Switch to:
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 0.19
HOS's Cash-to-Debt is ranked lower than
69% of the 235 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. HOS: 0.19 )
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: 0.19
Equity-to-Asset 0.49
HOS's Equity-to-Asset is ranked higher than
50% of the 240 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
Piotroski F-Score: 3
Altman Z-Score: 0.40
Beneish M-Score: -3.33
WACC vs ROIC
3.31%
-2.40%
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 : 4/10

vs
industry
vs
history
Operating Margin % -46.94
HOS's Operating Margin % is ranked lower than
81% of the 243 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -6.55 vs. HOS: -46.94 )
Ranked among companies with meaningful Operating Margin % only.
HOS' s Operating Margin % Range Over the Past 10 Years
Min: -46.94  Med: 26.68 Max: 43.23
Current: -46.94
-46.94
43.23
Net Margin % -43.97
HOS's Net Margin % is ranked lower than
78% of the 243 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -10.90 vs. HOS: -43.97 )
Ranked among companies with meaningful Net Margin % only.
HOS' s Net Margin % Range Over the Past 10 Years
Min: -43.97  Med: 13.51 Max: 27.96
Current: -43.97
-43.97
27.96
ROE % -5.93
HOS's ROE % is ranked higher than
53% of the 235 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.94 vs. HOS: -5.93 )
Ranked among companies with meaningful ROE % only.
HOS' s ROE % Range Over the Past 10 Years
Min: -5.93  Med: 5.66 Max: 18.64
Current: -5.93
-5.93
18.64
ROA % -2.89
HOS's ROA % is ranked higher than
58% of the 245 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.62 vs. HOS: -2.89 )
Ranked among companies with meaningful ROA % only.
HOS' s ROA % Range Over the Past 10 Years
Min: -2.89  Med: 2.64 Max: 8.1
Current: -2.89
-2.89
8.1
ROC (Joel Greenblatt) % -3.36
HOS's ROC (Joel Greenblatt) % is ranked higher than
53% of the 243 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.45 vs. HOS: -3.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HOS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.36  Med: 6.86 Max: 21.33
Current: -3.36
-3.36
21.33
3-Year Revenue Growth Rate -25.60
HOS's 3-Year Revenue Growth Rate is ranked lower than
71% of the 221 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -14.70 vs. HOS: -25.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HOS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.7 Max: 26
Current: -25.6
0
26
3-Year EBITDA Growth Rate -38.90
HOS's 3-Year EBITDA Growth Rate is ranked lower than
80% of the 138 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -13.50 vs. HOS: -38.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HOS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.8 Max: 56.3
Current: -38.9
0
56.3
GuruFocus has detected 4 Warning Signs with Hornbeck Offshore Services Inc $HOS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HOS's 30-Y Financials

Financials (Next Earnings Date: 2017-08-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

HOS Guru Trades in Q4 2016

Edward Lampert 318,217 sh (New)
Jeremy Grantham Sold Out
Jim Simons 838,400 sh (-35.39%)
» More
Q1 2017

HOS Guru Trades in Q1 2017

Charles Brandes 15,958 sh (New)
Edward Lampert Sold Out
Jim Simons Sold Out
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 213112    SIC: 4412
Compare:NAS:ESES, NAS:DWSN, NYSE:CELP, OTCPK:FLSS, NAS:PFIE, NYSE:WG, NYSE:NRT, NYSE:TDW, NYSE:IO, NAS:SAEX, ASX:BLY, AMEX:SDPI, NAS:GIFI, OTCPK:DPDW, NAS:MARPS, OTCPK:PROP, OTCPK:FSNR, OTCPK:GLFMQ, NYSE:CRR, NYSE:PKD » details
Traded in other countries:HJ2.Germany,
Headquarter Location:USA
Hornbeck Offshore Services Inc owns and operates Offshore Support Vessels and Multi-Purpose Supply Vessels. These vessels support deep-well, deepwater and ultra-deepwater activities of the offshore oil and gas industry.

Hornbeck Offshore Services is an oil and gas equipment and services company that provides marine transportation services to exploration and production companies through its fleet of offshore supply vessels and multipurpose support vessels. Its vessels transport supplies, equipment, cargo, and personnel; support construction and drilling operations; and provide worker accommodations to offshore platforms. Hornbeck provides these services to companies with deep-water operations, including major integrated oil companies, independent upstream oil companies, and national oil companies. Hornbeck primarily serves customers in the Gulf of Mexico but also has smaller operations in Mexico and Brazil.

Ratios

vs
industry
vs
history
PB Ratio 0.07
HOS's PB Ratio is ranked higher than
97% of the 232 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.08 vs. HOS: 0.07 )
Ranked among companies with meaningful PB Ratio only.
HOS' s PB Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.92 Max: 2.36
Current: 0.07
0.04
2.36
PS Ratio 0.50
HOS's PS Ratio is ranked higher than
73% of the 233 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.03 vs. HOS: 0.50 )
Ranked among companies with meaningful PS Ratio only.
HOS' s PS Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.9 Max: 4.22
Current: 0.5
0.29
4.22
Price-to-Operating-Cash-Flow 9.71
HOS's Price-to-Operating-Cash-Flow is ranked lower than
64% of the 140 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.05 vs. HOS: 9.71 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HOS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.98  Med: 6.58 Max: 23.96
Current: 9.71
0.98
23.96
EV-to-EBIT -11.13
HOS's EV-to-EBIT is ranked lower than
99.99% of the 99 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 14.47 vs. HOS: -11.13 )
Ranked among companies with meaningful EV-to-EBIT only.
HOS' s EV-to-EBIT Range Over the Past 10 Years
Min: -37.9  Med: 10.6 Max: 69.2
Current: -11.13
-37.9
69.2
EV-to-EBITDA 36.96
HOS's EV-to-EBITDA is ranked lower than
87% of the 146 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.87 vs. HOS: 36.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
HOS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 7.5 Max: 39.5
Current: 36.96
3.6
39.5
Shiller PE Ratio 1.47
HOS's Shiller PE Ratio is ranked higher than
95% of the 64 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 14.75 vs. HOS: 1.47 )
Ranked among companies with meaningful Shiller PE Ratio only.
HOS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.84  Med: 14.76 Max: 30.56
Current: 1.47
0.84
30.56
Current Ratio 5.55
HOS's Current Ratio is ranked higher than
91% of the 241 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.83 vs. HOS: 5.55 )
Ranked among companies with meaningful Current Ratio only.
HOS' s Current Ratio Range Over the Past 10 Years
Min: 1.8  Med: 3.99 Max: 13.97
Current: 5.55
1.8
13.97
Quick Ratio 5.55
HOS's Quick Ratio is ranked higher than
92% of the 241 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.52 vs. HOS: 5.55 )
Ranked among companies with meaningful Quick Ratio only.
HOS' s Quick Ratio Range Over the Past 10 Years
Min: 1.8  Med: 3.99 Max: 13.97
Current: 5.55
1.8
13.97
Days Sales Outstanding 53.44
HOS's Days Sales Outstanding is ranked higher than
78% of the 208 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 83.71 vs. HOS: 53.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
HOS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.44  Med: 72.11 Max: 94.47
Current: 53.44
53.44
94.47
Days Payable 40.35
HOS's Days Payable is ranked lower than
64% of the 157 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 55.17 vs. HOS: 40.35 )
Ranked among companies with meaningful Days Payable only.
HOS' s Days Payable Range Over the Past 10 Years
Min: 32.64  Med: 49.38 Max: 80.75
Current: 40.35
32.64
80.75

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.30
HOS's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 176 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.60 vs. HOS: -0.30 )
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: -7.4 Max: 0
Current: -0.3
-75.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.07
HOS's Price-to-Tangible-Book is ranked higher than
97% of the 216 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.27 vs. HOS: 0.07 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HOS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.06  Med: 1.16 Max: 3.73
Current: 0.07
0.06
3.73
Price-to-Intrinsic-Value-Projected-FCF 0.05
HOS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 123 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.99 vs. HOS: 0.05 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HOS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.05  Med: 0.81 Max: 35.81
Current: 0.05
0.05
35.81
Price-to-Median-PS-Value 0.26
HOS's Price-to-Median-PS-Value is ranked higher than
89% of the 222 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.89 vs. HOS: 0.26 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HOS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 1.33 Max: 2.51
Current: 0.26
0.24
2.51
Earnings Yield (Greenblatt) % -8.97
HOS's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 246 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.59 vs. HOS: -8.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HOS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -9.3  Med: 8.2 Max: 21.5
Current: -8.97
-9.3
21.5
Forward Rate of Return (Yacktman) % 80.08
HOS's Forward Rate of Return (Yacktman) % is ranked higher than
97% of the 141 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.57 vs. HOS: 80.08 )
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: -29.5  Med: 8.3 Max: 148
Current: 80.08
-29.5
148

More Statistics

Revenue (TTM) (Mil) $191.56
EPS (TTM) $ -2.31
Beta1.26
Short Percentage of Float30.36%
52-Week Range $1.51 - 9.07
Shares Outstanding (Mil)36.77

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 163 181 224
EPS ($) -2.93 -2.60 -2.06
EPS without NRI ($) -2.93 -2.60 -2.06
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for HOS

Headlines

Articles On GuruFocus.com
Hornbeck Offshore Announces Second Quarter 2017 Earnings Release And Conference Call Schedule Jul 20 2017 
Hornbeck Offshore Announces New Credit Facility Jun 15 2017 
Hornbeck Offshore Announces First Quarter 2017 Earnings Release And Conference Call Schedule Apr 24 2017 
Hornbeck Offshore Worth Accumulating on Corrections Jan 05 2017 
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 

More From Other Websites
Hornbeck Offshore Announces Second Quarter 2017 Earnings Release And Conference Call Schedule Jul 20 2017
ETFs with exposure to Hornbeck Offshore Services, Inc. (Louisiana) : July 7, 2017 Jul 07 2017
ETFs with exposure to Hornbeck Offshore Services, Inc. (Louisiana) : June 26, 2017 Jun 26 2017
Hornbeck Offshore Announces New Credit Facility Jun 15 2017
Hornbeck Offshore Services, Inc. (Louisiana) :HOS-US: Earnings Analysis: Q1, 2017 By the Numbers :... Jun 14 2017
Today's Research Reports on Stocks to Watch: Gastar Exploration and Hornbeck Offshore Services Jun 12 2017
INVESTOR ALERT: Levi & Korsinsky, LLP Announces an Investigation Concerning Possible Breaches of... May 26 2017
IHS Markit Set to Join S&P 500; TEGNA and Cars.com to Join S&P MidCap 400; J.C. Penney, Time and... May 24 2017
Today's Research Reports on Stocks to Watch: Biocept and Hornbeck Offshore Services May 15 2017
Edited Transcript of HOS earnings conference call or presentation 4-May-17 2:00pm GMT May 08 2017
Hornbeck Offshore reports 1Q loss May 03 2017
Hornbeck Offshore Announces First Quarter 2017 Results May 03 2017
ETFs with exposure to Hornbeck Offshore Services, Inc. (Louisiana) : May 2, 2017 May 02 2017
Hornbeck Offshore Announces First Quarter 2017 Earnings Release And Conference Call Schedule Apr 24 2017
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces an Investigation Concerning Possible Breaches of... Apr 21 2017
ETFs with exposure to Hornbeck Offshore Services, Inc. (Louisiana) : April 7, 2017 Apr 07 2017
Near-Term Uncertainties to Weigh on These Energy Stocks Mar 28 2017
ETFs with exposure to Hornbeck Offshore Services, Inc. (Louisiana) : March 27, 2017 Mar 27 2017
Hornbeck Offshore Services, Inc. (Louisiana) :HOS-US: Earnings Analysis: Q4, 2016 By the Numbers :... Mar 21 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}