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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 0.19
NYSE:HOS's Cash-to-Debt is ranked lower than
69% of the 246 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. NYSE:HOS: 0.19 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE: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
NYSE:HOS's Equity-to-Asset is ranked higher than
50% of the 249 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. NYSE:HOS: 0.49 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE: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
3.36%
-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
NYSE:HOS's Operating Margin % is ranked lower than
81% of the 254 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -6.72 vs. NYSE:HOS: -46.94 )
Ranked among companies with meaningful Operating Margin % only.
NYSE: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
NYSE:HOS's Net Margin % is ranked lower than
78% of the 254 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -11.09 vs. NYSE:HOS: -43.97 )
Ranked among companies with meaningful Net Margin % only.
NYSE: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
NYSE:HOS's ROE % is ranked higher than
54% of the 245 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.94 vs. NYSE:HOS: -5.93 )
Ranked among companies with meaningful ROE % only.
NYSE: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
NYSE:HOS's ROA % is ranked higher than
58% of the 256 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.51 vs. NYSE:HOS: -2.89 )
Ranked among companies with meaningful ROA % only.
NYSE: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
NYSE:HOS's ROC (Joel Greenblatt) % is ranked higher than
53% of the 254 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.63 vs. NYSE:HOS: -3.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE: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
NYSE:HOS's 3-Year Revenue Growth Rate is ranked lower than
71% of the 231 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -15.10 vs. NYSE:HOS: -25.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE: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
NYSE:HOS's 3-Year EBITDA Growth Rate is ranked lower than
79% of the 146 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -14.10 vs. NYSE:HOS: -38.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE: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 $NYSE:HOS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:HOS's 30-Y Financials

Financials (Next Earnings Date: 2017-08-03 Est.)


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

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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 213112    SIC: 4412
Compare:OTCPK:FLSS, OTCPK:OXFCF, NYSE:CGG, OTCPK:PLSDF, NAS:DWSN, NYSE:NOA, NYSE:CELP, OTCPK:EEYUF, OTCPK:CAWLF, NAS:PFIE, NYSE:NRT, OTCPK:HZNOF, NYSE:IO, OTCPK:STRDF, NYSE:WG, OTCPK:TRRVF, NAS:CCLP, OTCPK:MCCRF, OTCPK:NSFDF, OTCPK:GNOLF » details
Traded in other countries:HJ2.Germany,
Headquarter Location:USA
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 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
NYSE:HOS's PB Ratio is ranked higher than
97% of the 242 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.04 vs. NYSE:HOS: 0.07 )
Ranked among companies with meaningful PB Ratio only.
NYSE:HOS' s PB Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.93 Max: 2.36
Current: 0.07
0.04
2.36
PS Ratio 0.50
NYSE:HOS's PS Ratio is ranked higher than
72% of the 243 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.03 vs. NYSE:HOS: 0.50 )
Ranked among companies with meaningful PS Ratio only.
NYSE:HOS' s PS Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.95 Max: 4.22
Current: 0.5
0.29
4.22
Price-to-Operating-Cash-Flow 10.27
NYSE:HOS's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 144 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.28 vs. NYSE:HOS: 10.27 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NYSE:HOS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.98  Med: 6.65 Max: 23.96
Current: 10.27
0.98
23.96
EV-to-EBITDA 37.22
NYSE:HOS's EV-to-EBITDA is ranked lower than
87% of the 153 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.32 vs. NYSE:HOS: 37.22 )
Ranked among companies with meaningful EV-to-EBITDA only.
NYSE:HOS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 7.5 Max: 39.5
Current: 37.22
3.6
39.5
Shiller PE Ratio 1.52
NYSE:HOS's Shiller PE Ratio is ranked higher than
95% of the 65 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 14.51 vs. NYSE:HOS: 1.52 )
Ranked among companies with meaningful Shiller PE Ratio only.
NYSE:HOS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.84  Med: 15.14 Max: 30.4
Current: 1.52
0.84
30.4
Current Ratio 5.55
NYSE:HOS's Current Ratio is ranked higher than
90% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.86 vs. NYSE:HOS: 5.55 )
Ranked among companies with meaningful Current Ratio only.
NYSE: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
NYSE:HOS's Quick Ratio is ranked higher than
92% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.52 vs. NYSE:HOS: 5.55 )
Ranked among companies with meaningful Quick Ratio only.
NYSE: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
NYSE:HOS's Days Sales Outstanding is ranked higher than
77% of the 217 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 83.57 vs. NYSE:HOS: 53.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
NYSE: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
NYSE:HOS's Days Payable is ranked lower than
63% of the 164 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 53.98 vs. NYSE:HOS: 40.35 )
Ranked among companies with meaningful Days Payable only.
NYSE: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
NYSE:HOS's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 179 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.60 vs. NYSE:HOS: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NYSE: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
NYSE:HOS's Price-to-Tangible-Book is ranked higher than
96% of the 226 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.24 vs. NYSE:HOS: 0.07 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NYSE:HOS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.07  Med: 1.16 Max: 3.73
Current: 0.07
0.07
3.73
Price-to-Intrinsic-Value-Projected-FCF 0.05
NYSE:HOS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 124 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.98 vs. NYSE:HOS: 0.05 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NYSE: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 0.27
NYSE:HOS's Price-to-Median-PS-Value is ranked higher than
88% of the 229 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.88 vs. NYSE:HOS: 0.27 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NYSE:HOS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.26  Med: 1.3 Max: 2.44
Current: 0.27
0.26
2.44
Earnings Yield (Greenblatt) % -8.91
NYSE:HOS's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.82 vs. NYSE:HOS: -8.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NYSE:HOS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -9.3  Med: 8.6 Max: 21.5
Current: -8.91
-9.3
21.5
Forward Rate of Return (Yacktman) % 76.45
NYSE:HOS's Forward Rate of Return (Yacktman) % is ranked higher than
97% of the 144 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.33 vs. NYSE:HOS: 76.45 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NYSE:HOS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -29.5  Med: 8.05 Max: 148
Current: 76.45
-29.5
148

More Statistics

Revenue (TTM) (Mil) $191.56
EPS (TTM) $ -2.31
Beta1.33
Short Percentage of Float41.16%
52-Week Range $1.51 - 9.62
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 ($) -2.93 -2.60 -2.06
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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