HOS - Hornbeck Offshore Services, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 553.16M
Enterprise Value 31.05B
Trailing P/E N/A
Forward P/E 1-1.17
PEG Ratio (5 yr expected) 10.01
Price/Sales (ttm)0.25
Price/Book (mrq)0.04
Enterprise Value/Revenue 34.93
Enterprise Value/EBITDA 649.37

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -56.08%
Operating Margin (ttm)-41.17%

Management Effectiveness

Return on Assets (ttm)-1.98%
Return on Equity (ttm)-8.68%

Income Statement

Revenue (ttm)212.4M
Revenue Per Share (ttm)5.66
Quarterly Revenue Growth (yoy)-4.10%
Gross Profit (ttm)64.76M
EBITDA 21.23M
Net Income Avi to Common (ttm)-119.12M
Diluted EPS (ttm)-3.1800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)224.94M
Total Cash Per Share (mrq)5.97
Total Debt (mrq)1.22B
Total Debt/Equity (mrq)93.27
Current Ratio (mrq)1.86
Book Value Per Share (mrq)34.69

Cash Flow Statement

Operating Cash Flow (ttm)-42.35M
Levered Free Cash Flow (ttm)-27.24M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.05
52-Week Change 3-59.34%
S&P500 52-Week Change 310.38%
52 Week High 36.1400
52 Week Low 31.0200
50-Day Moving Average 31.4260
200-Day Moving Average 32.3056

Share Statistics

Avg Vol (3 month) 3171.7k
Avg Vol (10 day) 3124.08k
Shares Outstanding 537.7M
Float 21.72M
% Held by Insiders 113.23%
% Held by Institutions 163.34%
Shares Short (Mar 29, 2019) 42.27M
Short Ratio (Mar 29, 2019) 413.27
Short % of Float (Mar 29, 2019) 47.01%
Short % of Shares Outstanding (Mar 29, 2019) 46.03%
Shares Short (prior month Feb 28, 2019) 42.89M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 5, 2004