Hornbeck Offshore Services, Inc.

HOS

HOSHornbeck Offshore Services, Inc. US flag

New York Stock Exchange

6.65

USD

-0.18

- -

978.83MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	41.26	23.33
Return on Assets (%)	- -	15.75	9.41
Return on Capital (%)	- -	29.1	14.18
Return on Invested Capital (%)	- -	29.76	14.04
Gross Margin (%)	93.59	85.18	83.55
EBITDA Margin (%)	38.15	31.87	30.55
Operating Margin (%)	31.74	23.53	20.48
Incremental Operating Margin (%)	- -	-6.78	-5.49
Pretax Margin (%)	19.49	15.87	16.46
Profit Margin (%)	17.9	13	14.48
Net Income to Common Margin (%)	17.9	13	14.48
Effective Tax Rate (%)	8.16	18.12	12.02
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	41.26	23.33

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	375	466
ST Debt	- -	5	5
LT Debt	- -	370	461
Total Debt/EBITDA	- -	2.05	2.38
Net Debt/EBITDA	- -	1.25	1.84
Total Debt/EBIT	- -	2.78	3.55
Net Debt/EBIT	- -	1.7	2.75
EBITDA to Interest Expense	4.18	4.59	7.42
EBITDA-CapEx/Interest Expense	4.18	4.59	7.42
EBIT to Interest Expense	3.48	3.39	4.97
Interest Expense	41	40	26
Common Equity/Total Assets	- -	38.17	42.29
Long-Term Debt/Equity (%)	- -	102.32	106.11
Long-Term Debt/Capital (%)	- -	50.2	51.17
Long-Term Debt/Total Assets (%)	- -	39.05	44.88
Total Debt/Equity (%)	- -	103.82	107.38
Total Debt/Capital (%)	- -	50.94	51.78
Total Debt/Total Assets (%)	- -	39.63	45.42
Net Debt to Equity	- -	63.37	83.02
Net Debt/Capital (%)	- -	37.15	43.98
EBITDA	172	183	196
EBITDA-CapEx	172	183	196
Operating Income (Loss)	143	135	131

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.92	0.68
Current Ratio	- -	2.08	2.18
Quick Ratio	- -	1.95	2.03
CFO/Avg Current Liab	- -	2.24	0.13
Common Equity/Total Assets	- -	38.17	42.29
Long-Term Debt/Equity (%)	- -	102.32	106.11
Long-Term Debt/Capital (%)	- -	50.2	51.17
Long-Term Debt/Total Assets (%)	- -	39.05	44.88
Total Debt/Equity (%)	- -	103.82	107.38
Total Debt/Capital (%)	- -	50.94	51.78
Total Debt/Total Assets (%)	- -	39.63	45.42
CFO/Total Liabilities	- -	24.97	2.78
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	1.47	1.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	9.07	4.71
Days Sales Outstanding	- -	40.24	77.45
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	2.22	1.43
Accounts Payable Turnover Days	- -	164.25	255.5
Cash Conversion Cycle	- -	-124.01	-178.05
Inventory to Cash Days	- -	40.24	77.45
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	120	81
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	375	466
Enterprise Value	- -	255	385
Total Capital	- -	736	900
Total Debt/Capital (%)	- -	50.94	51.78
Total Debt / EV	- -	1.47	1.21
EV/Sales	- -	0.44	0.6
EV/EBITDA	- -	1.4	1.97
EV/EBIT	- -	1.89	2.94
EV/Cash Flow to Firm	- -	1.43	9.71
EV/Free Cash Flow to Firm	- -	1.43	9.71
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	255	385
EV per Share	- -	- -	- -
TTM Sales	451	573	641
TTM EBITDA	172	183	196
TTM Operating Income	143	135	131
TTM Cash Flow to Firm	151	179	40
TTM Free Cash Flow to Firm	151	179	40

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	1.89	2.94
Enterprise Value	- -	255	385
Low Price	- -	- -	- -
EV/Sales	- -	0.44	0.6
EV/EBITDA	- -	1.4	1.97
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	0.44	0.6
EV/Sales High	- -	0.44	0.6
EV/Sales Low	- -	0.44	0.6
EV/EBITDA Average	- -	1.4	1.97
EV/EBITDA High	- -	1.4	1.97
EV/EBITDA Low	- -	1.4	1.97
EV/EBIT Average	- -	1.89	2.94
EV/EBIT High	- -	1.89	2.94
EV/EBIT Low	- -	1.89	2.94
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	255	385
Enterprise Value High	- -	255	385
Enterprise Value Low	- -	255	385

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	41.26	23.33
Return on Assets (%)	- -	15.75	9.41
Return on Capital (%)	- -	29.1	14.18
Return on Invested Capital (%)	- -	29.76	14.04
Gross Margin (%)	93.59	85.18	83.55
EBITDA Margin (%)	38.15	31.87	30.55
Operating Margin (%)	31.74	23.53	20.48
Incremental Operating Margin (%)	- -	-6.78	-5.49
Pretax Margin (%)	19.49	15.87	16.46
Profit Margin (%)	17.9	13	14.48
Net Income to Common Margin (%)	17.9	13	14.48
Effective Tax Rate (%)	8.16	18.12	12.02
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	41.26	23.33

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	375	466
ST Debt	- -	5	5
LT Debt	- -	370	461
Total Debt/EBITDA	- -	2.05	2.38
Net Debt/EBITDA	- -	1.25	1.84
Total Debt/EBIT	- -	2.78	3.55
Net Debt/EBIT	- -	1.7	2.75
EBITDA to Interest Expense	4.18	4.59	7.42
EBITDA-CapEx/Interest Expense	4.18	4.59	7.42
EBIT to Interest Expense	3.48	3.39	4.97
Interest Expense	41	40	26
Common Equity/Total Assets	- -	38.17	42.29
Long-Term Debt/Equity (%)	- -	102.32	106.11
Long-Term Debt/Capital (%)	- -	50.2	51.17
Long-Term Debt/Total Assets (%)	- -	39.05	44.88
Total Debt/Equity (%)	- -	103.82	107.38
Total Debt/Capital (%)	- -	50.94	51.78
Total Debt/Total Assets (%)	- -	39.63	45.42
Net Debt to Equity	- -	63.37	83.02
Net Debt/Capital (%)	- -	37.15	43.98
EBITDA	172	183	196
EBITDA-CapEx	172	183	196
Operating Income (Loss)	143	135	131

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.92	0.68
Current Ratio	- -	2.08	2.18
Quick Ratio	- -	1.95	2.03
CFO/Avg Current Liab	- -	2.24	0.13
Common Equity/Total Assets	- -	38.17	42.29
Long-Term Debt/Equity (%)	- -	102.32	106.11
Long-Term Debt/Capital (%)	- -	50.2	51.17
Long-Term Debt/Total Assets (%)	- -	39.05	44.88
Total Debt/Equity (%)	- -	103.82	107.38
Total Debt/Capital (%)	- -	50.94	51.78
Total Debt/Total Assets (%)	- -	39.63	45.42
CFO/Total Liabilities	- -	24.97	2.78
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	1.47	1.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	9.07	4.71
Days Sales Outstanding	- -	40.24	77.45
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	2.22	1.43
Accounts Payable Turnover Days	- -	164.25	255.5
Cash Conversion Cycle	- -	-124.01	-178.05
Inventory to Cash Days	- -	40.24	77.45
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	120	81
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	375	466
Enterprise Value	- -	255	385
Total Capital	- -	736	900
Total Debt/Capital (%)	- -	50.94	51.78
Total Debt / EV	- -	1.47	1.21
EV/Sales	- -	0.44	0.6
EV/EBITDA	- -	1.4	1.97
EV/EBIT	- -	1.89	2.94
EV/Cash Flow to Firm	- -	1.43	9.71
EV/Free Cash Flow to Firm	- -	1.43	9.71
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	255	385
EV per Share	- -	- -	- -
TTM Sales	451	573	641
TTM EBITDA	172	183	196
TTM Operating Income	143	135	131
TTM Cash Flow to Firm	151	179	40
TTM Free Cash Flow to Firm	151	179	40

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	1.89	2.94
Enterprise Value	- -	255	385
Low Price	- -	- -	- -
EV/Sales	- -	0.44	0.6
EV/EBITDA	- -	1.4	1.97
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	0.44	0.6
EV/Sales High	- -	0.44	0.6
EV/Sales Low	- -	0.44	0.6
EV/EBITDA Average	- -	1.4	1.97
EV/EBITDA High	- -	1.4	1.97
EV/EBITDA Low	- -	1.4	1.97
EV/EBIT Average	- -	1.89	2.94
EV/EBIT High	- -	1.89	2.94
EV/EBIT Low	- -	1.89	2.94
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	255	385
Enterprise Value High	- -	255	385
Enterprise Value Low	- -	255	385

Shares Outstanding	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -
Revenue per Share	- -	- -	- -
EBITDA per Share	- -	- -	- -
Operating Income per Share	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -
Book Value per Share	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -

Hornbeck Offshore Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)