Hornbeck

Visual Financials
Company Name: Hornbeck Offshore Services Inc
Ticker Symbol: HOS
CIK Number: 0001131227
WWW Address: http://www.hornbeckoffshore.com
CEO: Todd M. Hornbeck
No. of Employees: 1,233
Common Issue Type: CS
Business Description:Hornbeck Offshore Services, Inc. is a provider of marine services such as exploration and production, oilfield service, offshore construction and military customers.

 
Industry Information: ENERGY - Oil & Gas Equipment & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 7.04 Up 0.12 - - 7.08 7.10 6.80 655049
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 256.1 36.4 0.00 1.87 0.00  0.0 12.98 - 3.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close7.05$
PE Ratio - LTM
Market Capitalisation256.1mil
Latest Shares Outstanding36.4mil
Earnings pS (EPS)1.87$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee386,107$
Effective Tax Rate0.4%
Float32.1mil
Float as % of Shares Outstanding0.9%
Foreign Sales148mil
Domestic Sales328mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin%
Pre-Tax Profit Margin%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS7.66$
Cash pS0.00$
Book-Value pS39.18$
Tangible Book-Value pS39.76$
Cash Flow pS2.43$
Free Cash Flow pS0.80$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.19
Price/Tangible Book Ratio0.00
Price/Cash Flow3.1
Price/Free Cash Flow9.3
P/E as % of Industry Group392.0%
P/E as % of Sector Segment234.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----7.3-7753,2222,895,137
4 Weeks7.956.807.30-5.2-6770,73913,873,303
13 Weeks9.073.005.7021.4151,169,18572,489,518
26 Weeks9.073.008.12-14.8-191,136,398143,186,148
52 Weeks12.983.007.97-13.2-321,076,350271,240,243
YTD7.956.80--9.1-10762,3369,910,368
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
7.247.356.736.377.270.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %23.023.034.4
Earnings %-2.3-2.30.0
EPS %-5.6-5.60.0
EPS $-0.01-0.011.12
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio9.33
Current Ratio4.3
Quick Ratio (Acid Test)4.1
Liquidity Ratio (Cash)6.07
Receivables Turnover4.3
Average Collection Period84
Working Capital/Equity19.3
Working Capital pS7.74
Cash-Flow pS5.95
Free Cash-Flow pS3.10
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.61
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio35.9
Total Debt/Equity (Gearing Ratio)0.74
LT Debt/Equity0.74
LT Debt/Capital Invested57.7
LT Debt/Total Liabilities100.0
Interest Cover3.7
Interest/Capital Invested1.36
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.09
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA5.06
Enterprise Value (EV)/Free Cash Flow2.03
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.19
Price/Cash Flow Ratio3.1
Price/Free Cash Flow Ratio - LTM9.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM50.4
P/E Ratio (26 weeks ago) - LTM28.2
P/E Ratio (52 weeks ago) - LTM79.3
5-Y High P/E Ratio
5-Y Low P/E Ratio
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group392.0
P/E as % of Sector Segment234.0
Current 12 Month Normalized P/E Ratio - LTM51.6
PER SHARE FIGURES
LT Debt pS33.46
Current Liabilities pS2.67
Tangible Book Value pS - LTM39.76
Book Value pS - LTM39.18
Capital Invested pS69.18
Cash pS - LTM0.00
Cash Flow pS - LTM2.43
Free Cash Flow pS - LTM0.80
Earnings pS (EPS)1.87
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin23.64
Free Cash Flow Margin 5YEAR AVG7.54
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.33
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.19
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM
EBIT Margin - LTM
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate4.5
Effective Tax Rate - 5YEAR AVRG.15.0
EFFICIENCY RATIOS
Cash Conversion Cycle1,070,841
Revenue per Employee386,107
Net Income per Employee54,194
Average Collection Period1,070,841
Receivables Turnover4.3
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales7.54
Assets/Revenue5.00
Net Working Capital Turnover1.71
Fixed Assets Turnover0.18
Total Assets Turnover0.2
Revenue per $ Cash1.83
Revenue per $ Plant0.18
Revenue per $ Common Equity0.33
Revenue per $ Capital Invested0.19
Selling, General & Adm/tive (SG&A) as % of Revenue10.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:30 V:us D:20170121 06:20:38