Hornbeck Offshore Services Inc HOS
8.19
(0.11)
(1.33%)
as of 25 Sep
- Market cap
- $1.8B
- P/E
- 30.3×
Follow HOS
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 37.14 | 28.47 | 25.34 | 30.00 | 0.00 | 0.00 | 0.00 | 25.89 | 29.86 |
P/S ratio |
2.14 | 1.91 | 1.07 | 1.89 | 0.85 | 0.69 | 1.21 | 1.17 | 1.04 | 0.72 |
P/FCF ratio |
0.00 | 0.00 | 13.30 | 45.30 | 7.87 | 3.55 | 60.24 | 11.34 | 8.70 | 7.73 |
P/Operating CF |
44.89 | 54.64 | 17.28 | 17.81 | 15.58 | 24.82 | 21.33 | 15.95 | 18.17 | 8.22 |
P/B ratio |
0.82 | 0.71 | 0.49 | 0.84 | 0.36 | 0.28 | 0.70 | 1.01 | 0.93 | 0.59 |
Price to Tangible BV |
0.84 | 0.73 | 0.50 | 0.84 | 0.36 | 0.28 | 0.70 | 1.01 | 0.94 | 0.59 |
EV/Sales |
2.69 | 2.30 | 1.29 | 2.08 | 0.93 | 0.66 | 1.30 | 1.19 | 1.00 | 0.63 |
EV/EBITDA |
20.34 | 11.30 | 5.57 | 8.21 | 4.18 | 4.65 | 17.44 | 6.69 | 4.50 | 3.22 |
EV/Operating CF |
33.94 | 25.93 | 4.85 | 9.22 | 6.92 | 3.18 | 22.22 | 10.10 | 7.33 | 6.00 |
EV/FCF |
(9.76) | (7.90) | 15.99 | 49.87 | 8.60 | 3.38 | 64.50 | 11.56 | 8.38 | 6.81 |
Quick Ratio |
2.52 | 1.54 | 2.09 | 1.36 | 1.52 | 1.69 | 1.35 | 1.37 | 2.06 | 2.50 |
Current Ratio |
2.80 | 1.70 | 2.35 | 1.54 | 1.88 | 1.90 | 1.55 | 1.56 | 2.33 | 2.75 |
Net Debt/EBITDA |
4.17 | 1.93 | 0.94 | 0.75 | 0.36 | (0.23) | 1.15 | 0.13 | (0.17) | (0.54) |
Debt/Assets |
27.86% | 20.98% | 18.75% | 15.63% | 13.99% | 13.11% | 11.05% | 14.15% | 12.14% | 11.77% |
Debt/Equity |
0.49 | 0.32 | 0.27 | 0.24 | 0.20 | 0.19 | 0.17 | 0.24 | 0.21 | 0.19 |
Asset Turnover |
0.21 | 0.25 | 0.31 | 0.30 | 0.29 | 0.28 | 0.37 | 0.52 | 0.53 | 0.50 |
Operating CF/Net income |
(0.48) | 1.74 | 6.88 | 2.96 | 5.03 | (2.28) | (0.58) | (14.07) | 3.34 | 4.44 |
Capex/Depreciation |
(1.36) | (1.85) | (1.14) | (1.13) | (0.13) | (0.06) | (0.30) | (0.12) | (0.13) | (0.09) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (6.36%) | 2.08% | 1.80% | 3.45% | 1.14% | (3.63%) | (5.55%) | (0.72%) | 3.68% | 1.99% | |
| (3.51%) | 1.29% | 1.21% | 2.32% | 0.77% | (2.55%) | (3.72%) | (0.44%) | 2.16% | 1.18% | |
ROIC |
(2.55%) | (0.04%) | 1.81% | 2.31% | 0.45% | (1.87%) | (1.76%) | 2.59% | 5.43% | 2.82% |
Return on Tangible Assets |
(4.10%) | 1.49% | 1.37% | 2.83% | 0.97% | (3.22%) | (4.87%) | (0.59%) | 3.02% | 1.63% |
Average Days of Receivables |
83.96 | 89.96 | 59.14 | 60.90 | 65.80 | 77.97 | 88.95 | 79.36 | 69.49 | 85.90 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.52% | 10.88% | 9.50% | 9.29% | 8.33% | 9.40% | 8.79% | 7.32% | 6.75% | 5.88% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.20% | 1.87% | 1.34% | 1.53% | 1.17% | 1.14% | 0.85% | 0.50% | 0.53% | 0.51% |
Graham Net Nets |
(0.42) | (0.31) | (0.35) | (0.32) | (0.37) | (0.32) | (0.39) | (0.24) | (0.26) | (0.23) |
Graham Number |
0.00 | 7.07 | 6.87 | 9.92 | 6.07 | 0.00 | 0.00 | 0.00 | 9.00 | 7.09 |
Earnings Yield |
(7.69%) | 2.69% | 3.51% | 3.95% | 3.33% | (13.14%) | (8.27%) | (0.70%) | 3.86% | 3.35% |
Free Cash Flow Yield |
(12.88%) | (15.27%) | 7.52% | 2.21% | 12.71% | 28.16% | 1.66% | 8.82% | 11.49% | 12.94% |
Revenue per Share |
4.37 | 4.00 | 5.04 | 5.10 | 4.92 | 4.50 | 5.77 | 8.55 | 8.94 | 8.71 |
Operating CF per Share |
0.35 | 0.36 | 1.34 | 1.15 | 0.66 | 0.93 | 0.34 | 1.01 | 1.22 | 0.92 |
Capex per Share |
(1.55) | (1.52) | (0.93) | (0.94) | (0.13) | (0.06) | (0.22) | (0.13) | (0.15) | (0.11) |
Free Cash Flow per Share |
(1.21) | (1.17) | 0.41 | 0.21 | 0.53 | 0.88 | 0.12 | 0.88 | 1.07 | 0.81 |
Cash per Share |
3.20 | 1.83 | 1.90 | 1.78 | 1.96 | 2.18 | 1.25 | 2.20 | 2.42 | 3.00 |
Shareholders Equity per Share |
11.48 | 10.79 | 11.03 | 11.52 | 11.68 | 10.98 | 10.03 | 9.95 | 10.00 | 10.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.48 | 10.79 | 11.03 | 11.52 | 11.68 | 10.98 | 10.03 | 9.95 | 10.00 | 10.65 |
Free Cash Flow |
(134.60) | (169.49) | 59.69 | 31.37 | 79.52 | 131.85 | 17.60 | 133.23 | 162.83 | 120.41 |
Working Capital |
336.39 | 186.00 | 259.44 | 153.51 | 246.34 | 251.26 | 162.63 | 249.22 | 405.27 | 525.31 |
Capital Expenditures |
(173.31) | (221.13) | (137.06) | (138.30) | (19.28) | (8.27) | (33.50) | (19.22) | (23.20) | (16.34) |
Net Current Asset Value |
(442.34) | (343.80) | (279.02) | (458.67) | (232.14) | (149.02) | (412.04) | (357.19) | (367.63) | (211.00) |
EV/EBIT |
0.00 | 0.00 | 18.52 | 23.00 | 52.52 | 0.00 | 0.00 | 24.25 | 10.70 | 12.59 |
Capex to Sales |
0.36 | 0.38 | 0.19 | 0.18 | 0.03 | 0.01 | 0.04 | 0.01 | 0.02 | 0.01 |
Net Profit Margin |
(16.70%) | 5.11% | 3.87% | 7.62% | 2.68% | (9.12%) | (10.05%) | (0.84%) | 4.10% | 2.39% |
Price to Operating Income |
0.00 | 0.00 | 15.40 | 20.89 | 48.04 | 0.00 | 0.00 | 23.79 | 11.12 | 14.28 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.07 | 0.11 | 0.12 | 0.14 |
Cash ROIC |
(71.23%) | (75.31%) | (69.73%) | (71.92%) | (70.72%) | (66.57%) | (80.74%) | (64.71%) | (56.82%) | (52.54%) |
Accounts Receivable Turnover |
4.67 | 4.55 | 5.62 | 6.13 | 5.69 | 4.88 | 4.89 | 5.23 | 5.04 | 4.59 |
Accounts Payable Turnover |
7.02 | 7.34 | 9.08 | 9.91 | 10.98 | 9.56 | 7.37 | 8.07 | 8.15 | 8.11 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
49.83 | 57.15 | 32.37 | 41.05 | 27.93 | 48.69 | 60.03 | 45.08 | 46.40 | 43.29 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
104.45 | 127.72 | 131.58 | 122.67 | 128.85 | 138.19 | 178.46 | 246.60 | 269.53 | 281.28 |
Average Payables |
62.79 | 70.75 | 68.06 | 61.93 | 59.54 | 68.99 | 111.61 | 134.91 | 139.67 | 139.54 |
Average Assets |
2,323.45 | 2,304.89 | 2,355.28 | 2,472.23 | 2,547.50 | 2,412.15 | 2,357.68 | 2,472.69 | 2,576.56 | 2,606.49 |
Average Common Equity |
1,280.39 | 1,424.60 | 1,592.59 | 1,658.69 | 1,720.04 | 1,693.98 | 1,582.09 | 1,508.85 | 1,510.38 | 1,549.84 |
Columns are period end dates