Flowco Holdings Inc. (FLOC) vs Hornbeck Offshore Services Inc (HOS)

Flowco Holdings Inc. and Hornbeck Offshore Services Inc are both Oil & Gas Equipment & Services companies. Flowco Holdings Inc. and Hornbeck Offshore Services Inc are of similar size ($1.8B and $1.8B). Flowco Holdings Inc. trades at the lower P/E: 11.9× against 30.3×. Hornbeck Offshore Services Inc grew revenue faster over the last twelve months: 10.3% against 7.70%. Flowco Holdings Inc. has the higher net margin (6.07% vs 2.93%) and the higher return on invested capital (14.7% vs 3.71%). Across the 20 metrics below, Hornbeck Offshore Services Inc leads on 12 and Flowco Holdings Inc. on 8.

Valuation

Metric FLOC HOS Oil & Gas Equipment & Services median
P/E 11.89 30.33 24.78
P/S 1.00 0.89 1.28
P/B 2.25 0.76 1.85
Price to free cash flow 6.04 5.12 15.03
EV/EBITDA 3.31 3.24 8.93
EV/Sales 1.35 0.63 1.40
Earnings yield 8.41% 3.30% 3.12%
Free cash flow yield 16.55% 19.52% 5.01%

Profitability

Metric FLOC HOS Oil & Gas Equipment & Services median
Gross margin 55.06% 13.53% 23.27%
Operating margin 18.80% 5.42% 9.34%
Net margin 6.07% 2.93% 4.69%
Free cash flow margin 16.56% 17.39% 5.05%
Return on equity 19.29% 2.52% 4.92%
Return on assets 2.82% 1.51% 2.37%
Return on invested capital 14.74% 3.71% 4.32%

Growth

Metric FLOC HOS Oil & Gas Equipment & Services median
Revenue growth (TTM) 7.70% 10.30% 6.08%
EPS growth (last fiscal year) (88.09%) (41.67%) —
Revenue growth, 5-year CAGR — 11.98% 10.60%
Net income growth, 5-year CAGR — 9.44% 0.00%

Health

Metric FLOC HOS Oil & Gas Equipment & Services median
Debt to equity 0.84 0.19 0.46
Current ratio 2.67 3.47 2.11
Net debt to EBITDA 0.57 (0.54) 0.76

Dividend

Metric FLOC HOS Oil & Gas Equipment & Services median
Dividend yield — — 2.12%
Payout ratio — 0.00 0.00

Size

Metric FLOC HOS Oil & Gas Equipment & Services median
Market cap 1.76b 1.84b 1.81b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack