HOS - Hornbeck Offshore Services, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5144.41M
Enterprise Value 31.02B
Trailing P/E N/A
Forward P/E 1-1.36
PEG Ratio (5 yr expected) 10.03
Price/Sales (ttm)0.82
Price/Book (mrq)0.11
Enterprise Value/Revenue 35.84
Enterprise Value/EBITDA 677.98

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -47.42%
Operating Margin (ttm)-56.95%
Management Effectiveness
Return on Assets (ttm)-2.19%
Return on Equity (ttm)-5.94%
Income Statement
Revenue (ttm)175.31M
Revenue Per Share (ttm)4.80
Quarterly Revenue Growth (yoy)-30.30%
Gross Profit (ttm)92.64M
EBITDA 13.13M
Net Income Avi to Common (ttm)-83.13M
Diluted EPS (ttm)-2.28
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)124.78M
Total Cash Per Share (mrq)3.37
Total Debt (mrq)1.01B
Total Debt/Equity (mrq)74.48
Current Ratio (mrq)3.57
Book Value Per Share (mrq)36.89
Cash Flow Statement
Operating Cash Flow (ttm)-13.77M
Levered Free Cash Flow (ttm)17.07M

Trading Information

Stock Price History
Beta 1.25
52-Week Change 3-22.68%
S&P500 52-Week Change 317.63%
52 Week High 39.07
52 Week Low 31.51
50-Day Moving Average 33.92
200-Day Moving Average 33.00
Share Statistics
Avg Vol (3 month) 3548.58k
Avg Vol (10 day) 3343.76k
Shares Outstanding 537.03M
Float 21.72M
% Held by Insiders 112.49%
% Held by Institutions 187.64%
Shares Short 39.99M
Short Ratio 35.2
Short % of Float 330.94%
Shares Short (prior month) 312.83M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A