Oil States International Stock Current Ratio

OIS Stock

USD 5.42 0.02 0.37%

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
	Current Ratio	3.16	2.25

Current Ratio is likely to drop to 2.25 in 2025.

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Oil States International Company Current Ratio Analysis

Oil States' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Oil States Current Ratio

2.18 X

Most of Oil States' fundamental indicators, such as Current Ratio, 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 Current Ratio 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 Current Ratio. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Net Receivables	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.84	0.94	0.97	0.87	0.86	0.95	0.2	0.1	-0.13	0.95	0.73	0.99	0.61	0.55	0.69	-0.62	0.6	-0.49	0.53	0.11	-0.22	0.26	0.26	0.31	-0.31
Total Stockholder Equity	0.96		0.71	0.82	0.93	0.95	0.74	0.91	0.08	0.07	-0.01	0.83	0.79	0.95	0.51	0.37	0.66	-0.49	0.4	-0.44	0.34	0.14	-0.2	0.21	0.35	0.36	-0.36
Net Debt	0.84	0.71		0.93	0.84	0.57	0.95	0.84	0.56	0.26	-0.1	0.93	0.61	0.79	0.69	0.59	0.63	-0.56	0.86	-0.36	0.78	0.18	-0.05	0.17	0.21	0.21	-0.27
Total Liab	0.94	0.82	0.93		0.92	0.72	0.9	0.89	0.35	0.12	-0.25	1.0	0.63	0.92	0.68	0.72	0.67	-0.73	0.8	-0.5	0.71	0.2	-0.2	0.32	0.17	0.29	-0.33
Total Current Assets	0.97	0.93	0.84	0.92		0.83	0.89	0.98	0.18	0.04	-0.05	0.93	0.6	0.97	0.75	0.52	0.66	-0.6	0.59	-0.46	0.5	0.05	-0.32	0.33	0.08	0.26	-0.21
Retained Earnings	0.87	0.95	0.57	0.72	0.83		0.61	0.82	-0.08	-0.13	-0.12	0.73	0.79	0.88	0.38	0.36	0.69	-0.53	0.32	-0.55	0.28	0.32	-0.26	0.34	0.41	0.53	-0.57
Accounts Payable	0.86	0.74	0.95	0.9	0.89	0.61		0.91	0.4	0.1	-0.12	0.91	0.53	0.84	0.77	0.59	0.64	-0.6	0.78	-0.45	0.69	0.05	-0.24	0.24	0.09	0.2	-0.17
Net Receivables	0.95	0.91	0.84	0.89	0.98	0.82	0.91		0.16	-0.03	-0.12	0.9	0.62	0.94	0.73	0.53	0.72	-0.64	0.62	-0.53	0.56	0.06	-0.34	0.34	0.15	0.3	-0.26
Short Term Debt	0.2	0.08	0.56	0.35	0.18	-0.08	0.4	0.16		0.77	0.33	0.35	0.22	0.1	0.31	-0.01	-0.09	0.03	0.43	0.33	0.41	0.19	0.7	-0.29	0.14	-0.43	-0.05
Intangible Assets	0.1	0.07	0.26	0.12	0.04	-0.13	0.1	-0.03	0.77		0.58	0.15	0.25	-0.01	0.04	-0.31	-0.33	0.3	0.01	0.67	0.02	-0.03	0.82	-0.64	0.25	-0.44	0.2
Common Stock	-0.13	-0.01	-0.1	-0.25	-0.05	-0.12	-0.12	-0.12	0.33	0.58		-0.2	-0.1	-0.19	0.18	-0.81	-0.48	0.66	-0.49	0.83	-0.52	-0.11	0.46	-0.5	-0.17	-0.35	0.39
Long Term Debt	0.95	0.83	0.93	1.0	0.93	0.73	0.91	0.9	0.35	0.15	-0.2		0.64	0.93	0.68	0.69	0.66	-0.69	0.78	-0.47	0.68	0.18	-0.19	0.3	0.17	0.28	-0.31
Good Will	0.73	0.79	0.61	0.63	0.6	0.79	0.53	0.62	0.22	0.25	-0.1	0.64		0.65	0.06	0.3	0.63	-0.4	0.42	-0.34	0.45	0.36	0.17	-0.12	0.83	0.54	-0.6
Property Plant Equipment	0.99	0.95	0.79	0.92	0.97	0.88	0.84	0.94	0.1	-0.01	-0.19	0.93	0.65		0.64	0.59	0.68	-0.64	0.57	-0.55	0.47	0.08	-0.34	0.37	0.15	0.3	-0.29
Current Deferred Revenue	0.61	0.51	0.69	0.68	0.75	0.38	0.77	0.73	0.31	0.04	0.18	0.68	0.06	0.64		0.33	0.26	-0.41	0.46	-0.14	0.33	-0.05	-0.3	0.4	-0.42	-0.04	0.1
Treasury Stock	0.55	0.37	0.59	0.72	0.52	0.36	0.59	0.53	-0.01	-0.31	-0.81	0.69	0.3	0.59	0.33		0.63	-0.88	0.82	-0.76	0.78	0.12	-0.46	0.5	0.08	0.38	-0.33
Net Tangible Assets	0.69	0.66	0.63	0.67	0.66	0.69	0.64	0.72	-0.09	-0.33	-0.48	0.66	0.63	0.68	0.26	0.63		-0.61	0.69	-0.75	0.68	0.2	-0.45	0.39	0.38	0.64	-0.46
Total Permanent Equity	-0.62	-0.49	-0.56	-0.73	-0.6	-0.53	-0.6	-0.64	0.03	0.3	0.66	-0.69	-0.4	-0.64	-0.41	-0.88	-0.61		-0.68	0.74	-0.7	-0.34	0.38	-0.55	-0.16	-0.43	0.5
Long Term Debt Total	0.6	0.4	0.86	0.8	0.59	0.32	0.78	0.62	0.43	0.01	-0.49	0.78	0.42	0.57	0.46	0.82	0.69	-0.68		-0.55	0.96	0.18	-0.18	0.29	0.17	0.28	-0.31
Capital Surpluse	-0.49	-0.44	-0.36	-0.5	-0.46	-0.55	-0.45	-0.53	0.33	0.67	0.83	-0.47	-0.34	-0.55	-0.14	-0.76	-0.75	0.74	-0.55		-0.53	-0.24	0.61	-0.69	-0.19	-0.48	0.55
Deferred Long Term Liab	0.53	0.34	0.78	0.71	0.5	0.28	0.69	0.56	0.41	0.02	-0.52	0.68	0.45	0.47	0.33	0.78	0.68	-0.7	0.96	-0.53		0.21	-0.1	0.2	0.3	0.31	-0.36
Long Term Investments	0.11	0.14	0.18	0.2	0.05	0.32	0.05	0.06	0.19	-0.03	-0.11	0.18	0.36	0.08	-0.05	0.12	0.2	-0.34	0.18	-0.24	0.21		0.23	0.3	0.36	0.39	-0.84
Short Long Term Debt	-0.22	-0.2	-0.05	-0.2	-0.32	-0.26	-0.24	-0.34	0.7	0.82	0.46	-0.19	0.17	-0.34	-0.3	-0.46	-0.45	0.38	-0.18	0.61	-0.1	0.23		-0.6	0.41	-0.44	-0.08
Cash And Equivalents	0.26	0.21	0.17	0.32	0.33	0.34	0.24	0.34	-0.29	-0.64	-0.5	0.3	-0.12	0.37	0.4	0.5	0.39	-0.55	0.29	-0.69	0.2	0.3	-0.6		-0.32	0.2	-0.41
Net Invested Capital	0.26	0.35	0.21	0.17	0.08	0.41	0.09	0.15	0.14	0.25	-0.17	0.17	0.83	0.15	-0.42	0.08	0.38	-0.16	0.17	-0.19	0.3	0.36	0.41	-0.32		0.47	-0.61
Net Working Capital	0.31	0.36	0.21	0.29	0.26	0.53	0.2	0.3	-0.43	-0.44	-0.35	0.28	0.54	0.3	-0.04	0.38	0.64	-0.43	0.28	-0.48	0.31	0.39	-0.44	0.2	0.47		-0.55
Capital Stock	-0.31	-0.36	-0.27	-0.33	-0.21	-0.57	-0.17	-0.26	-0.05	0.2	0.39	-0.31	-0.6	-0.29	0.1	-0.33	-0.46	0.5	-0.31	0.55	-0.36	-0.84	-0.08	-0.41	-0.61	-0.55

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Oil Current Ratio 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 current ratio 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 current ratio as a starting point in their analysis.

Oil States Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Oil States

Current Ratio Over Time

Oil Discontinued Operations

Discontinued Operations

(3,420)

At this time, Oil States' Discontinued Operations is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Oil States International has a Current Ratio of 2.18 times. This is 55.71% higher than that of the Energy Equipment & Services sector and 24.83% lower than that of the Energy industry. This indicator is about the same for all United States stocks average (which is currently at 2.16).

Oil Current Ratio 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 Current Ratio 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 current ratio 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	-0.0162
	Return On Asset	0.0046
	Profit Margin	(0.02) %
	Operating Margin	(0.05) %
	Current Valuation	421.17 M
	Shares Outstanding	61.76 M
	Shares Owned By Insiders	6.94 %
	Shares Owned By Institutions	81.88 %
	Number Of Shares Shorted	1.13 M
	Price To Earning	(20.29) X
	Price To Book	0.49 X
	Price To Sales	0.49 X
	Revenue	692.59 M
	Gross Profit	156.39 M
	EBITDA	55.66 M
	Net Income	(11.26 M)
	Cash And Equivalents	42.02 M
	Cash Per Share	0.36 X
	Total Debt	150.56 M
	Debt To Equity	0.30 %
	Current Ratio	2.18 X
	Book Value Per Share	11.07 X
	Cash Flow From Operations	45.89 M
	Short Ratio	1.69 X
	Earnings Per Share	(0.18) X
	Price To Earnings To Growth	3.47 X
	Target Price	6.75
	Number Of Employees	2.44 K
	Beta	2.57
	Market Capitalization	335.98 M
	Total Asset	1.01 B
	Retained Earnings	273.66 M
	Working Capital	340.52 M
	Current Asset	611.47 M
	Current Liabilities	154.2 M
	Net Asset	1.01 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.

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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.

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