NYSE : HOS
Hornbeck Offshore Services, Inc. — Key statistics
Other · United States
Last price 7.08 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.27B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.27B |
| Enterprise Value | 2.65B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 320.51M |
| Shares Outstanding | 320.51M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 27.02% |
| Float | 292.66M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 0.98 |
| Forward PE | 10.57 |
| PS Ratio | 3.11 |
| Forward PS | 1.24 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 36.34 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.59 |
| EV / Sales | 3.64 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 16.05 |
| EV / FCF | 42.51 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.77 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 7.70 |
| Interest Coverage | 4.72 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.69% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $406,338 |
| Profits Per Employee | $71,808 |
| Employee Count | 1,795 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -6.97M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 2,372,887 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.56M |
| Short Previous Month | 9.92M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 3.22 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 729.38M |
| Gross Profit | 350.38M |
| Operating Income | 165.40M |
| Pretax Income | 121.93M |
| Net Income | 128.90M |
| EBITDA | 264.18M |
| EBIT | 165.40M |
| Earnings Per Share (EPS) | $7.22 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 95.65M |
| Total Debt | 480.65M |
| Net Cash | -385.00M |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | 604.16M |
| Book Value Per Share | 35.84 |
| Working Capital | 133.96M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 167.49M |
| Capital Expenditures | -105.05M |
| Depreciation & Amortization | 98.78M |
| Net Borrowing | 7.44M |
| Free Cash Flow | 62.44M |
| FCF Per Share | $0.19 |
Margins
| Measure | Value |
|---|
| Gross Margin | 48.04% |
| Operating Margin | 22.68% |
| Pretax Margin | 16.72% |
| Profit Margin | 17.67% |
| EBITDA Margin | 36.22% |
| EBIT Margin | 22.68% |
| FCF Margin | 8.56% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.97% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 101.95% |
| FCF Yield | 2.75% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.00 |
| Price Target Difference | 83.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 39.28% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |