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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.17
HOS's Cash to Debt is ranked higher than
65% of the 539 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.40 vs. HOS: 0.17 )
HOS' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.17

Equity to Asset 0.47
HOS's Equity to Asset is ranked higher than
72% of the 545 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. HOS: 0.47 )
HOS' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.54
Current: 0.47

0.09
0.54
Interest Coverage 5.51
HOS's Interest Coverage is ranked higher than
67% of the 355 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.57 vs. HOS: 5.51 )
HOS' s 10-Year Interest Coverage Range
Min: 0.79   Max: 22.42
Current: 5.51

0.79
22.42
F-Score: 6
Z-Score: 1.14
M-Score: -2.26
WACC vs ROIC
6.71%
5.03%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 26.69
HOS's Operating margin (%) is ranked higher than
94% of the 555 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.13 vs. HOS: 26.69 )
HOS' s 10-Year Operating margin (%) Range
Min: 14.42   Max: 43.86
Current: 26.69

14.42
43.86
Net-margin (%) 13.95
HOS's Net-margin (%) is ranked higher than
90% of the 555 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.36 vs. HOS: 13.95 )
HOS' s 10-Year Net-margin (%) Range
Min: -12.53   Max: 27.96
Current: 13.95

-12.53
27.96
ROE (%) 6.62
HOS's ROE (%) is ranked higher than
76% of the 552 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.66 vs. HOS: 6.62 )
HOS' s 10-Year ROE (%) Range
Min: -19.09   Max: 18.64
Current: 6.62

-19.09
18.64
ROA (%) 3.06
HOS's ROA (%) is ranked higher than
75% of the 557 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.28 vs. HOS: 3.06 )
HOS' s 10-Year ROA (%) Range
Min: -3.61   Max: 8.1
Current: 3.06

-3.61
8.1
ROC (Joel Greenblatt) (%) 7.05
HOS's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 554 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.32 vs. HOS: 7.05 )
HOS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.34   Max: 24.94
Current: 7.05

3.34
24.94
Revenue Growth (3Y)(%) 8.10
HOS's Revenue Growth (3Y)(%) is ranked higher than
78% of the 461 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.70 vs. HOS: 8.10 )
HOS' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 26
Current: 8.1

0
26
EBITDA Growth (3Y)(%) 16.40
HOS's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 394 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.90 vs. HOS: 16.40 )
HOS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 56.4
Current: 16.4

0
56.4
» HOS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

HOS Guru Trades in Q1 2014

Paul Singer 700,000 sh (New)
Steven Cohen 7,925 sh (New)
Columbia Wanger 2,886,537 sh (+20.67%)
Columbia Wanger 2,392,146 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 146,226 sh (-7.98%)
» More
Q2 2014

HOS Guru Trades in Q2 2014

Paul Singer Sold Out
Jim Simons Sold Out
Columbia Wanger 2,876,626 sh (-0.34%)
» More
Q3 2014

HOS Guru Trades in Q3 2014

Paul Tudor Jones 12,500 sh (New)
Columbia Wanger 2,861,187 sh (-0.54%)
» More
Q4 2014

HOS Guru Trades in Q4 2014

First Pacific Advisors 757,700 sh (New)
Columbia Wanger 2,813,013 sh (unchged)
Columbia Wanger 2,813,013 sh (-1.68%)
Paul Tudor Jones 11,700 sh (-6.40%)
» More
» Details

Insider Trades

Latest Guru Trades with HOS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Hornbeck Offshore Services Inc

Weekly CFO Buys Highlight: Limelight Networks, Energy XXI, Hornbeck Offshore Services
According to GuruFocus Insider Data, the recent CFO buys were: Limelight Networks Inc, Energy XXI Ltd, and Hornbeck Offshore Services Inc. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 9.70
HOS's P/E(ttm) is ranked higher than
91% of the 602 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 26.60 vs. HOS: 9.70 )
HOS' s 10-Year P/E(ttm) Range
Min: 2.41   Max: 3635.71
Current: 9.7

2.41
3635.71
Forward P/E 17.73
HOS's Forward P/E is ranked higher than
75% of the 602 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 49.02 vs. HOS: 17.73 )
N/A
PE(NRI) 9.00
HOS's PE(NRI) is ranked higher than
92% of the 602 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 26.30 vs. HOS: 9.00 )
HOS' s 10-Year PE(NRI) Range
Min: 2.41   Max: 2545
Current: 9

2.41
2545
P/B 0.60
HOS's P/B is ranked higher than
88% of the 602 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.27 vs. HOS: 0.60 )
HOS' s 10-Year P/B Range
Min: 0.36   Max: 4.75
Current: 0.6

0.36
4.75
P/S 1.30
HOS's P/S is ranked higher than
51% of the 602 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.93 vs. HOS: 1.30 )
HOS' s 10-Year P/S Range
Min: 0.65   Max: 4.88
Current: 1.3

0.65
4.88
PFCF 8.50
HOS's PFCF is ranked higher than
94% of the 602 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. HOS: 8.50 )
HOS' s 10-Year PFCF Range
Min: 0.82   Max: 52.01
Current: 8.5

0.82
52.01
POCF 4.86
HOS's POCF is ranked higher than
88% of the 602 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.73 vs. HOS: 4.86 )
HOS' s 10-Year POCF Range
Min: 1.39   Max: 20.84
Current: 4.86

1.39
20.84
EV-to-EBIT 9.14
HOS's EV-to-EBIT is ranked higher than
88% of the 602 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 16.51 vs. HOS: 9.14 )
HOS' s 10-Year EV-to-EBIT Range
Min: 4.7   Max: 42.1
Current: 9.14

4.7
42.1
PEG 18.00
HOS's PEG is ranked higher than
88% of the 602 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. HOS: 18.00 )
HOS' s 10-Year PEG Range
Min: 0.07   Max: 40.4
Current: 18

0.07
40.4
Shiller P/E 13.30
HOS's Shiller P/E is ranked higher than
87% of the 602 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2221.94 vs. HOS: 13.30 )
HOS' s 10-Year Shiller P/E Range
Min: 4.61   Max: 29.06
Current: 13.3

4.61
29.06
Current Ratio 4.60
HOS's Current Ratio is ranked higher than
95% of the 551 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.72 vs. HOS: 4.60 )
HOS' s 10-Year Current Ratio Range
Min: 1.97   Max: 13.97
Current: 4.6

1.97
13.97
Quick Ratio 4.60
HOS's Quick Ratio is ranked higher than
96% of the 551 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.43 vs. HOS: 4.60 )
HOS' s 10-Year Quick Ratio Range
Min: 1.97   Max: 13.97
Current: 4.6

1.97
13.97
Days Sales Outstanding 75.31
HOS's Days Sales Outstanding is ranked higher than
81% of the 602 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 84.85 vs. HOS: 75.31 )
HOS' s 10-Year Days Sales Outstanding Range
Min: 56.4   Max: 83.61
Current: 75.31

56.4
83.61

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.60
HOS's Price/Tangible Book is ranked higher than
90% of the 602 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.80 vs. HOS: 0.60 )
HOS' s 10-Year Price/Tangible Book Range
Min: 0.47   Max: 4.81
Current: 0.6

0.47
4.81
Price/DCF (Projected) 0.40
HOS's Price/DCF (Projected) is ranked higher than
97% of the 602 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. HOS: 0.40 )
HOS' s 10-Year Price/DCF (Projected) Range
Min: 0.43   Max: 1.06
Current: 0.4

0.43
1.06
Price/Median PS Value 0.50
HOS's Price/Median PS Value is ranked higher than
84% of the 602 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.75 vs. HOS: 0.50 )
HOS' s 10-Year Price/Median PS Value Range
Min: 0.38   Max: 1.53
Current: 0.5

0.38
1.53
Price/Graham Number 0.50
HOS's Price/Graham Number is ranked higher than
95% of the 602 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.48 vs. HOS: 0.50 )
HOS' s 10-Year Price/Graham Number Range
Min: 0.31   Max: 1.48
Current: 0.5

0.31
1.48
Earnings Yield (Greenblatt) 10.20
HOS's Earnings Yield (Greenblatt) is ranked higher than
82% of the 557 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.90 vs. HOS: 10.20 )
HOS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 21.4
Current: 10.2

2.4
21.4
Forward Rate of Return (Yacktman) 16.27
HOS's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 327 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.34 vs. HOS: 16.27 )
HOS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6   Max: 36.7
Current: 16.27

-6
36.7

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare:SPN, GLF, NOV, HAL, SAPMY » details
Traded in other countries:HJ2.Germany,
Hornbeck Offshore Services, Inc. or Hornbeck was incorporated under the laws of the State of Delaware in 1997. The Company, through its subsidiaries, operates offshore supply vessels, or OSVs, multi-purpose support vessels, or MPSVs, and a shore-base to provide logistics support and specialty services to the offshore oil and gas exploration and production industry, mainly in the U.S. Gulf of Mexico, or GoM, Latin America and select international markets. It operated in two segments, Upstream segment and a Downstream segment. The Upstream segment, operated its vessels predominately in the U.S. GoM. Upstream operations also includes a shore-base support facility located in Port Fourchon, Louisiana. Downstream segment, it previously operated nine double-hulled tank barges and nine ocean-going tugs and provided marine transportation, distribution and logistics services mainly in the northeastern United States, GoM, Great Lakes and Puerto Rico. On August 29, 2013, the Company closed the sale of substantially all of the assets and business of our Downstream segment's tug and tank barge fleet to Genesis Marine, LLC, an affiliate of Genesis Energy L.P. It's customers are generally limited to large, independent, integrated or nationally-owned energy companies. The Company's operations are subject to a variety of federal, state, local and international laws and regulations regarding the discharge of materials into the environment or otherwise relating to environmental protection.
» More Articles for HOS

Headlines

Articles On GuruFocus.com
Hornbeck Offshore: Opportunities Mar 24 2015 
Weekly CFO Buys Highlight: Limelight Networks, Energy XXI, Hornbeck Offshore Services Mar 09 2015 
Weekly CEO Buys Highlight: BH, WMS, MBFI, PKY, HOS Feb 17 2015 
Weekly CEO Buys Highlight: CLMS, AOL, HOS, GEO, OPK May 12 2014 
David Tepper 5 New Buys: XOM, CVI, VLO, WR, GOOG Oct 30 2011 
Hornbeck Offshore Services Inc. (HOS) President & CEO Todd M Hornbeck sells 19,535 Shares Mar 18 2011 
Hornbeck Offshore Services Inc. (HOS) President & CEO Todd M Hornbeck sells 34,460 Shares Feb 26 2011 
Hornbeck Offshore Services Inc. (HOS) Executive Vice President & COO Carl G Annessa sells 8,500 Shar Feb 25 2011 
Hornbeck Offshore Services Inc. (HOS) President & CEO Todd M Hornbeck sells 34,460 Shares Feb 03 2011 
Hornbeck Offshore Services Inc. (HOS) Executive Vice President & CFO James O Jr Harp sells 4,984 Sha Dec 18 2010 

More From Other Websites
Hornbeck Offshore Announces First Quarter 2015 Earnings Release And Conference Call Schedule Apr 01 2015
Hornbeck Offshore Announces First Quarter 2015 Earnings Release And Conference Call Schedule Apr 01 2015
Six Oilfield-Services Providers Poised to Prosper as the Energy Business Rebounds Mar 26 2015
Global Hunter likes ATW, NE & HOS Mar 11 2015
Fine Capital Slashing Its Hornbeck Offshore Services, Inc. (HOS) Stake Mar 10 2015
Weekly CFO Buys Highlight: Limelight Networks, Energy XXI, Hornbeck Offshore Services Mar 09 2015
What Falling Estimates & Price Mean for Hornbeck Offshore Services (HOS) - Tale of the Tape Mar 04 2015
HORNBECK OFFSHORE SERVICES INC /LA Financials Mar 03 2015
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 8-K, Other Events, Financial Statements and... Mar 02 2015
Hornbeck Offshore Completes Sale Of Three Vessels To U.S. Navy, Sale Of Fourth Vessel Expected By... Mar 02 2015
10-K for Hornbeck Offshore Services, Inc. (Louisiana) Feb 27 2015
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 10-K, Annual Report Feb 25 2015
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 8-K, Regulation FD Disclosure Feb 24 2015
Hornbeck Offshore (HOS) Crumbles: Stock Falls by 7.3% - Tale of the Tape Feb 13 2015
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 8-K, Results of Operations and Financial Condition Feb 12 2015
Hornbeck Offshore Services Inc Earnings Call scheduled for 10:00 am ET today Feb 12 2015
Hornbeck Offshore misses Street 4Q forecasts Feb 12 2015
Hornbeck Offshore misses Street 4Q forecasts Feb 12 2015
Hornbeck Offshore Announces Fourth Quarter 2014 Results Feb 12 2015
Hornbeck Offshore Amends And Extends Existing $300 Million Revolving Credit Facility Feb 11 2015

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