Profitability
Weight: 15%
D
35
- 5yr Avg ROIC -0.8%
- Operating Margin Trend +1.91 pp/yr
OIS
Oil States International, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
26
- 5yr Avg ROE -6.3%
- 5yr Share-Count CAGR -0.7%
Growth Quality
Weight: 5%
D
38
- 5yr Revenue CAGR 3.9%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
C+
58
- 5yr FCF Margin 3.1%
- 5yr FCF/NI Conversion 2.01x
Balance Sheet
Weight: 25%
C
55
- Net Debt / EBITDA 0.41x
- Interest Coverage (EBIT/Int) -0.79x
- Altman Z-Score 2.45
Stability
Weight: 20%
B+
75
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 new buys; 1 trimmed.
- Holders
- 3 +2
- Avg Δ position
- -18.2%
- New buys
- 2
- Full exits
- 0
- Greenblatt new
- Wood new
- Cooperman decreased -18%