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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.21
HOS's Cash to Debt is ranked lower than
64% of the 245 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.46 vs. HOS: 0.21 )
Ranked among companies with meaningful Cash to Debt only.
HOS' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.23 Max: N/A
Current: 0.21
Equity to Asset 0.49
HOS's Equity to Asset is ranked higher than
51% of the 251 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: 0.23  Med: 0.45 Max: 0.55
Current: 0.49
0.23
0.55
F-Score: 5
Z-Score: 0.57
M-Score: -3.34
WACC vs ROIC
4.16%
-0.93%
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 (%) -11.90
HOS's Operating margin (%) is ranked lower than
55% of the 253 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.71 vs. HOS: -11.90 )
Ranked among companies with meaningful Operating margin (%) only.
HOS' s Operating margin (%) Range Over the Past 10 Years
Min: -11.9  Med: 28.42 Max: 43.86
Current: -11.9
-11.9
43.86
Net-margin (%) -17.44
HOS's Net-margin (%) is ranked lower than
56% of the 253 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -12.39 vs. HOS: -17.44 )
Ranked among companies with meaningful Net-margin (%) only.
HOS' s Net-margin (%) Range Over the Past 10 Years
Min: -17.44  Med: 14 Max: 27.96
Current: -17.44
-17.44
27.96
ROE (%) -3.28
HOS's ROE (%) is ranked higher than
60% of the 242 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -9.27 vs. HOS: -3.28 )
Ranked among companies with meaningful ROE (%) only.
HOS' s ROE (%) Range Over the Past 10 Years
Min: -3.28  Med: 6.61 Max: 18.64
Current: -3.28
-3.28
18.64
ROA (%) -1.60
HOS's ROA (%) is ranked higher than
63% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.30 vs. HOS: -1.60 )
Ranked among companies with meaningful ROA (%) only.
HOS' s ROA (%) Range Over the Past 10 Years
Min: -1.6  Med: 3.05 Max: 8.1
Current: -1.6
-1.6
8.1
ROC (Joel Greenblatt) (%) -1.10
HOS's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 252 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.51 vs. HOS: -1.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HOS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1.1  Med: 7.07 Max: 26.57
Current: -1.1
-1.1
26.57
Revenue Growth (3Y)(%) 0.70
HOS's Revenue Growth (3Y)(%) is ranked higher than
65% of the 227 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.70 vs. HOS: 0.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HOS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 2.55 Max: 26
Current: 0.7
0
26
EBITDA Growth (3Y)(%) 10.60
HOS's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 152 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -10.10 vs. HOS: 10.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HOS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -0.6 Max: 56.3
Current: 10.6
0
56.3
EPS Growth (3Y)(%) 23.80
HOS's EPS Growth (3Y)(%) is ranked higher than
77% of the 111 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -8.70 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: -15.95 Max: 49.9
Current: 23.8
0
49.9
» HOS's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2016

HOS Guru Trades in Q1 2016

Jim Simons 854,700 sh (+166.93%)
Columbia Wanger Sold Out
First Pacific Advisors Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones 14,300 sh (-26.67%)
» More
Q2 2016

HOS Guru Trades in Q2 2016

Jim Simons 936,500 sh (+9.57%)
Paul Tudor Jones Sold Out
» More
Q3 2016

HOS Guru Trades in Q3 2016

Jeremy Grantham 12,100 sh (New)
Jim Simons 1,297,621 sh (+38.56%)
» 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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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare:OTCPK:HZNOF, NYSE:CRR, NAS:GIFI, NAS:DWSN, NYSE:WG, OTCPK:SXCL, NYSE:CELP, OTCPK:CFWFF, NYSE:NOA, NYSE:TDW, NYSE:PKD, OTCPK:PLSDF, NYSE:EMES, OTCPK:BOARF, NAS:GEOS, NYSE:IO, NYSE:CGG, OTCPK:TOTZF, NYSE:NRT, OTCPK:NSFDF » details
Traded in other countries:HJ2.Germany,
Hornbeck Offshore Services Inc is a provider of marine transportation, subsea installation and accommodation support services to exploration and production, oilfield service, offshore construction and U.S. military customers.

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.

Top Ranked Articles about Hornbeck Offshore Services Inc

Weekly CFO Buys Highlight: Hornbeck Offshore Services, Streamline Health Solutions, Bazaarvoice Recent insider buys from company CFOs
According to GuruFocus Insider Data, the recent CFO buys were: Hornbeck Offshore Services Inc. (NYSE:HOS), Streamline Health Solutions Inc. (NASDAQ:STRM), and Bazaarvoice Inc. (NASDAQ:BV). Read more...

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 15.99
HOS's Price/Owner Earnings (ttm) is ranked higher than
51% of the 73 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.83 vs. HOS: 15.99 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HOS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.12  Med: 13.78 Max: 3887
Current: 15.99
1.12
3887
P/B 0.17
HOS's P/B is ranked higher than
93% of the 238 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.03 vs. HOS: 0.17 )
Ranked among companies with meaningful P/B only.
HOS' s P/B Range Over the Past 10 Years
Min: 0.09  Med: 1.06 Max: 2.46
Current: 0.17
0.09
2.46
P/S 1.04
HOS's P/S is ranked higher than
57% of the 249 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. HOS: 1.04 )
Ranked among companies with meaningful P/S only.
HOS' s P/S Range Over the Past 10 Years
Min: 0.44  Med: 2.52 Max: 4.64
Current: 1.04
0.44
4.64
PFCF 9.71
HOS's PFCF is ranked higher than
56% of the 115 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.09 vs. HOS: 9.71 )
Ranked among companies with meaningful PFCF only.
HOS' s PFCF Range Over the Past 10 Years
Min: 0.83  Med: 7.79 Max: 3262.73
Current: 9.71
0.83
3262.73
POCF 3.20
HOS's POCF is ranked higher than
76% of the 160 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.13 vs. HOS: 3.20 )
Ranked among companies with meaningful POCF only.
HOS' s POCF Range Over the Past 10 Years
Min: 0.98  Med: 6.9 Max: 22.45
Current: 3.2
0.98
22.45
EV-to-EBITDA 13.51
HOS's EV-to-EBITDA is ranked lower than
60% of the 149 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.86 vs. HOS: 13.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
HOS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 7.4 Max: 14.1
Current: 13.51
3.6
14.1
Shiller P/E 3.74
HOS's Shiller P/E is ranked higher than
87% of the 64 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 14.41 vs. HOS: 3.74 )
Ranked among companies with meaningful Shiller P/E only.
HOS' s Shiller P/E Range Over the Past 10 Years
Min: 1.75  Med: 16.94 Max: 30.56
Current: 3.74
1.75
30.56
Current Ratio 6.02
HOS's Current Ratio is ranked higher than
90% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.76 vs. HOS: 6.02 )
Ranked among companies with meaningful Current Ratio only.
HOS' s Current Ratio Range Over the Past 10 Years
Min: 1.8  Med: 3.93 Max: 13.97
Current: 6.02
1.8
13.97
Quick Ratio 6.02
HOS's Quick Ratio is ranked higher than
91% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.47 vs. HOS: 6.02 )
Ranked among companies with meaningful Quick Ratio only.
HOS' s Quick Ratio Range Over the Past 10 Years
Min: 1.8  Med: 3.93 Max: 13.97
Current: 6.02
1.8
13.97
Days Sales Outstanding 59.91
HOS's Days Sales Outstanding is ranked higher than
62% of the 214 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 69.77 vs. HOS: 59.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
HOS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 58.37  Med: 72.11 Max: 94.47
Current: 59.91
58.37
94.47
Days Payable 32.19
HOS's Days Payable is ranked lower than
64% of the 146 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 47.18 vs. HOS: 32.19 )
Ranked among companies with meaningful Days Payable only.
HOS' s Days Payable Range Over the Past 10 Years
Min: 32.19  Med: 56 Max: 80.75
Current: 32.19
32.19
80.75

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.50
HOS's 3-Year Average Share Buyback Ratio is ranked higher than
70% of the 178 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.20 vs. HOS: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HOS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -75.3  Med: -9 Max: 0
Current: -0.5
-75.3
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.19
HOS's Price/Tangible Book is ranked higher than
93% of the 224 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.19 vs. HOS: 0.19 )
Ranked among companies with meaningful Price/Tangible Book only.
HOS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.14  Med: 1.25 Max: 3.73
Current: 0.19
0.14
3.73
Price/Projected FCF 0.14
HOS's Price/Projected FCF is ranked higher than
95% of the 109 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.03 vs. HOS: 0.14 )
Ranked among companies with meaningful Price/Projected FCF only.
HOS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.1  Med: 0.81 Max: 35.81
Current: 0.14
0.1
35.81
Price/Median PS Value 0.40
HOS's Price/Median PS Value is ranked higher than
80% of the 203 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.94 vs. HOS: 0.40 )
Ranked among companies with meaningful Price/Median PS Value only.
HOS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.29  Med: 1.01 Max: 1.85
Current: 0.4
0.29
1.85
Earnings Yield (Greenblatt) (%) -2.48
HOS's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.60 vs. HOS: -2.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HOS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -2.6  Med: 9 Max: 21.5
Current: -2.48
-2.6
21.5
Forward Rate of Return (Yacktman) (%) 43.40
HOS's Forward Rate of Return (Yacktman) (%) is ranked higher than
92% of the 142 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.72 vs. HOS: 43.40 )
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: 5.8 Max: 74.5
Current: 43.4
-29.3
74.5

More Statistics

Revenue (TTM) (Mil) $271.1
EPS (TTM) $ -1.31
Beta1.38
Short Percentage of Float31.78%
52-Week Range $3.00 - 12.98
Shares Outstanding (Mil)36.37

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 227 187 224
EPS ($) -1.92 -2.26 -1.76
EPS w/o NRI ($) -1.92 -2.26 -1.76
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for HOS

Headlines

Articles On GuruFocus.com
How a 15% Decline Is a Gift to Income Investors Nov 21 2016 
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 

More From Other Websites
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Hornbeck Offshore Services, Inc. (Louisiana): Strong price momentum but will it sustain? Dec 01 2016
How a 15% Decline Is a Gift to Income Investors Nov 21 2016
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HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 10-Q, Quarterly Report Nov 09 2016
Hornbeck Offshore Services, Inc. (Louisiana) :HOS-US: Earnings Analysis: Q3, 2016 By the Numbers :... Nov 09 2016
Edited Transcript of HOS earnings conference call or presentation 3-Nov-16 2:00pm GMT Nov 03 2016
Hornbeck Offshore Services Inc Earnings Call scheduled for 10:00 am ET today Nov 03 2016
HORNBECK OFFSHORE SERVICES INC /LA Files SEC form 8-K, Results of Operations and Financial Condition Nov 03 2016
Hornbeck Offshore reports 3Q loss Nov 03 2016
Hornbeck Offshore reports 3Q loss Nov 03 2016
Hornbeck Offshore Announces Third Quarter 2016 Results Nov 02 2016
Q3 2016 Hornbeck Offshore Services Inc Earnings Release - After Market Close Nov 02 2016
Hornbeck Offshore Announces Third Quarter 2016 Earnings Release And Conference Call Schedule Oct 10 2016
Hornbeck Offshore Announces Third Quarter 2016 Earnings Release And Conference Call Schedule Oct 10 2016

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