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Hornbeck Offshore Services, Inc. (HOSSQ)

Stock Price: $0.0172 USD -0.0008 (-4.44%)
Updated Aug 4, 2020 4:00 PM EDT - End of day

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$3.30*
Low
3.30
Current: $0.0172
High
3.30
Target: 3.30
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue226212191224476635548463331421
Revenue Growth6.24%10.97%-14.66%-52.89%-25%15.81%18.31%40.04%-21.38%-
Gross Profit61.0364.7670.8892.64257338309237153224
Operating Income-107-87.38-88.74-64.2214416917111853.71112
Net Income-139-11927.42-63.8566.8288.5311137.02-2.5636.42
Shares Outstanding37.9137.5136.8636.2535.7636.1735.9035.3127.8826.40
Earnings Per Share-3.66-3.180.73-1.761.842.413.051.03-0.091.34
EPS Growth-----23.65%-20.98%196.12%---
Operating Cash Flow-87.99-42.35-14.6653.5021716320712952.58132
Capital Expenditures-7.62-52.61-21.34-97.54-293-409-543-258-72.18-61.64
Free Cash Flow-95.61-94.96-36.00-44.04-76.25-246-336-129-19.5970.09
Cash & Equivalents174225187217260185439577357127
Total Debt1,2911,2201,0811,0841,0701,0571,0641,089771758
Net Cash / Debt-1,117-995-894-867-810-872-625-513-414-631
Assets2,6692,7652,7692,8782,9842,8612,8342,6322,1361,878
Liabilities1,4961,4571,3311,4751,5381,4901,5391,4661,0631,037
Book Value1,1721,3081,4381,4031,4461,3711,2951,1661,073842
Numbers in millions USD, except per-share numbers.

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.