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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 0.16
HOS's Cash-to-Debt is ranked lower than
68% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. HOS: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
HOS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.21 Max: No Debt
Current: 0.16
0.03
No Debt
Equity-to-Asset 0.51
HOS's Equity-to-Asset is ranked higher than
53% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. HOS: 0.51 )
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: 0.51
0.23
0.55
Debt-to-Equity 0.77
HOS's Debt-to-Equity is ranked lower than
60% of the 201 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.48 vs. HOS: 0.77 )
Ranked among companies with meaningful Debt-to-Equity only.
HOS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.61  Med: 0.92 Max: 3.02
Current: 0.77
0.61
3.02
Debt-to-EBITDA 33.94
HOS's Debt-to-EBITDA is ranked lower than
96% of the 165 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.06 vs. HOS: 33.94 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HOS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.57  Med: 4.37 Max: 33.94
Current: 33.94
2.57
33.94
Piotroski F-Score: 3
Altman Z-Score: 0.46
Beneish M-Score: -2.21
WACC vs ROIC
2.36%
0.54%
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 % -50.83
HOS's Operating Margin % is ranked lower than
85% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.47 vs. HOS: -50.83 )
Ranked among companies with meaningful Operating Margin % only.
HOS' s Operating Margin % Range Over the Past 10 Years
Min: -50.83  Med: 25.76 Max: 43.23
Current: -50.83
-50.83
43.23
Net Margin % 8.82
HOS's Net Margin % is ranked higher than
90% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.21 vs. HOS: 8.82 )
Ranked among companies with meaningful Net Margin % only.
HOS' s Net Margin % Range Over the Past 10 Years
Min: -28.46  Med: 13.51 Max: 26.8
Current: 8.82
-28.46
26.8
ROE % 1.20
HOS's ROE % is ranked higher than
64% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.94 vs. HOS: 1.20 )
Ranked among companies with meaningful ROE % only.
HOS' s ROE % Range Over the Past 10 Years
Min: -4.48  Med: 4.59 Max: 17.83
Current: 1.2
-4.48
17.83
ROA % 0.60
HOS's ROA % is ranked higher than
65% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.81 vs. HOS: 0.60 )
Ranked among companies with meaningful ROA % only.
HOS' s ROA % Range Over the Past 10 Years
Min: -2.18  Med: 2.14 Max: 8.1
Current: 0.6
-2.18
8.1
ROC (Joel Greenblatt) % -3.10
HOS's ROC (Joel Greenblatt) % is ranked lower than
54% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.41 vs. HOS: -3.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HOS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.1  Med: 6.72 Max: 15.51
Current: -3.1
-3.1
15.51
3-Year Revenue Growth Rate -33.50
HOS's 3-Year Revenue Growth Rate is ranked lower than
83% of the 229 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -14.20 vs. HOS: -33.50 )
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: -0.2 Max: 26
Current: -33.5
0
26
3-Year EBITDA Growth Rate -48.40
HOS's 3-Year EBITDA Growth Rate is ranked lower than
87% of the 163 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -14.90 vs. HOS: -48.40 )
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: -1.3 Max: 30.2
Current: -48.4
0
30.2
3-Year EPS without NRI Growth Rate -32.70
HOS's 3-Year EPS without NRI Growth Rate is ranked lower than
72% of the 118 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -16.80 vs. HOS: -32.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HOS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -16.35 Max: 49.9
Current: -32.7
0
49.9
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: 2018-08-02)


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

» Details

Guru Trades

Q2 2017

HOS Guru Trades in Q2 2017

Paul Tudor Jones 17,091 sh (New)
Charles Brandes 15,958 sh (unchged)
» More
Q3 2017

HOS Guru Trades in Q3 2017

Paul Tudor Jones 20,930 sh (+22.46%)
Charles Brandes Sold Out
» More
Q4 2017

HOS Guru Trades in Q4 2017

Charles Brandes 26,000 sh (New)
Jim Simons 48,440 sh (New)
Paul Tudor Jones 31,893 sh (+52.38%)
» More
Q1 2018

HOS Guru Trades in Q1 2018

Chuck Royce 460,000 sh (New)
Jim Simons 248,540 sh (+413.09%)
Paul Tudor Jones 34,903 sh (+9.44%)
Charles Brandes Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NYSE: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
Charles Brandes 2018-03-31 Sold Out $2.85 - $3.95 $ 5.1346%0
Charles Brandes 2017-12-31 New Buy$2.79 - $4.7 $ 5.1341%26,000
Charles Brandes 2017-09-30 Sold Out $2.2 - $4.23 $ 5.1378%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 213112    SIC: 4412
Compare:ISX:SHIP, OSL:PRS, TSX:PSD, NYSE:RNGR, HKSE:00206, HKSE:01080, SGX:RF7, TSX:TVK, NAS:GEOS, SGX:DU4, SGX:IX2, XKLS:5132, NAS:GIFI, HKSE:00554, NAS:DWSN, OSL:MSEIS, WBO:DRJ, SGX:C13, HKSE:02178, TSX:NOA » 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
PE Ratio 11.39
HOS's PE Ratio is ranked higher than
88% of the 108 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.04 vs. HOS: 11.39 )
Ranked among companies with meaningful PE Ratio only.
HOS' s PE Ratio Range Over the Past 10 Years
Min: 2.41  Med: 12.44 Max: 169.94
Current: 11.39
2.41
169.94
PE Ratio without NRI 11.39
HOS's PE Ratio without NRI is ranked higher than
89% of the 107 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 19.33 vs. HOS: 11.39 )
Ranked among companies with meaningful PE Ratio without NRI only.
HOS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.41  Med: 12.69 Max: 169.94
Current: 11.39
2.41
169.94
PB Ratio 0.13
HOS's PB Ratio is ranked higher than
97% of the 247 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.19 vs. HOS: 0.13 )
Ranked among companies with meaningful PB Ratio only.
HOS' s PB Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.76 Max: 2.36
Current: 0.13
0.04
2.36
PS Ratio 1.02
HOS's PS Ratio is ranked higher than
65% of the 246 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. HOS: 1.02 )
Ranked among companies with meaningful PS Ratio only.
HOS' s PS Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.53 Max: 4.22
Current: 1.02
0.32
4.22
EV-to-EBIT -14.11
HOS's EV-to-EBIT is ranked lower than
99.99% of the 126 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.63 vs. HOS: -14.11 )
Ranked among companies with meaningful EV-to-EBIT only.
HOS' s EV-to-EBIT Range Over the Past 10 Years
Min: -37.9  Med: 10.9 Max: 69.2
Current: -14.11
-37.9
69.2
EV-to-EBITDA 34.61
HOS's EV-to-EBITDA is ranked lower than
74% of the 178 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.92 vs. HOS: 34.61 )
Ranked among companies with meaningful EV-to-EBITDA only.
HOS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 8.8 Max: 39.5
Current: 34.61
3.6
39.5
EV-to-Revenue 5.83
HOS's EV-to-Revenue is ranked lower than
84% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.78 vs. HOS: 5.83 )
Ranked among companies with meaningful EV-to-Revenue only.
HOS' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.1  Med: 3.9 Max: 6
Current: 5.83
2.1
6
Shiller PE Ratio 3.54
HOS's Shiller PE Ratio is ranked higher than
95% of the 64 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.50 vs. HOS: 3.54 )
Ranked among companies with meaningful Shiller PE Ratio only.
HOS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.93  Med: 11.61 Max: 30.4
Current: 3.54
0.93
30.4
Current Ratio 3.99
HOS's Current Ratio is ranked higher than
89% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.87 vs. HOS: 3.99 )
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: 3.99
1.8
13.97
Quick Ratio 3.99
HOS's Quick Ratio is ranked higher than
90% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.57 vs. HOS: 3.99 )
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: 3.99
1.8
13.97
Days Sales Outstanding 80.30
HOS's Days Sales Outstanding is ranked lower than
55% of the 221 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 79.63 vs. HOS: 80.30 )
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: 80.3
58.37
94.47
Days Payable 28.07
HOS's Days Payable is ranked lower than
51% of the 163 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 49.44 vs. HOS: 28.07 )
Ranked among companies with meaningful Days Payable only.
HOS' s Days Payable Range Over the Past 10 Years
Min: 17.53  Med: 38.66 Max: 77.82
Current: 28.07
17.53
77.82

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.50
HOS's 3-Year Average Share Buyback Ratio is ranked higher than
65% of the 180 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.00 vs. HOS: -1.50 )
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: -4.45 Max: 0
Current: -1.5
-75.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.14
HOS's Price-to-Tangible-Book is ranked higher than
97% of the 232 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.38 vs. HOS: 0.14 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HOS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.08  Med: 1.05 Max: 3.73
Current: 0.14
0.08
3.73
Price-to-Intrinsic-Value-Projected-FCF 0.10
HOS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 125 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.04 vs. HOS: 0.10 )
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: 0.66 Max: 35.81
Current: 0.1
0.05
35.81
Price-to-Median-PS-Value 0.67
HOS's Price-to-Median-PS-Value is ranked higher than
85% of the 217 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.91 vs. HOS: 0.67 )
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: 0.38  Med: 1.34 Max: 3.11
Current: 0.67
0.38
3.11
Price-to-Graham-Number 0.26
HOS's Price-to-Graham-Number is ranked higher than
94% of the 86 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. HOS: 0.26 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HOS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.12  Med: 1.05 Max: 3.9
Current: 0.26
0.12
3.9
Earnings Yield (Greenblatt) % -7.11
HOS's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 263 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.77 vs. HOS: -7.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HOS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -9.2  Med: 6.9 Max: 21.6
Current: -7.11
-9.2
21.6
Forward Rate of Return (Yacktman) % -2.19
HOS's Forward Rate of Return (Yacktman) % is ranked higher than
95% of the 145 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.76 vs. HOS: -2.19 )
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: -17.6  Med: 14.3 Max: 137.8
Current: -2.19
-17.6
137.8

More Statistics

Revenue (TTM) (Mil) $188.92
EPS (TTM) $ 0.45
Beta1.31
Volatility63.03%
52-Week Range $2.07 - 5.35
Shares Outstanding (Mil)37.50

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 226 295
EBIT (Mil $)
EBITDA (Mil $) 20 57
EPS ($) -3.10 2.75
EPS without NRI ($) -3.10 2.75
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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