Member access

4-Traders Homepage  >  Shares  >  Nasdaq  >  Hercules Offshore, Inc.    HERO   US4270931094

SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
Hercules Offshore, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales6576557109591 1031 047
Operating income (EBITDA)171154165334439402
Operating profit (EBIT)-20,0-18,7-0,98156253215
Pre-Tax Profit (EBT)---150---
Net income-135-76,1-12767,6123108
EPS ( $)-1,17-0,58-0,830,440,770,74
Dividend per Share ( $)------
Yield------
Announcement Date03/09/2011
12:00pm
02/09/2012
12:38pm
02/12/2013
01:00pm
---
Finances - Leverage
Hercules Offshore, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt721706606622448234
Finance------
Operating income (EBITDA)171154165334439402
Leverage
(Debt/EBITDA)
4,21x4,59x3,66x1,86x1,02x0,58x
Capital Expenditure22,039,5127162119106
Book Value Per Share (BVPS)7,43 $6,59 $5,56 $5,88 $6,59 $7,07 $
Cash Flow per Share0,21 $0,40 $0,44 $1,40 $1,96 $1,78 $
Announcement Date03/09/2011
12:00pm
02/09/2012
12:38pm
02/12/2013
01:00pm
---
Balance Sheet Analysis
Hercules Offshore, Inc. : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
Advertisement
Financial Ratios

Size 2013e 2014e
Capitalization 1 099 M$ -
Company Value 1 721 M$ 1 547 M$
Valuation 2013e 2014e
PER (Price / EPS) 15,7x 8,94x
Capitalization / Revenue 1,15x 1,00x
EV / Revenue 1,79x 1,40x
EV / EBITDA 5,16x 3,52x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 16,2% 22,9%
operating laverage (Delta EBIT / Delta Sales) # 4,17x
Net Margin (Net Profit / Revenue) 7,05% 11,2%
ROA (Net Profit / Asset) 3,45% 5,77%
ROE (Net Profit / Equities) 5,80% 10,7%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   16,9% 10,8%
Cash Flow / Sales (Taux d'autofinancement) 23,3% 28,4%
Capital Intensity (Assets / Sales) 2,04x 1,93x
Financial Leverage (Net Debt / EBITDA) 1,86x 1,02x
Price Earning Ratio
Hercules Offshore, Inc. : Price Earning Ratio
EPS & Dividend
Hercules Offshore, Inc. : EPS Dividend
Dynamic quotes  
ON
| OFF
Copyright © 2013 Surperformance. All rights reserved.