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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.33
HOS's Cash to Debt is ranked higher than
72% of the 445 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.43 vs. HOS: 0.33 )
HOS' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.33

Equity to Asset 0.46
HOS's Equity to Asset is ranked higher than
70% of the 454 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.51 vs. HOS: 0.46 )
HOS' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.55
Current: 0.46

0.23
0.55
Interest Coverage 3.61
HOS's Interest Coverage is ranked higher than
60% of the 270 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.83 vs. HOS: 3.61 )
HOS' s 10-Year Interest Coverage Range
Min: 0.79   Max: 22.42
Current: 3.61

0.79
22.42
F-Score: 6
Z-Score: 1.34
M-Score: -2.81
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 : 5/10

vs
industry
vs
history
Operating margin (%) 31.21
HOS's Operating margin (%) is ranked higher than
96% of the 444 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.19 vs. HOS: 31.21 )
HOS' s 10-Year Operating margin (%) Range
Min: 14.42   Max: 43.86
Current: 31.21

14.42
43.86
Net-margin (%) 20.32
HOS's Net-margin (%) is ranked higher than
94% of the 444 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.03 vs. HOS: 20.32 )
HOS' s 10-Year Net-margin (%) Range
Min: -12.53   Max: 27.96
Current: 20.32

-12.53
27.96
ROE (%) 8.60
HOS's ROE (%) is ranked higher than
81% of the 444 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.49 vs. HOS: 8.60 )
HOS' s 10-Year ROE (%) Range
Min: -18.86   Max: 16.86
Current: 8.6

-18.86
16.86
ROA (%) 3.93
HOS's ROA (%) is ranked higher than
77% of the 449 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.95 vs. HOS: 3.93 )
HOS' s 10-Year ROA (%) Range
Min: -3.07   Max: 7.51
Current: 3.93

-3.07
7.51
ROC (Joel Greenblatt) (%) 7.76
HOS's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 447 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.08 vs. HOS: 7.76 )
HOS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.33   Max: 22.01
Current: 7.76

3.33
22.01
Revenue Growth (%) -1.00
HOS's Revenue Growth (%) is ranked higher than
66% of the 394 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.60 vs. HOS: -1.00 )
HOS' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 26
Current: -1

0
26
EBITDA Growth (%) -3.00
HOS's EBITDA Growth (%) is ranked higher than
67% of the 347 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.10 vs. HOS: -3.00 )
HOS' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 56.4
Current: -3

0
56.4
EPS Growth (%) 9.50
HOS's EPS Growth (%) is ranked higher than
79% of the 290 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.20 vs. HOS: 9.50 )
HOS' s 10-Year EPS Growth (%) Range
Min: 0   Max: 49.9
Current: 9.5

0
49.9
» HOS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

HOS Guru Trades in Q2 2013

Steven Cohen 125,757 sh (New)
Columbia Wanger 1,572,146 sh (+34.22%)
Manning & Napier Advisors, Inc Sold Out
Jim Simons 101,000 sh (-63.73%)
» More
Q3 2013

HOS Guru Trades in Q3 2013

Julian Robertson 175,000 sh (New)
Jim Simons 260,800 sh (+158.22%)
Columbia Wanger 1,572,146 sh (unchged)
Steven Cohen Sold Out
» More
Q4 2013

HOS Guru Trades in Q4 2013

Paul Tudor Jones 6,400 sh (New)
Columbia Wanger 2,392,146 sh (+52.16%)
Julian Robertson Sold Out
Jim Simons 158,900 sh (-39.07%)
» More
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%)
Paul Tudor Jones Sold Out
Jim Simons 146,226 sh (-7.98%)
» More
» Details

Insider Trades

Latest Guru Trades with HOS

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2013-12-31 Sold Out 1.5%$47.42 - $59.14 $ 42.1-21%0
Julian Robertson 2013-09-30 New Buy1.5%$52.95 - $58.99 $ 42.1-26%175000
Joel Greenblatt 2012-03-31 Sold Out 0.03%$31.46 - $43 $ 42.118%0
Joel Greenblatt 2011-12-31 New Buy0.03%$23.12 - $35.61 $ 42.135%6740
George Soros 2011-06-30 Sold Out $24.34 - $30.89 $ 42.158%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.20
HOS's P/E(ttm) is ranked higher than
91% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 25.20 vs. HOS: 13.20 )
HOS' s 10-Year P/E(ttm) Range
Min: 2.41   Max: 3635.71
Current: 13.2

2.41
3635.71
P/B 1.16
HOS's P/B is ranked higher than
86% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.75 vs. HOS: 1.16 )
HOS' s 10-Year P/B Range
Min: 0.36   Max: 4.75
Current: 1.16

0.36
4.75
P/S 2.71
HOS's P/S is ranked higher than
65% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.43 vs. HOS: 2.71 )
HOS' s 10-Year P/S Range
Min: 0.65   Max: 4.88
Current: 2.71

0.65
4.88
PFCF 12.13
HOS's PFCF is ranked higher than
92% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. HOS: 12.13 )
HOS' s 10-Year PFCF Range
Min: 0.82   Max: 52.01
Current: 12.13

0.82
52.01
EV-to-EBIT 14.20
HOS's EV-to-EBIT is ranked higher than
85% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 19.30 vs. HOS: 14.20 )
HOS' s 10-Year EV-to-EBIT Range
Min: 4.7   Max: 42.1
Current: 14.2

4.7
42.1
Shiller P/E 21.88
HOS's Shiller P/E is ranked higher than
90% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. HOS: 21.88 )
HOS' s 10-Year Shiller P/E Range
Min: 4.57   Max: 29.06
Current: 21.88

4.57
29.06
Current Ratio 5.02
HOS's Current Ratio is ranked higher than
96% of the 454 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.70 vs. HOS: 5.02 )
HOS' s 10-Year Current Ratio Range
Min: 1.8   Max: 13.97
Current: 5.02

1.8
13.97
Quick Ratio 5.02
HOS's Quick Ratio is ranked higher than
97% of the 454 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.46 vs. HOS: 5.02 )
HOS' s 10-Year Quick Ratio Range
Min: 1.8   Max: 13.97
Current: 5.02

1.8
13.97

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.17
HOS's Price/Tangible Book is ranked higher than
89% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.86 vs. HOS: 1.17 )
HOS' s 10-Year Price/Tangible Book Range
Min: 0.47   Max: 4.81
Current: 1.17

0.47
4.81
Price/DCF (Projected) 0.63
HOS's Price/DCF (Projected) is ranked higher than
98% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. HOS: 0.63 )
HOS' s 10-Year Price/DCF (Projected) Range
Min: 0.56   Max: 2.24
Current: 0.63

0.56
2.24
Price/Median PS Value 0.99
HOS's Price/Median PS Value is ranked higher than
81% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.08 vs. HOS: 0.99 )
HOS' s 10-Year Price/Median PS Value Range
Min: 0.34   Max: 1.73
Current: 0.99

0.34
1.73
Price/Graham Number 1.03
HOS's Price/Graham Number is ranked higher than
91% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.59 vs. HOS: 1.03 )
HOS' s 10-Year Price/Graham Number Range
Min: 0.28   Max: 12.53
Current: 1.03

0.28
12.53
Earnings Yield (Greenblatt) 7.00
HOS's Earnings Yield (Greenblatt) is ranked higher than
80% of the 414 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.30 vs. HOS: 7.00 )
HOS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 21.4
Current: 7

2.4
21.4
Forward Rate of Return (Yacktman) -3.08
HOS's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 373 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.88 vs. HOS: -3.08 )
HOS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.4   Max: 30.6
Current: -3.08

-12.4
30.6

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, and select international markets. The Company, 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. The Company provides marine transportation and logistics services through two business segments. It 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 deep water well testing and other applications for the Company's upstream customers. Hornbeck's main geographic market is the GoM, where it provides services to several 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.
» More Articles for HOS

Headlines

Articles On GuruFocus.com
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 
Hornbeck Offshore Services Inc. (HOS) President & CEO Todd M Hornbeck sells 96,020 Shares Dec 17 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 

More From Other Websites
Hornbeck Offshore Announces Second Quarter 2014 Earnings Release And Conference Call Schedule Jul 10 2014
Hornbeck Offshore Announces Second Quarter 2014 Earnings Release And Conference Call Schedule Jul 10 2014
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 8-K, Submission of Matters to a Vote of Security... Jun 20 2014
Singer’s Elliott Management sells its large position in NetApp May 30 2014
Elliott Management buys a new stake in Hornbeck Offshore Services May 29 2014
Lightning Round: Twitter, Visa & More May 19 2014
Hornbeck Offshore results likely bottomed in Q1, says Wells Fargo May 19 2014
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 8-K, Regulation FD Disclosure May 16 2014
HORNBECK OFFSHORE SERVICES INC /LA Financials May 16 2014
Big Swing Trade Ideas for Wednesday, May 14 May 14 2014
Insider Trading Alert - ENS, HOS And PCRX Traded By Insiders May 13 2014
Hornbeck Offshore Services Has Over 30% Upside May 09 2014
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 10-Q, Quarterly Report May 09 2014
Stocks: Insiders Buy at Regis, Hornbeck Offshore, and Aegerion Pharmaceuticals May 09 2014
Hornbeck Offshore (HOS) Falls: Stock Goes Down 7.9% May 02 2014
Hornbeck Offshore Services' CEO Discusses Q1 2014 Results - Earnings Call Transcript May 01 2014
Offshore Drillers: There Will Be Blood May 01 2014
Hornbeck Offshore Services, Inc. Earnings Call scheduled for 10:00 am ET today May 01 2014
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 8-K, Results of Operations and Financial Condition May 01 2014

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