Hornbeck Offshore Services, Inc. (HOSSQ)
Stock Price Chart
Key Info
| Market Cap | 681,786 |
| Revenue (ttm) | 224.44M |
| Net Income (ttm) | -160.40M |
| Shares Out | 39.09M |
| EPS (ttm) | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 4, 2020 |
| Last Price | $0.0172 |
| Previous Close | $0.0180 |
| Change ($) | -0.0008 |
| Change (%) | -4.44% |
| Day's Open | 0.0180 |
| Day's Range | 0.0160 - 0.0184 |
| Day's Volume | 36,865 |
| 52-Week Range | 0.0050 - 0.9398 |
More Stats
| Market Cap | 681,786 |
| Enterprise Value | 1.17B |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 39.09M |
| Float | 25.61M |
| EPS (basic) | n/a |
| EPS (diluted) | n/a |
| FCF / Share | -2.99 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 2.04M |
| Short Ratio | 15.54 |
| Short % of Float | 6.23% |
| Beta | -1.22 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| Revenue | 224.44M |
| Operating Income | -129.19M |
| Net Income | -160.40M |
| Free Cash Flow | -116.16M |
| Net Cash | -1.17B |
| Net Cash / Share | -29.51 |
| Gross Margin | 27.19% |
| Operating Margin | -57.56% |
| Profit Margin | -71.50% |
| FCF Margin | -51.76% |
| ROA | -3.08% |
| ROE | -13.53% |
| ROIC | -4.00% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226 | 212 | 191 | 224 | 476 | 635 | 548 | 463 | 331 | 421 |
| Revenue Growth | 6.24% | 10.97% | -14.66% | -52.89% | -25% | 15.81% | 18.31% | 40.04% | -21.38% | - |
| Gross Profit | 61.03 | 64.76 | 70.88 | 92.64 | 257 | 338 | 309 | 237 | 153 | 224 |
| Operating Income | -107 | -87.38 | -88.74 | -64.22 | 144 | 169 | 171 | 118 | 53.71 | 112 |
| Net Income | -139 | -119 | 27.42 | -63.85 | 66.82 | 88.53 | 111 | 37.02 | -2.56 | 36.42 |
| Shares Outstanding | 37.91 | 37.51 | 36.86 | 36.25 | 35.76 | 36.17 | 35.90 | 35.31 | 27.88 | 26.40 |
| Earnings Per Share | -3.66 | -3.18 | 0.73 | -1.76 | 1.84 | 2.41 | 3.05 | 1.03 | -0.09 | 1.34 |
| EPS Growth | - | - | - | - | -23.65% | -20.98% | 196.12% | - | - | - |
| Operating Cash Flow | -87.99 | -42.35 | -14.66 | 53.50 | 217 | 163 | 207 | 129 | 52.58 | 132 |
| Capital Expenditures | -7.62 | -52.61 | -21.34 | -97.54 | -293 | -409 | -543 | -258 | -72.18 | -61.64 |
| Free Cash Flow | -95.61 | -94.96 | -36.00 | -44.04 | -76.25 | -246 | -336 | -129 | -19.59 | 70.09 |
| Cash & Equivalents | 174 | 225 | 187 | 217 | 260 | 185 | 439 | 577 | 357 | 127 |
| Total Debt | 1,291 | 1,220 | 1,081 | 1,084 | 1,070 | 1,057 | 1,064 | 1,089 | 771 | 758 |
| Net Cash / Debt | -1,117 | -995 | -894 | -867 | -810 | -872 | -625 | -513 | -414 | -631 |
| Assets | 2,669 | 2,765 | 2,769 | 2,878 | 2,984 | 2,861 | 2,834 | 2,632 | 2,136 | 1,878 |
| Liabilities | 1,496 | 1,457 | 1,331 | 1,475 | 1,538 | 1,490 | 1,539 | 1,466 | 1,063 | 1,037 |
| Book Value | 1,172 | 1,308 | 1,438 | 1,403 | 1,446 | 1,371 | 1,295 | 1,166 | 1,073 | 842 |
Company Profile
Company Details
| Full Name | Hornbeck Offshore Services, Inc. |
| Country | United States |
| Employees | 1,157 |
| CEO | Todd M. Hornbeck |
Stock Information
| Ticker Symbol | HOSSQ |
| Stock Exchange | US OTC |
| Sector | Industrials |
| Industry | Marine Shipping |
| Unique Identifier | OTCMKTS: HOSSQ |
Description
Hornbeck Offshore Services, Inc., together with its subsidiaries, provides marine transportation, subsea oilfield installation, and accommodation support services to exploration and production, oilfield service, offshore construction, and the military customers. It operates offshore supply vessels (OSVs), multi-purpose support vessels (MPSVs), and a shore-based facility to provide logistics support and specialty services to the offshore oil and gas exploration and production industry, primarily in the United States Gulf of Mexico, Latin America, and internationally. Its fleet of U.S.-flagged OSVs and MPSVs support deep-well, deepwater, and ultra-deepwater activities of the offshore oil and gas industry, such as oil and gas exploration, field development, production, construction, installation, well-stimulation, and other enhanced oil recovery activities, as well as inspection, repair, and maintenance services. The company also provides vessel management services, including crewing, daily operational management, and maintenance activities for other vessels owners. As of December 31, 2019, it owned and operated 66 OSVs and 8 MPSVs. Hornbeck Offshore Services, Inc. was founded in 1997 and is headquartered in Covington, Louisiana.