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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 0.24
HOS's Cash to Debt is ranked lower than
63% of the 266 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.45 vs. HOS: 0.24 )
Ranked among companies with meaningful Cash to Debt only.
HOS' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.23 Max: N/A
Current: 0.24
Equity to Asset 0.48
HOS's Equity to Asset is ranked lower than
54% of the 264 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. HOS: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
HOS' s 10-Year Equity to Asset Range
Min: 0.23  Med: 0.44 Max: 0.55
Current: 0.48
0.23
0.55
Interest Coverage 5.51
HOS's Interest Coverage is ranked lower than
64% of the 174 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.71 vs. HOS: 5.51 )
Ranked among companies with meaningful Interest Coverage only.
HOS' s 10-Year Interest Coverage Range
Min: 0.79  Med: 2.11 Max: 22.42
Current: 5.51
0.79
22.42
F-Score: 6
Z-Score: 1.13
M-Score: -2.93
WACC vs ROIC
5.13%
5.51%
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 (%) 32.41
HOS's Operating margin (%) is ranked higher than
92% of the 273 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.20 vs. HOS: 32.41 )
Ranked among companies with meaningful Operating margin (%) only.
HOS' s 10-Year Operating margin (%) Range
Min: 14.42  Med: 31.71 Max: 43.86
Current: 32.41
14.42
43.86
Net-margin (%) 16.82
HOS's Net-margin (%) is ranked higher than
86% of the 273 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.05 vs. HOS: 16.82 )
Ranked among companies with meaningful Net-margin (%) only.
HOS' s 10-Year Net-margin (%) Range
Min: -12.53  Med: 11.39 Max: 27.96
Current: 16.82
-12.53
27.96
ROE (%) 7.27
HOS's ROE (%) is ranked higher than
66% of the 268 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.55 vs. HOS: 7.27 )
Ranked among companies with meaningful ROE (%) only.
HOS' s 10-Year ROE (%) Range
Min: -19.09  Med: 9.05 Max: 18.64
Current: 7.27
-19.09
18.64
ROA (%) 3.41
HOS's ROA (%) is ranked higher than
65% of the 274 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.01 vs. HOS: 3.41 )
Ranked among companies with meaningful ROA (%) only.
HOS' s 10-Year ROA (%) Range
Min: -3.61  Med: 3.46 Max: 8.1
Current: 3.41
-3.61
8.1
ROC (Joel Greenblatt) (%) 7.78
HOS's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 271 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.26 vs. HOS: 7.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HOS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.42  Med: 13.35 Max: 26.57
Current: 7.78
3.42
26.57
Revenue Growth (3Y)(%) 8.10
HOS's Revenue Growth (3Y)(%) is ranked higher than
56% of the 222 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.50 vs. HOS: 8.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HOS' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 4.40 Max: 26
Current: 8.1
0
26
EBITDA Growth (3Y)(%) 16.40
HOS's EBITDA Growth (3Y)(%) is ranked higher than
65% of the 186 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.40 vs. HOS: 16.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HOS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -2.70 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

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
Q1 2015

HOS Guru Trades in Q1 2015

First Pacific Advisors 851,200 sh (+12.34%)
Paul Tudor Jones Sold Out
Columbia Wanger 2,590,013 sh (-7.93%)
» More
Q2 2015

HOS Guru Trades in Q2 2015

First Pacific Advisors 787,200 sh (-7.52%)
Columbia Wanger 2,229,868 sh (-13.91%)
» 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) 6.57
HOS's P/E(ttm) is ranked higher than
79% of the 157 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 13.00 vs. HOS: 6.57 )
Ranked among companies with meaningful P/E(ttm) only.
HOS' s 10-Year P/E(ttm) Range
Min: 2.41  Med: 13.79 Max: 3635.71
Current: 6.57
2.41
3635.71
Forward P/E 75.19
HOS's Forward P/E is ranked lower than
92% of the 132 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 17.30 vs. HOS: 75.19 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.90
HOS's PE(NRI) is ranked higher than
78% of the 159 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.80 vs. HOS: 6.90 )
Ranked among companies with meaningful PE(NRI) only.
HOS' s 10-Year PE(NRI) Range
Min: 2.41  Med: 15.14 Max: 2545
Current: 6.9
2.41
2545
P/B 0.44
HOS's P/B is ranked higher than
75% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.82 vs. HOS: 0.44 )
Ranked among companies with meaningful P/B only.
HOS' s 10-Year P/B Range
Min: 0.36  Med: 1.25 Max: 3.69
Current: 0.44
0.36
3.69
P/S 1.03
HOS's P/S is ranked lower than
67% of the 266 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.67 vs. HOS: 1.03 )
Ranked among companies with meaningful P/S only.
HOS' s 10-Year P/S Range
Min: 0.65  Med: 2.64 Max: 4.88
Current: 1.03
0.65
4.88
PFCF 4.28
HOS's PFCF is ranked higher than
71% of the 114 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.40 vs. HOS: 4.28 )
Ranked among companies with meaningful PFCF only.
HOS' s 10-Year PFCF Range
Min: 0.82  Med: 9.47 Max: 52.01
Current: 4.28
0.82
52.01
POCF 2.75
HOS's POCF is ranked higher than
71% of the 195 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.41 vs. HOS: 2.75 )
Ranked among companies with meaningful POCF only.
HOS' s 10-Year POCF Range
Min: 1.39  Med: 7.79 Max: 20.84
Current: 2.75
1.39
20.84
EV-to-EBIT 7.40
HOS's EV-to-EBIT is ranked higher than
72% of the 186 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.39 vs. HOS: 7.40 )
Ranked among companies with meaningful EV-to-EBIT only.
HOS' s 10-Year EV-to-EBIT Range
Min: 4.7  Med: 12.35 Max: 42.1
Current: 7.4
4.7
42.1
PEG 9.86
HOS's PEG is ranked lower than
88% of the 67 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.01 vs. HOS: 9.86 )
Ranked among companies with meaningful PEG only.
HOS' s 10-Year PEG Range
Min: 0.07  Med: 0.59 Max: 11.17
Current: 9.86
0.07
11.17
Shiller P/E 10.46
HOS's Shiller P/E is ranked higher than
53% of the 124 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.08 vs. HOS: 10.46 )
Ranked among companies with meaningful Shiller P/E only.
HOS' s 10-Year Shiller P/E Range
Min: 4.61  Med: 15.12 Max: 29.06
Current: 10.46
4.61
29.06
Current Ratio 4.54
HOS's Current Ratio is ranked higher than
89% of the 268 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.79 vs. HOS: 4.54 )
Ranked among companies with meaningful Current Ratio only.
HOS' s 10-Year Current Ratio Range
Min: 1.8  Med: 3.80 Max: 13.97
Current: 4.54
1.8
13.97
Quick Ratio 4.54
HOS's Quick Ratio is ranked higher than
91% of the 268 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.48 vs. HOS: 4.54 )
Ranked among companies with meaningful Quick Ratio only.
HOS' s 10-Year Quick Ratio Range
Min: 1.8  Med: 3.80 Max: 13.97
Current: 4.54
1.8
13.97
Days Sales Outstanding 64.18
HOS's Days Sales Outstanding is ranked higher than
52% of the 237 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 65.80 vs. HOS: 64.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
HOS' s 10-Year Days Sales Outstanding Range
Min: 56.4  Med: 62.27 Max: 83.61
Current: 64.18
56.4
83.61

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.45
HOS's Price/Tangible Book is ranked higher than
80% of the 240 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.92 vs. HOS: 0.45 )
Ranked among companies with meaningful Price/Tangible Book only.
HOS' s 10-Year Price/Tangible Book Range
Min: 0.47  Med: 1.37 Max: 3.73
Current: 0.45
0.47
3.73
Price/Projected FCF 0.29
HOS's Price/Projected FCF is ranked higher than
87% of the 117 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.80 vs. HOS: 0.29 )
Ranked among companies with meaningful Price/Projected FCF only.
HOS' s 10-Year Price/Projected FCF Range
Min: 0.31  Med: 0.87 Max: 35.81
Current: 0.29
0.31
35.81
Price/Median PS Value 0.42
HOS's Price/Median PS Value is ranked higher than
70% of the 245 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.56 vs. HOS: 0.42 )
Ranked among companies with meaningful Price/Median PS Value only.
HOS' s 10-Year Price/Median PS Value Range
Min: 0.35  Med: 0.98 Max: 1.8
Current: 0.42
0.35
1.8
Price/Peter Lynch Fair Value 0.81
HOS's Price/Peter Lynch Fair Value is ranked higher than
51% of the 47 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.85 vs. HOS: 0.81 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HOS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.14  Med: 0.59 Max: 16.57
Current: 0.81
0.14
16.57
Price/Graham Number 0.36
HOS's Price/Graham Number is ranked higher than
87% of the 134 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.88 vs. HOS: 0.36 )
Ranked among companies with meaningful Price/Graham Number only.
HOS' s 10-Year Price/Graham Number Range
Min: 0.28  Med: 1.06 Max: 12.53
Current: 0.36
0.28
12.53
Earnings Yield (Greenblatt) (%) 13.49
HOS's Earnings Yield (Greenblatt) (%) is ranked higher than
81% of the 273 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.20 vs. HOS: 13.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HOS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.4  Med: 8.05 Max: 21.4
Current: 13.49
2.4
21.4
Forward Rate of Return (Yacktman) (%) 24.74
HOS's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 143 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.87 vs. HOS: 24.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HOS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -6  Med: 6.20 Max: 36.7
Current: 24.74
-6
36.7

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 507 472 540
EPS($) 1.21 0.24 1.34
EPS without NRI($) 1.21 0.24 1.34

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 29 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 25 2011 
Hornbeck Offshore Services Inc. (HOS) Executive Vice President & COO Carl G Annessa sells 8,500 Shar Feb 24 2011 
Hornbeck Offshore Services Inc. (HOS) President & CEO Todd M Hornbeck sells 34,460 Shares Feb 02 2011 
Hornbeck Offshore Services Inc. (HOS) Executive Vice President & CFO James O Jr Harp sells 4,984 Sha Dec 17 2010 

More From Other Websites
Hornbeck Offshore Services, Inc. (Louisiana) Earnings Q2, 2015 Aug 28 2015
HORNBECK OFFSHORE SERVICES INC /LA Financials Aug 15 2015
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 8-K, Regulation FD Disclosure Aug 14 2015
10-Q for Hornbeck Offshore Services, Inc. (Louisiana) Aug 08 2015
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 10-Q, Quarterly Report Aug 06 2015
Edited Transcript of HOS earnings conference call or presentation 30-Jul-15 2:00pm GMT Jul 30 2015
Hornbeck Offshore Services Inc Earnings Call scheduled for 10:00 am ET today Jul 30 2015
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 8-K, Results of Operations and Financial Condition Jul 30 2015
Hornbeck Offshore Announces Second Quarter 2015 Results Jul 29 2015
Q2 2015 Hornbeck Offshore Services Inc Earnings Release - After Market Close Jul 29 2015
Hornbeck Offshore Announces Second Quarter 2015 Earnings Release And Conference Call Schedule Jul 02 2015
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jun 24 2015
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 8-K, Submission of Matters to a Vote of Security... Jun 19 2015
Lower oil prices may cut into skilled energy jobs Jun 11 2015
Coverage initiated on Hornbeck Offshore by Barclays Jun 11 2015
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 8-K, Regulation FD Disclosure May 11 2015
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 10-Q, Quarterly Report May 08 2015
Hornbeck Offshore Services (HOS) Stock Gains on Earnings Beat Apr 30 2015
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 8-K, Results of Operations and Financial Condition Apr 30 2015
Hornbeck Offshore tops 1Q profit forecasts Apr 29 2015

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