HOS - Hornbeck Offshore Services, Inc.

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

Valuation Measures

Market Cap (intraday) 528.84M
Enterprise Value 31.2B
Trailing P/E N/A
Forward P/E 1-0.58
PEG Ratio (5 yr expected) 10.01
Price/Sales (ttm)0.13
Price/Book (mrq)0.02
Enterprise Value/Revenue 35.38
Enterprise Value/EBITDA 653.58

Trading Information

Stock Price History

Beta (3Y Monthly) 2.50
52-Week Change 3-82.81%
S&P500 52-Week Change 31.52%
52 Week High 36.1400
52 Week Low 30.5800
50-Day Moving Average 30.9434
200-Day Moving Average 31.2932

Share Statistics

Avg Vol (3 month) 3122.1k
Avg Vol (10 day) 3105.84k
Shares Outstanding 537.87M
Float 22.28M
% Held by Insiders 113.23%
% Held by Institutions 163.34%
Shares Short (Jul 31, 2019) 42.57M
Short Ratio (Jul 31, 2019) 418.27
Short % of Float (Jul 31, 2019) 47.89%
Short % of Shares Outstanding (Jul 31, 2019) 46.79%
Shares Short (prior month Jun 28, 2019) 42.56M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -55.51%
Operating Margin (ttm)-40.08%

Management Effectiveness

Return on Assets (ttm)-2.05%
Return on Equity (ttm)-9.51%

Income Statement

Revenue (ttm)223.27M
Revenue Per Share (ttm)5.92
Quarterly Revenue Growth (yoy)-2.70%
Gross Profit (ttm)64.76M
EBITDA 22.42M
Net Income Avi to Common (ttm)-123.94M
Diluted EPS (ttm)-3.2920
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)142.71M
Total Cash Per Share (mrq)3.76
Total Debt (mrq)1.32B
Total Debt/Equity (mrq)105.89
Current Ratio (mrq)0.86
Book Value Per Share (mrq)32.74

Cash Flow Statement

Operating Cash Flow (ttm)-63.36M
Levered Free Cash Flow (ttm)-45.38M