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Hornbeck Offshore Services (HOS)
NYSE:HOS
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Hornbeck Offshore Services (HOS) Stock Statistics & Valuation Metrics

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Total Valuation

Hornbeck Offshore Services has a market cap or net worth of $1.58B. The enterprise value is $1.25B.
Market Cap$1.58B
Enterprise Value$1.25B

Share Statistics

Hornbeck Offshore Services has 222,166,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,166,580
Owned by Insiders7.46%
Owned by Institutions1.00%

Financial Efficiency

Hornbeck Offshore Services’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee96.02K
Profits Per Employee-53.85K
Employee Count2,212
Asset Turnover0.32
Inventory Turnover-716.26

Valuation Ratios

The current PE Ratio of Hornbeck Offshore Services is ―. Hornbeck Offshore Services’s PEG ratio is -5.55.
PE Ratio―
PS Ratio1.07
PB Ratio0.49
Price to FCF13.30
Price to Operating Cash Flow-6.29
PEG Ratio-5.55

Income Statement

In the last 12 months, Hornbeck Offshore Services had revenue of 212.40M and earned -119.12M in profits. Earnings per share was -3.18.
Revenue212.40M
Gross Profit64.76M
Operating Income-87.38M
Pretax Income-148.74M
Net Income-119.12M
EBITDA27.91M
Earnings Per Share (EPS)-3.18

Cash Flow

In the last 12 months, operating cash flow was -88.85M and capital expenditures -2.06M, giving a free cash flow of -90.91M billion.
Operating Cash Flow-88.85M
Free Cash Flow-90.91M
Free Cash Flow per Share-0.41

Dividends & Yields

Hornbeck Offshore Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.61
52-Week Price Change6.13%
50-Day Moving Average8.58
200-Day Moving Average9.05
Relative Strength Index (RSI)40.27
Average Volume (3m)2.62M

Important Dates

Hornbeck Offshore Services upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―

Financial Position

Hornbeck Offshore Services as a current ratio of 2.35, with Debt / Equity ratio of 93.27%
Current Ratio2.35
Quick Ratio2.36
Debt to Market Cap0.55
Net Debt to EBITDA1.01
Interest Coverage Ratio3.03

Taxes

In the past 12 months, Hornbeck Offshore Services has paid -29.62M in taxes.
Income Tax-29.62M
Effective Tax Rate0.08

Enterprise Valuation

Hornbeck Offshore Services EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 16.00.
EV to Sales1.29
EV to EBITDA6.00
EV to Free Cash Flow16.00
EV to Operating Cash Flow4.85

Balance Sheet

Hornbeck Offshore Services has $136.40M in cash and marketable securities with $1.26B in debt, giving a net cash position of -$1.13B billion.
Cash & Marketable Securities$136.40M
Total Debt$1.26B
Net Cash-$1.13B
Net Cash Per Share-$5.08
Tangible Book Value Per Share$11.02

Margins

Gross margin is 30.49%, with operating margin of 6.97%, and net profit margin of 3.87%.
Gross Margin30.49%
Operating Margin6.97%
Pretax Margin4.19%
Net Profit Margin3.87%
EBITDA Margin21.49%
EBIT Margin6.49%

Analyst Forecast

The average price target for Hornbeck Offshore Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.97%
EPS Growth Forecast-51.44%

Scores

Smart Score6
AI Score―