Hornbeck Offshore Services, Inc. (HOS)

HOS Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	2.34
Debt / Equity	1.13
Debt / EBITDA	2.22
Debt / FCF	19.10
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 18.43%.

Return on Equity (ROE)	20.79%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	18.43%
Revenue Per Employee	$347,410
Profits Per Employee	$41,827
Employee Count	1,645
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOS has paid $19.80 million in taxes.

Income Tax	19.80M
Effective Tax Rate	22.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOS had revenue of $571.49 million and earned $68.81 million in profits.

Revenue	571.49M
Gross Profit	289.03M
Operating Income	167.15M
Pretax Income	88.61M
Net Income	68.81M
EBITDA	168.35M
EBIT	123.35M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $146.30 million in cash and $373.42 million in debt, giving a net cash position of -$227.12 million.

Cash & Cash Equivalents	146.30M
Total Debt	373.42M
Net Cash	-227.12M
Net Cash Per Share	n/a
Equity (Book Value)	331.01M
Book Value Per Share	n/a
Working Capital	209.37M

Cash Flow

In the last 12 months, operating cash flow was $159.49 million and capital expenditures -$139.94 million, giving a free cash flow of $19.55 million.

Operating Cash Flow	159.49M
Capital Expenditures	-139.94M
Free Cash Flow	19.55M
FCF Per Share	n/a

Margins

Gross margin is 50.58%, with operating and profit margins of 29.25% and 12.04%.

Gross Margin	50.58%
Operating Margin	29.25%
Pretax Margin	15.51%
Profit Margin	12.04%
EBITDA Margin	29.46%
EBIT Margin	21.58%
FCF Margin	3.42%

Dividends & Yields

HOS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3