HOS

Hornbeck Offshore Services, Inc.

6.70

USD

+0.04

+0.60%

Oct 21, 16:00 UTC -4

Closed

Pre-Market

6.57

-0.13

-1.93%

Hornbeck Offshore Services, Inc. (HOS) Profile

Hornbeck Offshore Services, Inc. Profile

About

Hornbeck Offshore Services provide marine and subsea solutions to customers across the deepwater oilfield, defense and renewables industries. Hornbeck Offshore Services, formerly known as Helix Energy Solutions Group Inc., is based in HOUSTON.

Info & Links

CEO

Owen Kratz

Headquarters

3505 W SAM HOUSTON PARKWAY NORTH, SUITE 400
HOUSTON, TX 77043, UNITED STATES

Auditor

KPMG LLP

Share holders

263

Employees

2,212

Hornbeck Offshore Services, Inc. Statistics

Valuation Measures

Market Capitalization²

2.15B

Enterprise Value

1.80B

Enterprise Value/EBITDA(ttm)

6.80

Price to Earnings Ratio(ttm)

21.34

Price to Sales(ttm)

0.77

Price to Book(mrq)

0.64

Price to Cash(ytd)

4.28

Profitability

Gross Margin(ttm)

13.15%

Operating Margin(ttm)

3.57%

Profit Margin(ttm)

2.71%

Return on Equity(ttm)

2.95%

Return on Invested Capital(ttm)

1.84%

Return on Assets(ttm)

1.79%

Income Statement

Revenue(ttm)

1.35B

Revenue Per Share(ttm)

9.18

Gross Profit(ttm)

183.17M

EBITDA(ttm)³

264.75M

Net Income Available to Common(ttm)

39.67M

Diluted EPS(ttm)

0.27

Share Statistics

Beta (5Y Monthly)

1.23

52-Week Change

S&P 500 52-Week Change

20.28%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

147.38M

Dividend Yield

0.00%

Float⁴

137.39M

% Held by Insiders

6.78%

% Held by Institutions

91.33%

Balance Sheet

Total Cash(mrq)

652.23M

Total Cash Per Share(mrq)

4.43

Total Debt(mrq)

304.31M

Total Debt/Equity(mrq)

19.22%

Current Ratio(mrq)

3.47%

Quick Ratio(mrq)

3.47%

Book Value Per Share(mrq)

10.75

Cash Flow

Operating Cash Flow Per Share(ytd)

0.78

Free Cash Flow(ytd)

105.69M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.