Hornbeck Offshore Services Inc.
HOS | NYSE
$6.76
-$0.32 (-4.52%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | TTM 2019 Sep 30, 2019 | TTM 2019 Jun 30, 2019 | TTM 2019 Mar 31, 2019 | TTM 2018 Dec 31, 2018 | TTM 2018 Sep 30, 2018 | TTM 2018 Jun 30, 2018 | TTM 2018 Mar 31, 2018 | TTM 2017 Dec 31, 2017 | TTM 2017 Sep 30, 2017 | TTM 2017 Jun 30, 2017 | TTM 2017 Mar 31, 2017 | TTM 2016 Dec 31, 2016 | TTM 2016 Sep 30, 2016 | TTM 2016 Jun 30, 2016 | TTM 2016 Mar 31, 2016 | TTM 2015 Dec 31, 2015 | TTM 2015 Sep 30, 2015 | TTM 2015 Jun 30, 2015 | TTM 2015 Mar 31, 2015 | TTM 2014 Dec 31, 2014 | TTM 2014 Sep 30, 2014 | TTM 2014 Jun 30, 2014 | TTM 2014 Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -0.21 | -0.36 | -0.42 | -0.45 | -1.80 | 12.77 | 6.47 | 4.20 | -1.73 | -1.24 | -1.91 | -4.10 | -4.20 | -18.53 | 15.05 | 5.32 | 5.46 | 7.31 | 6.01 | 10.19 | 12.89 | 13.56 | 12.79 |
PEG Ratio | -0.01 | 0.03 | -0.01 | 0 | -0.08 | -0.36 | -0.05 | -0.03 | 0.92 | 0.04 | -0.04 | 0.02 | 0.22 | -0.11 | 0.08 | -0.22 | -0.21 | -0.16 | 0.07 | -0.49 | -0.85 | 0.08 | -0.27 |
PS Ratio | 0.13 | 0.20 | 0.22 | 0.25 | 1.04 | 0.71 | 0.58 | 0.60 | 0.84 | 0.59 | 0.85 | 1.17 | 0.73 | 0.90 | 0.86 | 0.75 | 0.88 | 1.22 | 1.06 | 1.42 | 1.92 | 3.07 | 2.81 |
PB Ratio | 0.02 | 0.04 | 0.04 | 0.04 | 0.17 | 0.11 | 0.08 | 0.08 | 0.11 | 0.08 | 0.12 | 0.19 | 0.14 | 0.21 | 0.25 | 0.25 | 0.33 | 0.51 | 0.48 | 0.66 | 0.87 | 1.27 | 1.16 |
P/FCF Ratio | -0.32 | -0.66 | -0.77 | -1.07 | -11.83 | -5.96 | -4.29 | -7.01 | -4.11 | -5.79 | -500.37 | 8.09 | 6.63 | 5.36 | 3.03 | 2.75 | 2.89 | 4.15 | 5.34 | 8.36 | 13.22 | 20.60 | 12.38 |
P/OCF Ratio | -0.32 | -0.70 | -0.82 | -1.28 | -19.92 | -8.15 | -5.46 | -7.82 | -4.52 | -7.79 | 15.93 | 4.93 | 2.26 | 2.44 | 1.85 | 1.65 | 2.12 | 3.09 | 3.57 | 5.54 | 7.47 | 10.73 | 7.43 |
OCF/S Ratio | -40.83 | -28.38 | -26.52 | -19.94 | -5.23 | -8.66 | -10.54 | -7.66 | -18.56 | -7.60 | 5.31 | 23.65 | 32.49 | 36.76 | 46.30 | 45.34 | 41.62 | 39.64 | 29.68 | 25.69 | 25.64 | 28.58 | 37.89 |
Debt / Equity Ratio | 1.06 | 1.04 | 0.94 | 0.93 | 0.82 | 0.92 | 0.90 | 0.88 | 0.84 | 0.83 | 0.79 | 0.77 | 0.76 | 0.75 | 0.74 | 0.74 | 0.75 | 0.75 | 0.76 | 0.78 | 0.78 | 0.80 | 0.82 |
Quick Ratio | 0.73 | 0.86 | 2.76 | 1.86 | 1.07 | 3 | 3.99 | 5.08 | 3.61 | 3.57 | 5.55 | 5.99 | 6.02 | 5.19 | 4.61 | 4.26 | 5.08 | 4.54 | 5.73 | 4.60 | 4.29 | 4.65 | 5.02 |
Current Ratio | 0.73 | 0.86 | 2.76 | 1.86 | 1.07 | 3 | 3.99 | 5.08 | 3.61 | 3.57 | 5.55 | 5.99 | 6.02 | 5.19 | 4.61 | 4.26 | 5.08 | 4.54 | 5.73 | 4.60 | 4.29 | 4.65 | 5.02 |
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.14 | 0.16 | 0.18 | 0.20 | 0.21 | 0.22 | 0.21 | 0.19 | 0.19 |
Interest Coverage | -1.24 | -1.23 | -1.16 | -1.37 | -1.46 | -1.48 | -1.87 | -1.73 | -1.92 | -1.85 | -1.75 | -1.32 | -0.72 | 0.36 | 1.88 | 3.63 | 4.57 | 5.29 | 6.26 | 5.51 | 5.72 | 4.43 | 3.64 |
Return on Equity | -10.69% | -9.62% | -8.88% | -8.82% | -0.08% | 0.80% | 1.20% | 1.99% | -6.23% | -5.97% | -5.96% | -4.47% | -3.28% | -1.13% | 1.63% | 4.67% | 6.27% | 7.21% | 8.20% | 6.57% | 6.89% | 9.54% | 9.21% |
Return on Assets | -4.98% | -4.47% | -4.30% | -4.31% | -0.04% | 0.41% | 0.61% | 0.99% | -3.14% | -3.03% | -2.96% | -2.22% | -1.62% | -0.56% | 0.79% | 2.24% | 2.96% | 3.34% | 3.79% | 3.03% | 3.15% | 4.26% | 4.09% |
Return on Invested Capital | -3.12% | -2.79% | -2.57% | -2.73% | -2.82% | -2.42% | -2.86% | -2.60% | -3.26% | -3.17% | -2.88% | -2.04% | -1.02% | 0.47% | 1.84% | 3.58% | 4.39% | 4.86% | 5.33% | 4.34% | 4.48% | 4.05% | 4% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 26.32% | 29.49% | 32.37% | 30.49% | 34.72% | 37.09% | 31.94% | 37.03% | 33.97% | 33.72% | 37.79% | 41.30% | 44.86% | 47.82% | 52.60% | 53.94% | 53.62% | 53.95% | 54.28% | 53.29% | 54.56% | 54.88% | 54.50% |
Net Profit Margin | -61.65% | -55.51% | -52.07% | -56.08% | -0.54% | 5.27% | 8.82% | 14.33% | -48.34% | -47.42% | -43.97% | -28.46% | -17.44% | -4.87% | 5.61% | 14.04% | 16.19% | 16.82% | 17.79% | 13.95% | 14.79% | 22.46% | 21.78% |
Pretax Profit Margin | -79.22% | -71.38% | -65.40% | -70.03% | -66.54% | -63.13% | -68.68% | -64.17% | -77.93% | -77.11% | -72.35% | -48.75% | -26.92% | -7.20% | 9.16% | 22.39% | 25.67% | 26.70% | 28.36% | 22.10% | 23.65% | 21.75% | 20.22% |
Operating Profit Margin | -44.68% | -40.05% | -35.67% | -41.14% | -40.10% | -38.29% | -50.88% | -46.36% | -57.58% | -56.89% | -46.94% | -28.63% | -11.90% | 4.47% | 18.14% | 30.15% | 32.23% | 32.41% | 33.39% | 26.69% | 28.36% | 27.68% | 27.68% |
FCF Margin | -41.77% | -30.03% | -28.53% | -23.67% | -8.81% | -11.85% | -13.42% | -8.54% | -20.42% | -10.23% | -0.17% | 14.43% | 11.08% | 16.76% | 28.30% | 27.11% | 30.53% | 29.49% | 19.84% | 17.02% | 14.49% | 14.89% | 22.75% |
EBITDA Margin | 9.37% | 12.48% | 16.22% | 13.14% | 14.01% | 16.78% | 20.05% | 25.37% | 21.09% | 24.98% | 20% | 28.64% | 34.93% | 41.55% | 47.46% | 55.62% | 54.76% | 53.19% | 53.04% | 46.51% | 47.68% | 55.93% | 56.18% |
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