the 484 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.20 vs. OIS: 24.10 )
OIS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.8   Max: 54.6
Current: 24.1

5.8
54.6
Forward Rate of Return (Yacktman) 33.28
OIS's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 303 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 13.72 vs. OIS: 33.28 )
OIS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.7   Max: 47.9
Current: 33.28

-0.7
47.9

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare:SPN, GLF, NOV, HAL, SAPMY » details
Traded in other countries:OI2.Germany,
Oil States International, Inc., was incorporated in Delaware. The Company, through its subsidiaries, is a provider of specialty products and services to oil and gas drilling and production companies throughout the world. The Company operates in a substantial number of the world's active oil and gas producing regions, including Canada, onshore and offshore U.S., West Africa, the North Sea, South America and Southeast and Central Asia. The Company operates in four principal business segments: accommodations, offshore products, well site services, and tubular services. It is an integrated provider of accommodation services for people working in remote locations. Its scalable modular facilities provide temporary and long-term work force accommodations where traditional infrastructure is not accessible or cost effective. The accommodations support workforces in the Canadian oil sands and in a variety of oil and natural gas drilling, mining and related natural resource applications as well as disaster relief efforts, primarily in Canada, Australia and the United States. Through offshore products segment, it designs and manufactures a number of cost-effective, technologically advanced products for the offshore energy industry. In addition, it supplies other lower margin products and services such as fabrication and inspection services. The products and services are used primarily in deepwater producing regions and include flex-element technology, advanced connector systems, high-pressure riser systems, compact valves, deepwater mooring systems, cranes, subsea pipeline products, blow-out preventer stack integration, specialty welding services, offshore installation services and repair services. The well site services segment includes a broad range of products and services that are used to drill for, establish and maintain the flow of oil and natural gas from a well throughout its lifecycle. In this segment, the operations include completion-focused equipment and services as well as land drilling services. Operating results for the Company's tubular services business have been classified as discontinued operations. The Company's competitors in North America include Aramark Corporation, Compass Group, ATCO Structures & Logistics Ltd., Black Diamond Group Limited, Horizon North Logistics Inc., and Clean Harbors, Inc. Its primary competitors in Australia include Ausco Modular (a subsidiary of Algeco Scotsman), Fleetwood Corporation, Aramark Corporation, Sodexo and Compass Group PLC. Its main competitors include Cameron International Corporation, National Oilwell Varco, Inc., GE Oil & Gas, Liebherr Cranes, Inc., FMC Technologies, Inc. and Dril-Quip, Inc. The Company's business is significantly affected by foreign and domestic laws and regulations at the federal, provincial, state and local levels relating to the oil, natural gas and mining industries, mining worker safety and environmental protection.
» More Articles for OIS

Headlines

Articles On GuruFocus.com
David Einhorn Buys 10% of Civeo Corp, Calls for CEO Ouster Oct 09 2014 
Greenlight Capital Top Second Quarter Picks Sep 03 2014 
Greenlight Capital and David Einhorn's Top Five of the First Quarter May 20 2014 
David Einhorn's Favorite Greek Bank and Top 5 Holding - Alpha Bank May 09 2014 
The Midas Touch - Chuck Royce Second Quarter Sells Aug 23 2013 
Are David Einhorn’s New Buys Undervalued? Jun 07 2013 
David Einhorn Comments on Oil States International May 13 2013 
comment on OIS May 09 2013 
comment on OIS May 06 2013 
Screen Apr 04 2013 

More From Other Websites
David Einhorn's Brilliantly Timed Civeo Trades Underscore Rift With Hedge Fund Rival Rosenstein Dec 05 2014
Oil States to Participate in the Cowen and Company Conference Nov 24 2014
Oil States to Participate in the Cowen and Company Conference Nov 24 2014
Insider Trading Alert - OIS, PLCM And TRAK Traded By Insiders Nov 07 2014
OIL STATES INTERNATIONAL, INC Financials Nov 06 2014
10-Q for Oil States International, Inc. Nov 03 2014
OIL STATES INTERNATIONAL, INC Files SEC form 10-Q, Quarterly Report Oct 31 2014
Oil States International posts 3Q profit Oct 30 2014
OIL STATES INTERNATIONAL, INC Files SEC form 8-K, Results of Operations and Financial Condition,... Oct 30 2014
Oil States Announces Third Quarter 2014 Earnings of $1.07 Per Share Oct 30 2014
Q3 2014 Oil States International Inc Earnings Release - After Market Close Oct 30 2014
Oil States Announces Third Quarter 2014 Earnings Conference Call Oct 14 2014
Oil States to Participate in Johnson Rice Conference Sep 24 2014
Oil States to Participate in Barclays Conference Aug 27 2014
Apache drives shareholder value with repurchases and dividends Aug 06 2014
OIL STATES INTERNATIONAL, INC Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 01 2014
Long-term bullish bet in Oil States Jul 25 2014
Oil States Announces Second Quarter 2014 Earnings Conference Call Jul 21 2014
On The Fly: Pre-market Movers Jul 17 2014
James West, Managing Director at Barclays Capital, Interviews with The Wall Street Transcript: Oil... Jul 09 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK