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    HOS  Hornbeck Offshore Services

    Exchange

    NYSE

    Sector

    Consumer Services

    Industry

    Marine Transportation

    Market Cap.

    1.880B

    Poor Cash Return on Invested Capital over the past 5 years

    HOS has been unable to consistently generate sufficient returns from its investments in buildings, projects and equipment. This could be due to poor management, lack of an economic moat or the capital intensive nature of the business.

    HOS has only created $0.60 of cash for every $100 invested.
    Figures in USD. Fiscal year ends in December
    20072008200920102011
    Free Cash Flow -309.37M 187.33M 179.72M 129.45M 32.88M
    divided by
    Invested Capital 1.04B 1.50B 1.69B 1.70B 1.71B
    Cash ROIC -29.68% 12.52% 10.61% 7.63% 1.92%

    Poor Return on Equity over the past 5 years

    HOS has shown an inability to deliver strong results for shareholders. This could be due to poor management, HOS operating in a highly competitive industry, or having a weak business in general.

    HOS has only generated $8.83 of Earnings for every $100 of Shareholders' Equity.
    Figures in USD. Fiscal year ends in December
    20072008200920102011
    Net Income 94.79M 117.11M 50.40M 36.42M -2.56M
    divided by
    Stockholders' Equity 562.31M 694.38M 797.06M 841.88M 1.07B
    Return on Equity 16.86% 16.87% 6.32% 4.33% -0.24%

    Mediocre Business Performance over the past 10 years

    HOS isn't a strong business and might be consistently attempting to fuel growth with debt or has trouble staying profitable. The lack of predictability in free cash flow should be concerning for the reliability of future earnings.

    HOS has been unable to consistently create value for shareholders.
    Figures in USD. Fiscal year ends in December
    2002200320042005200620072008200920102011
    Free Cash Flow -30.82M -74.32M -29.97M 69.25M 40.58M -309.37M 187.33M 179.72M 129.45M 32.88M