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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.47
OIS's Cash to Debt is ranked higher than
74% of the 445 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.43 vs. OIS: 0.47 )
OIS' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.47

Equity to Asset 0.64
OIS's Equity to Asset is ranked higher than
86% of the 454 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.51 vs. OIS: 0.64 )
OIS' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.74
Current: 0.64

0.16
0.74
Interest Coverage 6.75
OIS's Interest Coverage is ranked higher than
68% of the 270 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.83 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: 8
Z-Score: 3.56
M-Score: -2.92
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 : 8/10

vs
industry
vs
history
Operating margin (%) 19.19
OIS's Operating margin (%) is ranked higher than
89% of the 444 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.19 vs. OIS: 19.19 )
OIS' s 10-Year Operating margin (%) Range
Min: 5   Max: 19.19
Current: 19.19

5
19.19
Net-margin (%) 15.78
OIS's Net-margin (%) is ranked higher than
92% of the 444 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.03 vs. OIS: 15.78 )
OIS' s 10-Year Net-margin (%) Range
Min: -5.35   Max: 15.78
Current: 15.78

-5.35
15.78
ROE (%) 16.06
OIS's ROE (%) is ranked higher than
90% of the 444 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.49 vs. OIS: 16.06 )
OIS' s 10-Year ROE (%) Range
Min: -24.43   Max: 23.53
Current: 16.06

-24.43
23.53
ROA (%) 10.20
OIS's ROA (%) is ranked higher than
93% of the 449 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.95 vs. OIS: 10.20 )
OIS' s 10-Year ROA (%) Range
Min: -4.02   Max: 12.58
Current: 10.2

-4.02
12.58
ROC (Joel Greenblatt) (%) 20.86
OIS's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 447 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.08 vs. OIS: 20.86 )
OIS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.41   Max: 35.44
Current: 20.86

7.41
35.44
Revenue Growth (%) 1.80
OIS's Revenue Growth (%) is ranked higher than
69% of the 394 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.60 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
89% of the 347 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.10 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
88% 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

Q2 2013

OIS Guru Trades in Q2 2013

John Keeley 80,710 sh (New)
Eric Mindich 348,011 sh (New)
Ray Dalio 5,900 sh (New)
Jim Simons 721,200 sh (+92.83%)
Jeremy Grantham 3,600 sh (+2.86%)
David Einhorn 2,700,000 sh (unchged)
Columbia Wanger Sold Out
RS Investment Management Sold Out
David Dreman 80,161 sh (-2.92%)
Steven Cohen 6,285 sh (-15.11%)
Ron Baron 159,343 sh (-26.76%)
Chuck Royce 1,997,753 sh (-28.6%)
Pioneer Investments 257,000 sh (-30.5%)
» More
Q3 2013

OIS Guru Trades in Q3 2013

Joel Greenblatt 2,487 sh (New)
John Keeley 127,370 sh (+57.81%)
Jeremy Grantham 4,800 sh (+33.33%)
David Einhorn 2,750,000 sh (+1.85%)
Eric Mindich Sold Out
Steven Cohen Sold Out
Pioneer Investments Sold Out
Ron Baron 158,481 sh (-0.54%)
Chuck Royce 1,671,351 sh (-16.34%)
Ray Dalio 4,800 sh (-18.64%)
Jim Simons 495,800 sh (-31.25%)
David Dreman 1,068 sh (-98.67%)
» More
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
» 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
Joel Greenblatt 2014-03-31 Add 234.46%0.02%$52.56 - $58.15 $ 61.1210%20967
David Dreman 2014-03-31 Add 352.92%0.01%$52.56 - $58.15 $ 61.1210%1087
Ray Dalio 2014-03-31 Reduce -61.82%$52.56 - $58.15 $ 61.1210%2676
David Dreman 2013-12-31 Reduce -77.53%0.01%$56.57 - $62.58 $ 61.122%240
Joel Greenblatt 2013-12-31 Add 152.07%0.01%$56.57 - $62.58 $ 61.122%6269
Ray Dalio 2013-12-31 Add 46.02%$56.57 - $62.58 $ 61.122%7009
David Dreman 2013-09-30 Reduce -98.67%0.24%$50.98 - $60.33 $ 61.1212%1068
John Keeley 2013-09-30 Add 57.81%0.09%$50.98 - $60.33 $ 61.1212%127370
Joel Greenblatt 2013-09-30 New Buy0.01%$50.98 - $60.33 $ 61.1212%2487
John Keeley 2013-06-30 New Buy0.15%$41.62 - $58.86 $ 61.1220%80710
Ron Baron 2013-06-30 Reduce -26.76%0.03%$41.62 - $58.86 $ 61.1220%159343
Ray Dalio 2013-06-30 New Buy$41.62 - $58.86 $ 61.1220%5900
John Burbank 2013-03-31 Sold Out 0.36%$40.88 - $47.21 $ 61.1238%0
David Dreman 2013-03-31 New Buy0.18%$40.88 - $47.21 $ 61.1238%82572
Ron Baron 2013-03-31 Reduce -20.26%0.02%$40.88 - $47.21 $ 61.1238%217568
John Burbank 2012-12-31 New Buy0.36%$36.8 - $45.18 $ 61.1252%129620
Ron Baron 2012-12-31 Reduce -21.5%0.04%$36.8 - $45.18 $ 61.1252%272859
John Keeley 2012-06-30 Sold Out 0.02%$35.04 - $46.34 $ 61.1251%0
John Keeley 2012-03-31 New Buy0.02%$43.55 - $49.26 $ 61.1240%10500
Ron Baron 2011-12-31 New Buy0.13%$26.83 - $44.07 $ 61.1256%259100
Premium More recent guru trades are included for Premium Members only!!
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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

Top Ranked Articles about Oil States International Inc

The Midas Touch - Chuck Royce Second Quarter Sells
Some of Chuck Royce’s remarkable trading histories evoke the myth of King Midas whose touch turned everything to gold. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 8.70
OIS's P/E(ttm) is ranked higher than
95% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 25.20 vs. OIS: 8.70 )
OIS' s 10-Year P/E(ttm) Range
Min: 1.64   Max: 44.21
Current: 8.7

1.64
44.21
P/B 1.30
OIS's P/B is ranked higher than
84% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.75 vs. OIS: 1.30 )
OIS' s 10-Year P/B Range
Min: 0.26   Max: 1.79
Current: 1.3

0.26
1.79
P/S 1.26
OIS's P/S is ranked higher than
81% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.43 vs. OIS: 1.26 )
OIS' s 10-Year P/S Range
Min: 0.11   Max: 1.44
Current: 1.26

0.11
1.44
PFCF 28.10
OIS's PFCF is ranked higher than
86% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. OIS: 28.10 )
OIS' s 10-Year PFCF Range
Min: 3.02   Max: 166.88
Current: 28.1

3.02
166.88
EV-to-EBIT 7.83
OIS's EV-to-EBIT is ranked higher than
95% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 19.30 vs. OIS: 7.83 )
OIS' s 10-Year EV-to-EBIT Range
Min: 1.8   Max: 17.2
Current: 7.83

1.8
17.2
PEG 0.30
OIS's PEG is ranked higher than
97% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. OIS: 0.30 )
OIS' s 10-Year PEG Range
Min: 0.04   Max: 7.39
Current: 0.3

0.04
7.39
Shiller P/E 11.80
OIS's Shiller P/E is ranked higher than
95% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. OIS: 11.80 )
OIS' s 10-Year Shiller P/E Range
Min: 2.2   Max: 21.21
Current: 11.8

2.2
21.21
Current Ratio 4.07
OIS's Current Ratio is ranked higher than
95% of the 454 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.70 vs. OIS: 4.07 )
OIS' s 10-Year Current Ratio Range
Min: 0.93   Max: 4.17
Current: 4.07

0.93
4.17
Quick Ratio 3.28
OIS's Quick Ratio is ranked higher than
95% of the 454 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.46 vs. OIS: 3.28 )
OIS' s 10-Year Quick Ratio Range
Min: 0.51   Max: 3.53
Current: 3.28

0.51
3.53

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.70
OIS's Price/Tangible Book is ranked higher than
83% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.86 vs. OIS: 1.70 )
OIS' s 10-Year Price/Tangible Book Range
Min: 0.39   Max: 4.06
Current: 1.7

0.39
4.06
Price/DCF (Projected) 1.10
OIS's Price/DCF (Projected) is ranked higher than
93% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. OIS: 1.10 )
OIS' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 1.91
Current: 1.1

0.3
1.91
Price/Median PS Value 1.90
OIS's Price/Median PS Value is ranked higher than
64% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.08 vs. OIS: 1.90 )
OIS' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 1.74
Current: 1.9

0.21
1.74
Price/Peter Lynch Fair Value 0.40
OIS's Price/Peter Lynch Fair Value is ranked higher than
98% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. OIS: 0.40 )
OIS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.08   Max: 6.33
Current: 0.4

0.08
6.33
Price/Graham Number 0.90
OIS's Price/Graham Number is ranked higher than
92% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.59 vs. OIS: 0.90 )
OIS' s 10-Year Price/Graham Number Range
Min: 0.18   Max: 1.74
Current: 0.9

0.18
1.74
Earnings Yield (Greenblatt) 13.10
OIS's Earnings Yield (Greenblatt) is ranked higher than
94% of the 414 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.30 vs. OIS: 13.10 )
OIS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.8   Max: 54.6
Current: 13.1

5.8
54.6
Forward Rate of Return (Yacktman) 34.55
OIS's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 373 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.88 vs. OIS: 34.55 )
OIS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.1   Max: 48
Current: 34.55

-1.1
48

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's customers include many of the national oil companies, major and independent oil and gas companies, onshore and offshore drilling companies and other oilfield service companies. The Company operates in four principal business segments accommodations, offshore products, well site services, and tubular services. The Company operates in the oilfield services industry and provides a range of products and services to its customers through its offshore products, tubular services and well site services business segments. Demand for its products and services is cyclical and substantially dependent upon activity levels in the oil and gas and mining industries, particularly its customers' willingness to spend capital on the exploration for and development of oil, natural gas, coal and mineral reserves. Demand for the Company's drilling rigs, rental equipment and its accommodations supporting conventional drilling activities has historically been tied to the level of oil and natural gas exploration and production activity. The primary driver for this activity is the price of oil and natural gas. The Company's offshore products segment provides a range of products and services for use in offshore drilling and development activities. The Company designs, manufactures, fabricates, inspects, assembles, repairs, tests and markets subsea equipment and offshore vessel and rig equipment. The Company markets its products and services to customer base, including the direct end users, engineering and design companies, prime contractors, and at times, its competitors through outsourcing arrangements. Its products are components of equipment used for the drilling and production of oil and natural gas wells on offshore fixed platforms and mobile production units, including floating platforms, such as Spars, tension leg platforms, floating production, storage and offloading (FPSO) vessels, and on other marine vessels, floating rigs, vessels and jack-up rigs. The Company markets its products and services to a broad customer base, including direct end users, engineering and design companies, and prime contractors. The Company's primary competitors in North America include Aramark Corporation, Compass Group PLC, ATCO Structures and Logistics Ltd., Black Diamond Group Limited, Horizon North Logistics, Inc., Clean Harbors, Inc. and Target Logistics Management, LLC. Its primary competitors in Australia include Auzcorp Pty Ltd, ISS Facility Services, Inc., Sodexo Inc., Ausco Modular Pty Limited and Fleetwood Corporation L
» More Articles for OIS

Headlines

Articles On GuruFocus.com
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 
comment on OIS Mar 03 2013 
comment on OIS Feb 02 2013 

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