10 Year Financial Data of Hornbeck Offshore Services, Inc. (HOS)

55.46 (1y: +57%)

Market Cap	1.99 B	P/E(ttm)	54.70
Enterprise Value	2.58 B	P/B	1.70

HOS- NYSE (USA)
Hornbeck Offshore Services, Inc.

Not Rated

Top Ranked Predictable Companies

$55.46

3 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9.2	-2.8	5
EBITDA Growth (%)	6.2	-11.6	17.8
Free Cash Flow Growth (%)	0	-23.3	189.3
Book Value Growth (%)	17.4	7.5	7.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	8.15	6.84	8.00	10.00	12.81	15.99	14.31	15.48	13.69	14.21	14.94	3.33	3.65	3.54	3.69	4.06
EBITDA per Share	4.03	3.13	4.18	5.59	6.92	8.84	7.23	6.97	4.90	5.80	6.35	1.38	1.56	1.33	1.53	1.93
Free Cashflow per Share	-5.46	-1.55	3.03	1.48	-11.69	5.68	6.19	3.87	1.18	3.45	3.79	0.56	0.81	1.16	0.92	0.90
Earnings per Share ($)	0.82	-0.13	1.64	2.76	3.58	4.33	1.87	1.34	-0.09	1.03	1.01	0.18	0.33	0.20	0.31	0.17
Book Value per Share	8.26	9.46	18.81	16.56	21.25	25.70	29.55	30.98	38.49	32.31	32.24	29.97	30.34	31.86	32.27	32.24
Month End Stock Price	--	19.30	32.70	35.70	44.95	16.34	23.28	20.88	31.02	34.34	46.46	42.03	38.78	36.65	34.34	46.46
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.00	-1.40	8.70	16.60	16.90	16.90	6.30	4.30	-0.20	3.20	2.00	2.40	4.40	2.40	4.00	2.00
Return on Assets %	3.10	-0.50	4.70	6.90	7.50	7.40	2.80	1.90	-0.10	1.40	0.80	1.20	2.00	1.20	1.60	0.80
Return on Capital - Joel Greenblatt %	11.10	9.60	14.20	22.00	14.70	13.00	6.20	6.80	3.30	6.50	9.60	6.80	8.00	6.00	6.80	9.60
Debt to Equity	1.89	1.32	0.70	1.21	0.98	0.97	0.94	0.90	0.72	0.93	1.12	0.83	0.78	0.94	0.93	1.12

Gross Margin %	41.90	55.80	63.40	65.20	62.60	61.90	58.20	53.20	44.70	50.20	57.00	50.60	51.80	47.50	50.80	57.00
Operating Margin %	32.20	27.10	37.30	43.90	43.10	43.20	26.30	26.70	14.40	23.70	32.10	23.90	25.70	20.60	24.40	32.10
Net Margin %	10.10	-1.90	20.50	27.60	28.00	27.10	13.10	8.70	-0.70	7.20	4.20	5.30	9.10	5.80	8.50	4.20

Days Sales Outstanding	63.50	60.80	71.90	61.30	83.60	86.00	58.40	62.30	81.90	73.50	73.30	69.20	73.90	67.80	70.60	73.30

Debt to Revenue	1.92	1.82	1.64	2.00	1.62	1.56	1.94	1.80	2.02	2.13	8.91	7.48	6.48	8.47	8.18	8.91
COGS to Revenue	0.58	0.44	0.37	0.35	0.37	0.38	0.42	0.47	0.55	0.50	0.43	0.49	0.48	0.52	0.49	0.43
Interest Exp. to Revenue %	-16.56	-13.11	-5.14	-0.58	0.80	-1.10	-5.32	-12.99	-15.41	-10.86	-8.91	-11.15	-10.54	-11.08	-10.71	-8.91

Asset Turnover	0.30	0.29	0.23	0.25	0.27	0.27	0.22	0.22	0.18	0.20	0.05	0.05	0.06	0.05	0.05	0.05
Buyback Ratio	-208	3,255	-576	-72.00	-3.10	--	-4.60	-5.40	9,508	-11.50	-29.70	-20.00	-8.90	-3.30	-14.70	-29.70
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	111	132	183	275	339	432	386	421	382	513	540	120	132	128	133	148
Cost of Goods Sold	64.40	58.52	66.91	95.59	127	165	161	197	211	255	260	59.21	63.46	67.16	65.57	63.37
Gross Profit	46.42	73.74	116	179	212	268	225	224	170	257	281	60.76	68.19	60.78	67.61	84.15

Selling, General, &Admin. Expense	10.73	14.76	20.33	28.39	32.86	37.16	30.84	36.77	35.36	48.50	51.25	11.13	12.08	12.94	12.35	13.88
Earnings Before DDA	54.81	60.51	95.35	153	183	239	195	189	137	209	230	49.65	56.10	48.10	55.27	70.27

Depreciation, Depletion and Amortization	19.12	24.67	27.27	33.05	37.13	52.00	93.37	77.06	81.59	87.81	89.68	21.00	22.28	21.81	22.72	22.87

Operating Income	35.69	35.85	68.08	120	146	187	102	112	55.02	121	140	28.65	33.82	26.29	32.55	47.41
Interest Income/Expense	-18.35	-17.34	-9.38	-1.60	2.72	-4.77	-20.54	-54.66	-58.82	-55.70	-55.47	-13.38	-13.88	-14.17	-14.27	-13.15
Net Income	11.19	-2.48	37.44	75.72	94.79	117	50.40	36.42	-2.56	37.02	36.87	6.31	12.01	7.40	11.30	6.16

Earnings per Share ($)	0.82	-0.13	1.64	2.76	3.58	4.33	1.87	1.34	-0.09	1.03	1.01	0.18	0.33	0.20	0.31	0.17
Total Shares Outstanding	13.60	19.33	22.84	27.46	26.47	27.02	26.98	27.18	27.88	36.08	36.35	36.01	36.05	36.13	36.13	36.35
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	12.90	54.30	272	474	174	20.22	51.02	127	357	577	714	453	392	634	577	714
Accounts Receivable	19.27	22.03	35.99	46.13	77.65	102	61.72	71.78	85.63	103	119	91.18	107	95.32	103	119
Other Current Assets	1.37	5.40	8.08	6.59	9.39	12.20	14.00	17.60	26.09	51.57	49.62	26.80	45.36	50.73	51.57	49.62
Total Current Assets	33.54	81.73	316	527	261	134	127	216	469	732	883	571	544	780	732	883

Property, Plant and Equipment	317	361	462	532	953	1,395	1,603	1,606	1,606	1,812	1,894	1,636	1,677	1,729	1,812	1,894
Intangible Assets	2.63	2.63	2.63	2.63	--	--	--	--	--	--	--	--	--	--	--	--
Other Long Term Assets	12.36	15.00	16.20	36.81	48.26	56.18	56.94	55.96	62.00	88.11	94.95	71.77	77.05	87.17	88.11	94.95
Total Assets	365	461	797	1,098	1,262	1,585	1,786	1,878	2,136	2,632	2,872	2,278	2,297	2,596	2,632	2,872

Accounts Payable	15.84	12.00	25.31	30.03	38.29	46.44	39.13	51.99	58.44	85.17	92.82	70.84	83.64	82.80	85.17	92.82
Current Portion of Long-Term Debt	--	15.45	--	--	--	--	--	--	--	239	257	47.77	--	--	239	257
Other Current Liabilities	--	1.72	0.02	7.69	8.03	21.72	1.88	2.20	8.91	19.43	19.42	3.31	15.08	13.97	19.43	19.42
Total Current Liabilities	15.84	29.17	25.34	37.73	46.32	68.16	41.01	54.19	67.35	344	370	122	98.72	96.77	344	370

Long-Term Debt	213	225	299	549	550	675	747	758	771	851	1,057	849	852	1,083	851	1,057
Other Long-Term Liabilities	24.33	23.49	42.40	56.28	104	148	202	224	225	272	273	228	253	265	272	273
Total Liabilities	253	278	367	644	700	891	989	1,037	1,063	1,466	1,700	1,199	1,204	1,445	1,466	1,700

Common Stock	0.15	0.21	0.27	0.26	0.26	0.26	0.26	0.27	0.35	0.36	0.36	0.35	0.35	0.35	0.36	0.36
Retained Earnings	21.88	19.40	56.84	133	227	344	389	426	423	460	466	429	441	449	460	466
Additional Paid-In Capital	90.35	163	372	322	334	349	407	416	650	706	705	649	652	702	706	705
Total Equity	112	183	429	455	562	694	797	842	1,073	1,166	1,172	1,079	1,094	1,151	1,166	1,172
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	11.19	-2.48	37.44	75.72	94.79	117	50.40	36.42	-2.56	37.02	36.87	6.31	12.01	7.40	11.30	6.16
Depreciation, Depletion and Amortization	19.12	24.67	27.27	33.05	37.13	52.00	93.37	77.06	81.59	87.81	89.68	21.00	22.28	21.81	22.72	22.87
Cash Flow from Others	-4.81	-0.78	11.09	23.02	3.49	30.37	39.48	17.54	-15.29	20.62	32.70	-0.87	-0.88	20.81	1.56	11.21
Cash Flow from Operations	25.50	21.41	75.81	132	135	199	183	131	63.74	145	159	26.44	33.41	50.02	35.57	40.24

Investment for Property, Plant & Equipement	-99.82	-51.38	-6.56	-91.21	-445	-46.03	-16.30	-25.73	-30.86	-20.89	-21.92	-6.37	-4.36	-7.95	-2.22	-7.39
Cash Flow from Acquisitions	--	-10.00	-46.35	--	--	-452	-257	-35.91	-42.78	-243	-293	-38.51	-43.00	-69.50	-92.20	-88.61
Cash Flow from Investing	-98.17	-61.38	-121	-87.14	-439	-480	-263	-56.99	-62.30	-260	-311	-44.87	-46.04	-74.46	-94.42	-96.00

Net Issuance of Stock	23.31	72.98	216	-8.80	2.94	--	2.30	1.96	243	4.24	4.81	1.26	1.07	0.24	1.67	1.83
Net Issuance of Debt	40.17	25.55	57.46	174	--	125	108	--	--	298	374	123	-51.49	227	--	199
Other Financing	-0.16	-17.16	-10.89	-7.61	-0.23	2.11	0.00	-0.09	-14.67	31.83	34.81	-10.24	2.49	39.31	0.26	-7.26
Cash Flow from Financing	63.32	81.36	262	158	2.71	127	111	1.87	229	334	414	114	-47.92	267	1.93	193

Net Change in Cash	-9.33	41.40	217	203	-301	-153	30.80	75.95	230	220	262	95.77	-61.03	242	-57.09	138

Free Cash Flow	-74.32	-29.97	69.25	40.58	-309	153	167	105	32.88	125	137	20.07	29.05	42.07	33.36	32.84
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

HOS Quarterly/Annuals Reports

HOS: 10-Q - HORNBECK OFFSHORE SERVICES INC /LA (0001131227) (Filer): (10-Q) - 2012-11-09
HOS: 10-Q - HORNBECK OFFSHORE SERVICES INC /LA (0001131227) (Filer): (10-Q) - 2012-08-06
HOS: 10-Q - HORNBECK OFFSHORE SERVICES INC /LA (0001131227) (Filer): (10-Q) - 2012-05-07
HOS: 10-K - HORNBECK OFFSHORE SERVICES INC /LA (0001131227) (Filer): (10-K) - 2012-02-29
HOS: 10-Q - HORNBECK OFFSHORE SERVICES INC /LA (0001131227) (Filer): (10-Q) - 2011-11-07

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