Hornbeck Offshore Services Inc.
HOS | NYSE
$7.08
-$0.10 (-1.39%)
At close: Oct 30, 2026, 4:00 PM ET
$7.10
+$0.02 (+0.26%)
Pre-market:
Nov 2, 2026, 7:04 AM ET
Market Data
Market Cap $1.04B
Enterprise Value $2.17B
Beta 1.31
Average Volume 2.3M
Shares Outstanding (Diluted) 37.89M
Shares Change YoY 1.09%
Institutional Ownership N/A
Exchange NYSE
ISIN US42330P1075
Price Performance
Price Change 1M -7.9%
Price Change 3M -25.6%
Price Change 6M -31.2%
Price Change YTD 12.9%
Price Change 1Y 5.4%
Price Change 3Y -27.8%
Price Change 5Y 87.3%
1M CAGR (ann.) -15.8%
1Y CAGR (ann.) 416.8%
5Y CAGR (ann.) N/A
All-Time CAGR 5.0%
Valuation
PE Ratio -1.99
Forward PE 44.75
PEG Ratio -2.51
Forward PEG 1.00
PS Ratio 4.79
Forward PS 0.60
PB Ratio 0.87
P/FCF Ratio -11.47
P/Adj. FCF Ratio -11.47
P/OCF Ratio 4.12
EV/Sales 9.97
EV/EBIT -23.15
EV/EBITDA 106.49
EV/FCF -23.88
Earnings Yield -50.1%
FCF Yield -8.7%
Adj. FCF Yield -8.7%
Financial Health
Net Debt $1.13B
Total Debt $1.26B
Cash & Short-Term Investments $136.4M
Total Assets $2.69B
Current Ratio 3.47
Quick Ratio 3.47
Debt / Equity Ratio 0.39
Debt / EBITDA 62.02
Debt / FCF -13.91
OCF / Debt -0.07
Interest Coverage 2.79
Altman Z-Score 0.91
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 13.9%
Operating Profit Margin -44.7%
EBITDA Margin 17.2%
Net Profit Margin 3.0%
FCF Margin -41.8%
Adj. FCF Margin -41.8%
SBC / Revenue 0.2%
SBC Impact (per share) N/A
Returns
Return on Assets 1.5%
Return on Equity 2.5%
Return on Invested Capital 1.9%
Return on Capital Employed 3.2%
Return on Tangible Assets 1.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -7.1%
Revenue CAGR 5Y -18.9%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -30.6%
EPS CAGR 5Y -111.4%
EPS CAGR 10Y N/A
FCF CAGR 3Y -56.3%
FCF CAGR 5Y -551.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 39.6%
Revenue Growth Next 3Y 89.6%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.08
EPS Growth Est (next Q) -48.3%
Revenue Est (next Q) $314.56M
Revenue Growth Est (next Q) -16.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $14.00
Price Target Upside 97.7%
Cash Flow
Operating Cash Flow $-88.85M
Free Cash Flow $-90.91M
Adj. Free Cash Flow $-90.91M
FCF Per Share $1.60
OCF Per Share $1.72
OCF/S Ratio 19.4%
Income Statement
Revenue $217.63M
Gross Profit $57.28M
Operating Income $-97.25M
EBITDA $20.38M
Net Income $-134.16M
EPS (Diluted) -$3.55
Revenue / Employee $98.39K
Profit / Employee $-60.65K
Employees 2,212
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