Oil States International Stock Book Value Per Share
OIS Stock | USD 5.56 0.07 1.28% |
Oil States International fundamentals help investors to digest information that contributes to Oil States' financial success or failures. It also enables traders to predict the movement of Oil Stock. The fundamental analysis module provides a way to measure Oil States' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oil States stock.
Last Reported | Projected for Next Year | ||
Book Value Per Share | 11.32 | 15.49 | |
Tangible Book Value Per Share | 7.60 | 10.14 |
Oil | Book Value Per Share |
Oil States International Company Book Value Per Share Analysis
Oil States' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Oil States Book Value Per Share | 10.85 X |
Most of Oil States' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oil States International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Oil Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Oil States is extremely important. It helps to project a fair market value of Oil Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Oil States' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oil States' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oil States' interrelated accounts and indicators.
Click cells to compare fundamentals
Oil Book Value Per Share Historical Pattern
Today, most investors in Oil States Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oil States' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Oil States book value per share as a starting point in their analysis.
Oil States Book Value Per Share |
Timeline |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
Oil Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
In accordance with the recently published financial statements, the book value per share of Oil States International is about 10.851 times. This is 55.09% lower than that of the Energy Equipment & Services sector and about the same as Energy (which currently averages 10.83) industry. The book value per share for all United States stocks is 99.44% higher than that of the company.
Oil Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oil States' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oil States could also be used in its relative valuation, which is a method of valuing Oil States by comparing valuation metrics of similar companies.Oil States is currently under evaluation in book value per share category among its peers.
Oil States ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oil States' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oil States' managers, analysts, and investors.Environmental | Governance | Social |
Oil Fundamentals
Return On Equity | -0.0296 | ||||
Return On Asset | 0.0127 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 452.46 M | ||||
Shares Outstanding | 63.11 M | ||||
Shares Owned By Insiders | 5.73 % | ||||
Shares Owned By Institutions | 80.47 % | ||||
Number Of Shares Shorted | 1.6 M | ||||
Price To Earning | (20.29) X | ||||
Price To Book | 0.51 X | ||||
Price To Sales | 0.47 X | ||||
Revenue | 782.28 M | ||||
Gross Profit | 159.15 M | ||||
EBITDA | 86.17 M | ||||
Net Income | 12.89 M | ||||
Cash And Equivalents | 42.02 M | ||||
Cash Per Share | 0.36 X | ||||
Total Debt | 161.35 M | ||||
Debt To Equity | 0.30 % | ||||
Current Ratio | 2.18 X | ||||
Book Value Per Share | 10.85 X | ||||
Cash Flow From Operations | 56.58 M | ||||
Short Ratio | 2.39 X | ||||
Earnings Per Share | (0.33) X | ||||
Price To Earnings To Growth | 3.47 X | ||||
Target Price | 7.13 | ||||
Number Of Employees | 2.75 K | ||||
Beta | 2.64 | ||||
Market Capitalization | 346.48 M | ||||
Total Asset | 1.05 B | ||||
Retained Earnings | 284.92 M | ||||
Working Capital | 330.73 M | ||||
Current Asset | 611.47 M | ||||
Current Liabilities | 154.2 M | ||||
Net Asset | 1.05 B |
About Oil States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oil States International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil States International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Oil Stock Analysis
When running Oil States' price analysis, check to measure Oil States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oil States is operating at the current time. Most of Oil States' value examination focuses on studying past and present price action to predict the probability of Oil States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil States' price. Additionally, you may evaluate how the addition of Oil States to your portfolios can decrease your overall portfolio volatility.