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52.97 (1y: +49%)
Market Cap 1.85 B P/E(ttm) 52.30
Enterprise Value 2.45 B P/B 1.61
HOS- NYSE (USA)
Hornbeck Offshore Services, Inc.
Not Rated
Top Ranked Predictable Companies
$52.97
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GuruFocus Financial Strength Rank measures how strong a companyย’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 0.529
HOS's Cash to Debt is ranked higher than
59% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. HOS: 0.529 )
HOS' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.53
Equity to Asset 0.443
HOS's Equity to Asset is ranked lower than
56% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.46 vs. HOS: 0.443 )
HOS' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.54
Current: 0.44
0.09
0.54
Interest Coverage 2.2
HOS's Interest Coverage is ranked lower than
77% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 27.90 vs. HOS: 2.2 )
HOS' s 10-Year Interest Coverage Range
Min: 1   Max: No Debt
Current: 2.2
F-Score: 7
Z-Score: 1.29
M-Score: -2.69
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 5/10

vs
industry		 vs
history
Operating margin (%) 23.70
HOS's Operating margin (%) is ranked higher than
72% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.20 vs. HOS: 23.70 )
HOS' s 10-Year Operating margin (%) Range
Min: 14.4   Max: 43.9
Current: 23.7
14.4
43.9
Net-margin (%) 7.2
HOS's Net-margin (%) is ranked lower than
56% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.70 vs. HOS: 7.2 )
HOS' s 10-Year Net-margin (%) Range
Min: -12.5   Max: 28
Current: 7.2
-12.5
28
ROE (%) 3.2
HOS's ROE (%) is ranked lower than
75% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.80 vs. HOS: 3.2 )
HOS' s 10-Year ROE (%) Range
Min: -18.9   Max: 16.9
Current: 3.2
-18.9
16.9
ROA (%) 1.4
HOS's ROA (%) is ranked lower than
74% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.20 vs. HOS: 1.4 )
HOS' s 10-Year ROA (%) Range
Min: -3.1   Max: 7.5
Current: 1.4
-3.1
7.5
ROC (Joel Greenblatt) (%) 6.50
HOS's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.20 vs. HOS: 6.50 )
HOS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.3   Max: 22
Current: 6.5
3.3
22
Revenue Growth (%) -0.2
HOS's Revenue Growth (%) is ranked higher than
53% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. HOS: -0.2 )
HOS' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 18.9
Current: -0.2
0
18.9
EBITDA Growth (%) -5.4
HOS's EBITDA Growth (%) is ranked higher than
56% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.00 vs. HOS: -5.4 )
HOS' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 21.9
Current: -5.4
0
21.9
EPS Growth (%) -13.9
HOS's EPS Growth (%) is ranked lower than
85% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.70 vs. HOS: -13.9 )
HOS' s 10-Year EPS Growth (%) Range
Min: 0   Max: 35.4
Current: -13.9
0
35.4
ยป HOS's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

HOS Guru Trades in Q2 2012

Columbia Wanger 2,068,133 sh (+2.12%)
Jim Simons Sold Out
Pioneer Investments Sold Out
Paul Tudor Jones Sold Out
Steven Cohen 4,085 sh (-88.66%)
» More
Q3 2012

HOS Guru Trades in Q3 2012

Manning & Napier Advisors, Inc 91,550 sh (New)
Steven Cohen 5,715 sh (+39.9%)
Columbia Wanger 1,720,424 sh (-16.81%)
» More
Q4 2012

HOS Guru Trades in Q4 2012

Jim Simons 134,100 sh (New)
Steven Cohen 43,200 sh (+655.91%)
Manning & Napier Advisors, Inc 74,520 sh (-18.6%)
Columbia Wanger 1,049,424 sh (-39%)
» More
Q1 2013

HOS Guru Trades in Q1 2013

Jim Simons 278,500 sh (+107.68%)
Columbia Wanger 1,171,359 sh (+11.62%)
Steven Cohen Sold Out
Manning & Napier Advisors, Inc 67,940 sh (-8.83%)
» More
» Details

Insider Trades

Latest Guru Trades with HOS

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2012-03-31 Sold Out 0.03%$31.46 - $43 $ 52.9749%0
Joel Greenblatt 2011-12-31 New Buy0.03%$23.12 - $35.61 $ 52.9770%6740
George Soros 2011-06-30 Sold Out $24.34 - $30.89 $ 52.9799%0
George Soros 2010-12-31 New Buy0.01%$18.88 - $23.39 $ 52.97148%26000
George Soros 2010-09-30 Sold Out 0.01%$14.94 - $19.41 $ 52.97216%0
George Soros 2010-06-30 Reduce -48.79%$12.76 - $24.47 $ 52.97188%12700
George Soros 2010-03-31 New Buy0.01%$17.79 - $25.45 $ 52.97153%24800
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 52.30
HOS's P/E(ttm) is ranked lower than
64% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.71 vs. HOS: 52.30 )
HOS' s 10-Year P/E(ttm) Range
Min: 2.39   Max: 174.04
Current: 52.3
2.39
174.04
P/B 1.61
HOS's P/B is ranked higher than
55% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.39 vs. HOS: 1.61 )
HOS' s 10-Year P/B Range
Min: 0.38   Max: 3.76
Current: 1.61
0.38
3.76
P/S 3.55
HOS's P/S is ranked lower than
81% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.21 vs. HOS: 3.55 )
HOS' s 10-Year P/S Range
Min: 0.65   Max: 6.46
Current: 3.55
0.65
6.46
PFCF 13.98
HOS's PFCF is ranked higher than
74% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 17.75 vs. HOS: 13.98 )
HOS' s 10-Year PFCF Range
Min: 0.87   Max: 46.86
Current: 13.98
0.87
46.86
EV-to-EBIT 17.52
HOS's EV-to-EBIT is ranked higher than
52% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.76 vs. HOS: 17.52 )
HOS' s 10-Year EV-to-EBIT Range
Min: 4.7   Max: 42.1
Current: 17.52
4.7
42.1
Shiller P/E 25.46
HOS's Shiller P/E is ranked higher than
76% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 16.60 vs. HOS: 25.46 )
HOS' s 10-Year Shiller P/E Range
Min: 4.18   Max: 25.47
Current: 25.46
4.18
25.47

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 35.7
HOS's Price/Net Current Asset Value is ranked higher than
94% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.60 vs. HOS: 35.7 )
HOS' s 10-Year Price/Net Current Asset Value Range
Min: 10   Max: 74.2
Current: 35.7
10
74.2
Price/Tangible Book 1.7
HOS's Price/Tangible Book is ranked higher than
52% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.40 vs. HOS: 1.7 )
HOS' s 10-Year Price/Tangible Book Range
Min: 0.6   Max: 2.2
Current: 1.7
0.6
2.2
Price/DCF (Projected) 1.4
HOS's Price/DCF (Projected) is ranked higher than
71% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.60 vs. HOS: 1.4 )
HOS' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 1.4
Current: 1.4
0.5
1.4
Price/Median PS Value 1.4
HOS's Price/Median PS Value is ranked higher than
61% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.80 vs. HOS: 1.4 )
HOS' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 1.5
Current: 1.4
0.4
1.5
Price/Graham Number 2
HOS's Price/Graham Number is ranked higher than
84% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.05 vs. HOS: 2 )
HOS' s 10-Year Price/Graham Number Range
Min: 0.3   Max: 1.3
Current: 2
0.3
1.3
Earnings Yield (Greenblatt) 5.70
HOS's Earnings Yield (Greenblatt) is ranked higher than
70% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.65 vs. HOS: 5.70 )
HOS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 21.4
Current: 5.7
2.4
21.4
Forward Rate of Return (Yacktman) -7.49
HOS's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.48 vs. HOS: -7.49 )
HOS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.7   Max: 29
Current: -7.49
-12.7
29

Business Description

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, and select international markets. Hornbeck, through its subsidiaries, also operates ocean-going tugs and tank barges that provide transportation of petroleum products, mainly in the northeastern United States, GoM and Puerto Rico. All intercompany accounts and transactions have been eliminated. The Company provides marine transportation and logistics services through two business segments. Hornbeck mainly operates new generation OSVs and MPSVs in the U.S. Gulf of Mexico, or GoM, other U.S. coastlines, Trinidad, Mexico, and Qatar and operates a shore-base facility in Port Fourchon, Louisiana through its upstream segment. The OSVs, MPSVs and the shore-base facility mainly support complex exploration and production projects by transporting cargo to offshore drilling rigs and production facilities and provide support for oilfield and non-oilfield specialty services, including military applications. The Downstream segment mainly operates ocean-going tugs and tank barges in the northeastern United States, the domestic GoM, Great Lakes and Puerto Rico. The ocean-going tugs and tank barges provide coastwise transportation of refined and bunker grade petroleum products as well as non-traditional downstream services, such as support of deepwater well testing and other specialty applications for the Company's upstream customers. Hornbeck's main geographic market is the GoM, where it provides services to several major integrated oil companies as well as mid-size and large independent oil companies with deepwater and ultra-deepwater activities. The Company operates in select international markets, mainly Mexico, Trinidad, Brazil and Qatar, where it provides services to state-owned oil companies, major international oil and oilfield service companies. Internationally, Hornbeck's OSVs compete against other U.S. owners, as well as foreign owners and operators of OSVs. 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.
Company Website
SEC Reports
Industry: Oil & Gas Equipment & Services
Compare:SPN, GLF, NOV, HAL, SAPMY
Traded in other countries:HJ2.Germany
ยป More Articles for HOS

Headlines

Articles On GuruFocus.com
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 
Hornbeck Offshore Services Inc. (HOS) President & CEO Todd M Hornbeck sells 96,020 Shares Dec 17 2010 
June 2, 2010 52-Week Low Wrap-Up: Alliant Techsystems Inc., Allied Defense Group, Duff & Phelps, ENG Jun 02 2010 
May 27, 2010 52-Week Low Round-Up: Bank of Kentucky Financial, Hornbeck Offshore Services, Monsanto, May 27 2010 
Weekly CEO Buys Highlight: Hornbeck Offshore Services Inc, Huntsman Corp, Berkshire Hills Bancorp Dec 20 2008 

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