OISOil States International, Inc.
Is the price fair?
Modest expectations priced in. That is the only one of 3 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Priced for a decline (~−5% a year). Little growth is priced in even as revenue fell 6% a year over three years, potential value, or a value trap.
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What OIS's price assumes
Today's price asks for −4.9% free cash flow growth a year; over the last three years Oil States International, Inc. delivered 2.2%, less than the record.
- Free cash flow yield
- 11%
Free cash flow yield · Oil & Gas Equipment & Services median 5.9%
- Growth the price implies
- −4.9%
Growth the price implies · The price pays for −4.9% free cash flow growth a year for a decade; the business has delivered +2.2% a year over the last three.
Details›
- EV / EBIToperating margin −14%: the multiple describes the denominator
- not meaningful
- Free cash flow, trailing twelve months
- $54M
- Market capitalisation
- $493M
- 3-year revenue growth
- −5.8%
- 3-year free cash flow growth
- +2.2%
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.