Event-Driven Stocks

HORNBECK OFFSHORE SERVICES INC /LA

Industrials · Water Transportation · DE · SEC filings ↗ · Compare ⊕

Signs2 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$225.7M$212.4M$191.4M$76.8M$476.1M$634.8M
Operating income−$107.1M−$87.4M−$26.5M−$780,000$143.5M$169.4M
Net income−$138.8M−$119.1M−$27.9M−$7.5M$66.8M$88.5M
Total assets$2.67B$2.76B$2.77B$2.88B$2.98B$2.86B
Total liabilities$1.50B$1.46B$1.33B$1.48B$1.54B$1.49B
Equity$1.17B$1.31B$1.44B$1.40B$1.45B$1.37B
EPS (diluted)$-3.66$-3.18$-0.76$-0.21$1.84$2.41
Shares out.37.7M37.1M36.5M36.0M35.6M36.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2019
Operating margin
−47.5%
Net margin
−61.5%
Return on equity
−11.8%
Return on assets
−5.2%
Return on capital (ROCE)
−8.0%
Liabilities / assets
56.1%
Debt / equity
1.28×
Book value / share
$31.10
Revenue growth (YoY)
6.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2019
Altman Z″ (distress)
-1.72distress
Accruals / assets
1.9%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
50
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)