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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 0.23
HOS's Cash to Debt is ranked higher than
68% of the 453 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.34 vs. HOS: 0.23 )
HOS' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.23

Equity to Asset 0.47
HOS's Equity to Asset is ranked higher than
72% of the 469 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: 0.23   Max: 0.55
Current: 0.47

0.23
0.55
Interest Coverage 3.61
HOS's Interest Coverage is ranked higher than
60% of the 303 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.39 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: 1.21
M-Score: -2.15
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 (%) 28.36
HOS's Operating margin (%) is ranked higher than
94% of the 480 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.81 vs. HOS: 28.36 )
HOS' s 10-Year Operating margin (%) Range
Min: 14.42   Max: 43.86
Current: 28.36

14.42
43.86
Net-margin (%) 14.79
HOS's Net-margin (%) is ranked higher than
91% of the 480 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.24 vs. HOS: 14.79 )
HOS' s 10-Year Net-margin (%) Range
Min: -12.53   Max: 27.96
Current: 14.79

-12.53
27.96
ROE (%) 6.95
HOS's ROE (%) is ranked higher than
76% of the 479 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.21 vs. HOS: 6.95 )
HOS' s 10-Year ROE (%) Range
Min: -19.09   Max: 18.64
Current: 6.95

-19.09
18.64
ROA (%) 3.14
HOS's ROA (%) is ranked higher than
74% of the 484 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.73 vs. HOS: 3.14 )
HOS' s 10-Year ROA (%) Range
Min: -3.61   Max: 8.1
Current: 3.14

-3.61
8.1
ROC (Joel Greenblatt) (%) 7.65
HOS's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 482 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.68 vs. HOS: 7.65 )
HOS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.34   Max: 24.94
Current: 7.65

3.34
24.94
Revenue Growth (3Y)(%) -1.00
HOS's Revenue Growth (3Y)(%) is ranked higher than
66% of the 415 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.80 vs. HOS: -1.00 )
HOS' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 26
Current: -1

0
26
EBITDA Growth (3Y)(%) -3.00
HOS's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 358 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.10 vs. HOS: -3.00 )
HOS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 56.4
Current: -3

0
56.4
EPS Growth (3Y)(%) 9.50
HOS's EPS Growth (3Y)(%) 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 (3Y)(%) 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

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
Q2 2014

HOS Guru Trades in Q2 2014

Jim Simons Sold Out
Paul Singer 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
» 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%)

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 $ 24.83-53%0
Julian Robertson 2013-09-30 New Buy1.5%$52.95 - $58.99 $ 24.83-56%175000
Joel Greenblatt 2012-03-31 Sold Out 0.03%$31.46 - $43 $ 24.83-30%0
Joel Greenblatt 2011-12-31 New Buy0.03%$23.12 - $35.61 $ 24.83-20%6740
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 10.00
HOS's P/E(ttm) is ranked higher than
92% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.00 vs. HOS: 10.00 )
HOS' s 10-Year P/E(ttm) Range
Min: 2.41   Max: 3635.71
Current: 10

2.41
3635.71
P/B 0.66
HOS's P/B is ranked higher than
92% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.10 vs. HOS: 0.66 )
HOS' s 10-Year P/B Range
Min: 0.36   Max: 4.75
Current: 0.66

0.36
4.75
P/S 1.47
HOS's P/S is ranked higher than
74% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.87 vs. HOS: 1.47 )
HOS' s 10-Year P/S Range
Min: 0.65   Max: 4.88
Current: 1.47

0.65
4.88
PFCF 10.48
HOS's PFCF is ranked higher than
94% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. HOS: 10.48 )
HOS' s 10-Year PFCF Range
Min: 0.82   Max: 52.01
Current: 10.48

0.82
52.01
EV-to-EBIT 9.84
HOS's EV-to-EBIT is ranked higher than
88% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.67 vs. HOS: 9.84 )
HOS' s 10-Year EV-to-EBIT Range
Min: 4.7   Max: 42.1
Current: 9.84

4.7
42.1
Shiller P/E 13.89
HOS's Shiller P/E is ranked higher than
92% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 67.62 vs. HOS: 13.89 )
HOS' s 10-Year Shiller P/E Range
Min: 4.61   Max: 29.06
Current: 13.89

4.61
29.06
Current Ratio 4.29
HOS's Current Ratio is ranked higher than
94% of the 477 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.77 vs. HOS: 4.29 )
HOS' s 10-Year Current Ratio Range
Min: 1.8   Max: 13.97
Current: 4.29

1.8
13.97
Quick Ratio 4.29
HOS's Quick Ratio is ranked higher than
96% of the 477 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.50 vs. HOS: 4.29 )
HOS' s 10-Year Quick Ratio Range
Min: 1.8   Max: 13.97
Current: 4.29

1.8
13.97

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.66
HOS's Price/Tangible Book is ranked higher than
94% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.48 vs. HOS: 0.66 )
HOS' s 10-Year Price/Tangible Book Range
Min: 0.47   Max: 4.81
Current: 0.66

0.47
4.81
Price/DCF (Projected) 0.33
HOS's Price/DCF (Projected) is ranked higher than
98% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.16 vs. HOS: 0.33 )
HOS' s 10-Year Price/DCF (Projected) Range
Min: 0.45   Max: 2.24
Current: 0.33

0.45
2.24
Price/Median PS Value 0.55
HOS's Price/Median PS Value is ranked higher than
89% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.64 vs. HOS: 0.55 )
HOS' s 10-Year Price/Median PS Value Range
Min: 0.34   Max: 1.76
Current: 0.55

0.34
1.76
Price/Graham Number 0.53
HOS's Price/Graham Number is ranked higher than
96% of the 513 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.31 vs. HOS: 0.53 )
HOS' s 10-Year Price/Graham Number Range
Min: 0.28   Max: 12.53
Current: 0.53

0.28
12.53
Earnings Yield (Greenblatt) 10.20
HOS's Earnings Yield (Greenblatt) is ranked higher than
88% of the 484 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.20 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) 12.36
HOS's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 303 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 13.72 vs. HOS: 12.36 )
HOS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6   Max: 36.7
Current: 12.36

-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
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 SERVICES INC /LA Financials Nov 14 2014
10-Q for Hornbeck Offshore Services, Inc. (Louisiana) Nov 09 2014
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 8-K, Regulation FD Disclosure Nov 07 2014
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 10-Q, Quarterly Report Nov 07 2014
Hornbeck Offshore Services (HOS) In A Perilous Reversal Oct 31 2014
Hornbeck Offshore Services Inc Earnings Call scheduled for 10:00 am ET today Oct 30 2014
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 8-K, Results of Operations and Financial Condition Oct 30 2014
Hornbeck Offshore tops 3Q profit forecasts Oct 30 2014
Hornbeck Offshore tops 3Q profit forecasts Oct 30 2014
Hornbeck Offshore Board Authorizes $150 Million Share Repurchase Program Oct 29 2014
Hornbeck Offshore Announces Third Quarter 2014 Results Oct 29 2014
Q3 2014 Hornbeck Offshore Services Inc Earnings Release - After Market Close Oct 29 2014
Hornbeck Offshore Announces Third Quarter 2014 Earnings Release And Conference Call Schedule Oct 15 2014
Hornbeck Offshore Announces Third Quarter 2014 Earnings Release And Conference Call Schedule Oct 15 2014
Hornbeck Offshore Services (HOS) Downgraded From Buy to Hold Oct 06 2014
Must-know: Why Elliott Management exited its position in Hornbeck Sep 03 2014
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 8-K, Regulation FD Disclosure Sep 02 2014
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 10-Q, Quarterly Report Aug 08 2014
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 8-K, Results of Operations and Financial Condition Jul 31 2014
Hornbeck Offshore Announces Second Quarter 2014 Results Jul 30 2014

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