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Hornbeck Offshore Services, Inc. (HOS)

-NYSE

52.39 Down 0.14(0.27%) May 24, 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.88B
Enterprise Value (May 26, 2013)3:2.50B
Trailing P/E (ttm, intraday):51.41
Forward P/E (fye Dec 31, 2014)1:12.04
PEG Ratio (5 yr expected)1:0.41
Price/Sales (ttm):3.48
Price/Book (mrq):1.60
Enterprise Value/Revenue (ttm)3:4.62
Enterprise Value/EBITDA (ttm)6:10.88
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):6.82%
Operating Margin (ttm):25.88%
Management Effectiveness
Return on Assets (ttm):3.39%
Return on Equity (ttm):3.28%
Income Statement
Revenue (ttm):540.28M
Revenue Per Share (ttm):15.25
Qtrly Revenue Growth (yoy):23.00%
Gross Profit (ttm):257.34M
EBITDA (ttm)6:229.48M
Net Income Avl to Common (ttm):36.87M
Diluted EPS (ttm):1.02
Qtrly Earnings Growth (yoy):-2.30%
Balance Sheet
Total Cash (mrq):714.27M
Total Cash Per Share (mrq):19.96
Total Debt (mrq):1.31B
Total Debt/Equity (mrq):112.19
Current Ratio (mrq):2.39
Book Value Per Share (mrq):32.90
Cash Flow Statement
Operating Cash Flow (ttm):159.22M
Levered Free Cash Flow (ttm):-152.19M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:2.22
52-Week Change3:44.13%
S&P500 52-Week Change3:23.80%
52-Week High (May 21, 2013)3:54.30
52-Week Low (Jun 4, 2012)3:31.68
50-Day Moving Average3:47.07
200-Day Moving Average3:40.91
Share Statistics
Avg Vol (3 month)3:513,489
Avg Vol (10 day)3:343,500
Shares Outstanding5:35.79M
Float:30.38M
% Held by Insiders1:9.50%
% Held by Institutions1:92.90%
Shares Short (as of Apr 30, 2013)3:3.35M
Short Ratio (as of Apr 30, 2013)3:6.70
Short % of Float (as of Apr 30, 2013)3:10.30%
Shares Short (prior month)3:3.51M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.