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Hornbeck Offshore Services Inc.
(HOS)
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| Sector: |
Services |
| Industry: |
Shipping |
| Stock Type: | Cyclical |
| Top Industry Grower: | NMM |
HOS was last updated 16 days 16 hours 42 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | --- | --- | --- | -0.8% | 7.2% | 7.7% | 9.4% | 9.0% |
| Equity/Share | --- | --- | --- | $9.63 | $19.52 | $16.85 | $21.63 | $25.23 |
| Earnings/Share | --- | --- | --- | $-0.13 | $1.64 | $2.76 | $3.58 | $4.00 |
| FCF/Share | --- | --- | --- | $-1.58 | $3.15 | $1.50 | $-1.95 | $-0.71 |
| Sales/Share | --- | --- | --- | $6.96 | $8.30 | $10.17 | $13.04 | $15.85 |
| Gross Margin | 100.0% | 100.0% | 41.9% | 55.8% | 63.4% | 65.2% | 62.6% | 100.0% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 13% | 8% | 16% | -8% | 9% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 2% | 5% | -52% | -56% | 1% |
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Quick Financial Health
ebit/interest [on debt]
| HOS | EQUITY_INDUSTRY | market |
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| 54.70 | 20.30 | 58.10 |
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cash/debt
| 2005 | 2006 | 2007 | TTM |
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| 0.09 | 0.25 | 0.24 | 0.25 |
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equity/debt
| 2004 | 2005 | 2006 | 2007 | TTM |
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| 0.81 | 1.43 | 0.83 | 1.02 | 0.99 |
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assets/liabilities
| 2004 | 2005 | 2006 | 2007 | TTM |
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| 1.66 | 2.17 | 1.71 | 1.8 | 1.76 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| HOS | 0.36 | 0.39 | 0.38 | 0.16 | | Industry | 0.13 | -0.15 | -0.01 | 4.07 | | Market | 0.40 | 0.68 | 0.69 | 1.07 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| HOS | 3.8 | 0.6 | 1.0 | 2.3 | 0.0 | | Industry | 4.6 | 0.9 | 0.8 | 4.0 | 0.0 | | Market | 13.0 | 2.9 | 1.7 | 9.1 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| N/A | N/A | 22.5% | 18.3% | 30.2% | -41.2% | 23.9% | | Next Year's Growth Estimate | 9.7% | | Priced-In Growth | 22.5% | | Intrinsic Growth | 9.9% | | WACC | 5.7% |
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Mulitple History
| 2004 | 2005 | 2006 | 2007 | TTM |
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| -112.1 | 17.0 | 12.7 | 10.2 | 3.8 | | Front Loaded Estimate | 1.3 | | High Growth Estimate | 19.8 | | Five Year Avgerage | -13.7 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | 5.0 | | | | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 3.8 | $4.00 | $15.05 | 1.000 | 0.0% | | Intrinsic Value | 1.3 | $2.32 | $3.07 | 0.204 | -390.5% | | Discounted Cash Flow (DCF) | --- | --- | $-23.79 | -1.581 | 163.3% | | Price Adjusted for Industry | 3.8 | $4.00 | $15.05 | 1.000 | 0.0% | | Price Adjusted for Market | 12.5 | $4.00 | $50.11 | 3.330 | 70.0% | | EPS estimated FY08 Price | 3.8 | $3.91 | $14.78 | 0.982 | -1.8% | | ROIC-WACC Spread | 3.34% | | EPS Quality (OIPS/E) | 1.69 | | Cash Quality (FCFPS/EPS) | 0.16 | | Short % of Float | 10.9% |
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