Hornbeck Offshore Services (CTV) Ratios
Hornbeck Offshore Services Ratios
DE:CTV's free cash flow for Q3 2019 was $-23.80M. For the 2019 fiscal year, DE:CTV's free cash flow was decreased by $-188.00K and operating cash flow was $-23.62M. See a summary of the company’s cash flow.
| Ratios | Dec 18 | Dec 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 2.35 | 1.70 |
| Quick Ratio | 2.36 | 1.70 |
| Cash Ratio | 1.46 | 1.00 |
| Solvency Ratio | 0.19 | 0.17 |
| Operating Cash Flow Ratio | 1.03 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 4.16 | 0.47 |
| Net Current Asset Value | $ -279.02M | $ -343.80M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 0.27 | 0.32 |
| Debt-to-Capital Ratio | 0.21 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.20 |
| Financial Leverage Ratio | 1.45 | 1.51 |
| Debt Service Coverage Ratio | 2.44 | 1.22 |
| Interest Coverage Ratio | 3.03 | -0.05 |
| Debt to Market Cap | 0.55 | 0.45 |
| Interest Debt Per Share | 3.12 | 3.56 |
| Net Debt to EBITDA | 1.01 | 2.09 |
| Profitability Margins | ||
| Gross Profit Margin | 16.45% | 10.69% |
| EBIT Margin | 6.49% | 0.17% |
| EBITDA Margin | 21.49% | 18.88% |
| Operating Profit Margin | 6.97% | -0.19% |
| Pretax Profit Margin | 4.19% | -3.50% |
| Net Profit Margin | 3.87% | 5.17% |
| Continuous Operations Profit Margin | 3.87% | 5.17% |
| Net Income Per EBT | 92.26% | -147.52% |
| EBT Per EBIT | 60.14% | 1802.83% |
| Return on Assets (ROA) | 1.22% | 1.27% |
| Return on Equity (ROE) | 1.77% | 1.92% |
| Return on Capital Employed (ROCE) | 2.39% | -0.05% |
| Return on Invested Capital (ROIC) | 2.16% | 0.08% |
| Return on Tangible Assets | 1.22% | 1.27% |
| Earnings Yield | 3.60% | 2.74% |
| Efficiency Ratios | ||
| Receivables Turnover | 5.89 | 4.06 |
| Payables Turnover | 11.28 | 6.39 |
| Inventory Turnover | -716.26 | -1669.51 |
| Fixed Asset Turnover | 0.40 | 0.32 |
| Asset Turnover | 0.32 | 0.25 |
| Working Capital Turnover Ratio | 3.32 | 2.23 |
| Cash Conversion Cycle | 29.14 | 32.58 |
| Days of Sales Outstanding | 62.02 | 89.95 |
| Days of Inventory Outstanding | -0.51 | -0.22 |
| Days of Payables Outstanding | 32.37 | 57.15 |
| Operating Cycle | 61.51 | 89.74 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 1.34 | 0.36 |
| Free Cash Flow Per Share | 0.41 | -1.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 0.22 |
| Capital Expenditure Coverage Ratio | 1.44 | 0.22 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.09 |
| Free Cash Flow Yield | 7.52% | -16.38% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 27.75 | 36.45 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.88 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.30 | -6.10 |
| Price-to-Operating Cash Flow Ratio | 4.03 | 21.22 |
| Price-to-Earnings Growth (PEG) Ratio | -5.55 | -0.29 |
| Enterprise Value Multiple | 6.00 | 12.07 |
| Enterprise Value | 954.51M | 1.32B |
| EV to EBITDA | 6.00 | 12.07 |
| EV to Sales | 1.29 | 2.28 |
| EV to Free Cash Flow | 16.00 | -7.38 |
| EV to Operating Cash Flow | 4.85 | 25.65 |
| Tangible Book Value Per Share | 11.02 | 10.79 |
| Shareholders’ Equity Per Share | 11.03 | 10.79 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.08 | 2.48 |
| Revenue Per Share | 5.04 | 4.00 |
| Net Income Per Share | 0.19 | 0.21 |
| Tax Burden | 0.92 | -1.48 |
| Interest Burden | 0.65 | -20.45 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 |
| Income Quality | 6.88 | 1.72 |
Currency in USD