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Hornbeck Offshore Services Inc (HOS) Statistics
Valuation metrics
Market Cap 2.44B
Enterprise value 513.6M
Trailing P/E (ttm) 18.17
Forward P/E 14.13
PEG ratio 14.13
Price/Sales (ttm) 3.42
Price/Book (mrq) 0.21
Enterprise Value/Revenue 0.7
Enterprise Value/EBITDA 1.94
Overview
Shares outstanding 327M
Float 15.39M
Shares short 9.92M
% Held by insiders 0.1%
% Held by institutions 1.03%
Average volume (10 days) 2.94M
Average volume (90 days) 2.74M
Price summary
52-Week low 6.11
52-Week high 11.13
Beta -
50-Day moving average 9.18
200-Day moving average 9.02
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 9 Dec 2005
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin 0.18%
Operating margin 0.18%
Operational effectiveness
Return on assets 0.09%
Return on equity 0.21%
Income Statement
Revenue (ttm) 729.38M
Revenue per share (ttm) 46.49
Quarterly revenue growth (yoy) -0.11%
Gross profit (ttm) 350.38M
EBITDA 201.53M
Net income to common (ttm) 128.9M
Diluted EPS (ttm) 0.42
Quarterly earnings growth (yoy) -0.85%
Balance Sheet
Total cash (mrq) 95.65M
Total cash per share (mrq) 5.67
Total debt (mrq) 480.65M
Total Debt/Equity (mrq) 79.56
Current ratio (mrq) 1.77%
Book value per share (mrq) 35.84
Cash Flow
Cash flow statement 167.49M
Levered free cash flow (LFCF) 579.48M
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