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Also traded in: Germany

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 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.43 vs. HOS: 0.24 )
Ranked among companies with meaningful Cash to Debt only.
HOS' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.31 Max: No Debt
Current: 0.24
Equity to Asset 0.49
HOS's Equity to Asset is ranked higher than
51% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. HOS: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
HOS' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.45 Max: 0.54
Current: 0.49
0.09
0.54
Interest Coverage 3.63
HOS's Interest Coverage is ranked lower than
59% of the 135 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.61 vs. HOS: 3.63 )
Ranked among companies with meaningful Interest Coverage only.
HOS' s Interest Coverage Range Over the Past 10 Years
Min: 0.92  Med: 4.24 Max: 29.69
Current: 3.63
0.92
29.69
F-Score: 7
Z-Score: 0.93
M-Score: -3.15
WACC vs ROIC
4.43%
4.01%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 30.15
HOS's Operating margin (%) is ranked higher than
92% of the 262 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.92 vs. HOS: 30.15 )
Ranked among companies with meaningful Operating margin (%) only.
HOS' s Operating margin (%) Range Over the Past 10 Years
Min: 14.42  Med: 28.42 Max: 43.86
Current: 30.15
14.42
43.86
Net-margin (%) 14.04
HOS's Net-margin (%) is ranked higher than
89% of the 262 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.18 vs. HOS: 14.04 )
Ranked among companies with meaningful Net-margin (%) only.
HOS' s Net-margin (%) Range Over the Past 10 Years
Min: -0.67  Med: 14.00 Max: 27.96
Current: 14.04
-0.67
27.96
ROE (%) 4.71
HOS's ROE (%) is ranked higher than
73% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.24 vs. HOS: 4.71 )
Ranked among companies with meaningful ROE (%) only.
HOS' s ROE (%) Range Over the Past 10 Years
Min: -0.27  Med: 6.61 Max: 18.64
Current: 4.71
-0.27
18.64
ROA (%) 2.25
HOS's ROA (%) is ranked higher than
71% of the 266 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.94 vs. HOS: 2.25 )
Ranked among companies with meaningful ROA (%) only.
HOS' s ROA (%) Range Over the Past 10 Years
Min: -0.13  Med: 3.05 Max: 8.2
Current: 2.25
-0.13
8.2
ROC (Joel Greenblatt) (%) 5.71
HOS's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 264 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.08 vs. HOS: 5.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HOS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 3.42  Med: 7.13 Max: 26.57
Current: 5.71
3.42
26.57
Revenue Growth (3Y)(%) -2.60
HOS's Revenue Growth (3Y)(%) is ranked higher than
56% of the 229 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.30 vs. HOS: -2.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HOS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 2.10 Max: 26
Current: -2.6
0
26
EBITDA Growth (3Y)(%) 7.30
HOS's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 164 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.20 vs. HOS: 7.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HOS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -0.60 Max: 56.3
Current: 7.3
0
56.3
EPS Growth (3Y)(%) 23.80
HOS's EPS Growth (3Y)(%) is ranked higher than
72% of the 119 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.20 vs. HOS: 23.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HOS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -15.90 Max: 49.8
Current: 23.8
0
49.8
» HOS's 10-Y Financials

Financials (Next Earnings Date: 2016-05-04)


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

» Details

Guru Trades

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
Q3 2015

HOS Guru Trades in Q3 2015

Paul Tudor Jones 24,100 sh (New)
Jeremy Grantham 11,400 sh (New)
First Pacific Advisors 732,800 sh (-6.91%)
Columbia Wanger 194,090 sh (-91.30%)
» More
Q4 2015

HOS Guru Trades in Q4 2015

Joel Greenblatt 24,467 sh (New)
Jim Simons 320,200 sh (New)
Columbia Wanger 218,401 sh (+12.53%)
First Pacific Advisors 732,800 sh (unchged)
Jeremy Grantham Sold Out
Paul Tudor Jones 19,500 sh (-19.09%)
» 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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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 6.35
HOS's P/E(ttm) is ranked higher than
81% of the 118 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 16.46 vs. HOS: 6.35 )
Ranked among companies with meaningful P/E(ttm) only.
HOS' s P/E(ttm) Range Over the Past 10 Years
Min: 2.41  Med: 13.07 Max: 174.04
Current: 6.35
2.41
174.04
PE(NRI) 6.35
HOS's PE(NRI) is ranked higher than
81% of the 118 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.02 vs. HOS: 6.35 )
Ranked among companies with meaningful PE(NRI) only.
HOS' s PE(NRI) Range Over the Past 10 Years
Min: 2.41  Med: 13.60 Max: 169.94
Current: 6.35
2.41
169.94
Price/Owner Earnings (ttm) 2.15
HOS's Price/Owner Earnings (ttm) is ranked higher than
84% of the 89 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 14.17 vs. HOS: 2.15 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HOS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.06  Med: 14.68 Max: 3887
Current: 2.15
1.06
3887
P/B 0.29
HOS's P/B is ranked higher than
85% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.82 vs. HOS: 0.29 )
Ranked among companies with meaningful P/B only.
HOS' s P/B Range Over the Past 10 Years
Min: 0.14  Med: 1.13 Max: 3.68
Current: 0.29
0.14
3.68
P/S 0.89
HOS's P/S is ranked lower than
55% of the 256 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.75 vs. HOS: 0.89 )
Ranked among companies with meaningful P/S only.
HOS' s P/S Range Over the Past 10 Years
Min: 0.44  Med: 2.68 Max: 4.68
Current: 0.89
0.44
4.68
PFCF 3.78
HOS's PFCF is ranked higher than
75% of the 130 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.57 vs. HOS: 3.78 )
Ranked among companies with meaningful PFCF only.
HOS' s PFCF Range Over the Past 10 Years
Min: 0.83  Med: 9.13 Max: 3262.73
Current: 3.78
0.83
3262.73
POCF 1.97
HOS's POCF is ranked higher than
76% of the 192 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.81 vs. HOS: 1.97 )
Ranked among companies with meaningful POCF only.
HOS' s POCF Range Over the Past 10 Years
Min: 0.98  Med: 7.36 Max: 22.45
Current: 1.97
0.98
22.45
EV-to-EBIT 8.44
HOS's EV-to-EBIT is ranked higher than
68% of the 147 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 13.01 vs. HOS: 8.44 )
Ranked among companies with meaningful EV-to-EBIT only.
HOS' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.7  Med: 11.00 Max: 41.1
Current: 8.44
4.7
41.1
EV-to-EBITDA 4.83
HOS's EV-to-EBITDA is ranked higher than
73% of the 176 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.92 vs. HOS: 4.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
HOS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 7.40 Max: 18.8
Current: 4.83
3.6
18.8
PEG 1.43
HOS's PEG is ranked higher than
59% of the 44 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.33 vs. HOS: 1.43 )
Ranked among companies with meaningful PEG only.
HOS' s PEG Range Over the Past 10 Years
Min: 0.08  Med: 0.80 Max: 223.61
Current: 1.43
0.08
223.61
Shiller P/E 4.94
HOS's Shiller P/E is ranked higher than
82% of the 67 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.07 vs. HOS: 4.94 )
Ranked among companies with meaningful Shiller P/E only.
HOS' s Shiller P/E Range Over the Past 10 Years
Min: 2.44  Med: 17.50 Max: 30.72
Current: 4.94
2.44
30.72
Current Ratio 4.26
HOS's Current Ratio is ranked higher than
88% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.73 vs. HOS: 4.26 )
Ranked among companies with meaningful Current Ratio only.
HOS' s Current Ratio Range Over the Past 10 Years
Min: 1.97  Med: 3.99 Max: 13.97
Current: 4.26
1.97
13.97
Quick Ratio 4.26
HOS's Quick Ratio is ranked higher than
90% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.45 vs. HOS: 4.26 )
Ranked among companies with meaningful Quick Ratio only.
HOS' s Quick Ratio Range Over the Past 10 Years
Min: 1.97  Med: 3.99 Max: 13.97
Current: 4.26
1.97
13.97
Days Sales Outstanding 69.92
HOS's Days Sales Outstanding is ranked lower than
53% of the 227 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 64.77 vs. HOS: 69.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
HOS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 58.37  Med: 71.72 Max: 83.61
Current: 69.92
58.37
83.61
Days Payable 59.79
HOS's Days Payable is ranked higher than
62% of the 180 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 42.85 vs. HOS: 59.79 )
Ranked among companies with meaningful Days Payable only.
HOS' s Days Payable Range Over the Past 10 Years
Min: 36.86  Med: 56.00 Max: 80.75
Current: 59.79
36.86
80.75

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.29
HOS's Price/Tangible Book is ranked higher than
88% of the 242 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.02 vs. HOS: 0.29 )
Ranked among companies with meaningful Price/Tangible Book only.
HOS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.25  Med: 1.03 Max: 2.23
Current: 0.29
0.25
2.23
Price/Projected FCF 0.20
HOS's Price/Projected FCF is ranked higher than
94% of the 110 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.78 vs. HOS: 0.20 )
Ranked among companies with meaningful Price/Projected FCF only.
HOS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.17  Med: 0.79 Max: 22.88
Current: 0.2
0.17
22.88
Price/Median PS Value 0.33
HOS's Price/Median PS Value is ranked higher than
80% of the 232 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.70 vs. HOS: 0.33 )
Ranked among companies with meaningful Price/Median PS Value only.
HOS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.28  Med: 0.95 Max: 1.46
Current: 0.33
0.28
1.46
Price/Peter Lynch Fair Value 0.65
HOS's Price/Peter Lynch Fair Value is ranked higher than
80% of the 25 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.04 vs. HOS: 0.65 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HOS' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.15  Med: 0.50 Max: 2.19
Current: 0.65
0.15
2.19
Price/Graham Number 0.28
HOS's Price/Graham Number is ranked higher than
89% of the 114 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.90 vs. HOS: 0.28 )
Ranked among companies with meaningful Price/Graham Number only.
HOS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.24  Med: 0.88 Max: 1.36
Current: 0.28
0.24
1.36
Earnings Yield (Greenblatt) (%) 11.80
HOS's Earnings Yield (Greenblatt) (%) is ranked higher than
82% of the 264 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.10 vs. HOS: 11.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HOS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.4  Med: 9.10 Max: 21.5
Current: 11.8
2.4
21.5
Forward Rate of Return (Yacktman) (%) 32.88
HOS's Forward Rate of Return (Yacktman) (%) is ranked higher than
90% of the 135 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.56 vs. HOS: 32.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HOS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -29.3  Med: 4.90 Max: 56.5
Current: 32.88
-29.3
56.5

More Statistics

Revenue(Mil) $476
EPS $ 1.85
Beta1.05
Short Percentage of Float27.47%
52-Week Range $5.58 - 25.01
Shares Outstanding(Mil)35.99

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 267 282
EPS($) -1.38 -1.06
EPS without NRI($) -1.38 -1.06

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare:LSE:HTG, SZSE:002207, TSX:EFX, BKK:PTG, NYSE:USAC, NYSE:AROC » 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 NYSE:HOS

Headlines

Articles On GuruFocus.com
Weekly CFO Buys Highlight: OFG Bancorp, Ascena Retail Group, Hornbeck Offshore Services Jan 24 2016 
Weekly CFO Buys Highlight: Hornbeck Offshore Services, Streamline Health Solutions, Bazaarvoice Jan 16 2016 
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 

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