Saturday 17 October 2026
Export HOS’s income statement to Excel — free account
Hornbeck Offshore Services Inc
HOS Energy Oil & Gas Equipment & Services
In the quarter to June 2026, revenue grew 20.8%, EPS grew 850.0%, free cash flow grew 320.1% and total debt fell 2.34%, each against the same quarter a year earlier.
6.85
0.13
+1.93%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.86 | 25.89 | 0.00 | 0.00 | 0.00 | 30.00 | 25.34 | 28.47 | 37.14 | 0.00 |
Piotroski F-Score |
6 | 8 | 7 | 5 | 3 | 5 | 6 | 7 | 7 | 5 |
Altman Z-Score |
1.57 | 1.86 | 1.76 | 1.34 | 1.01 | 1.18 | 1.64 | 1.40 | 1.37 | 1.12 |
P/S ratio |
0.72 | 1.04 | 1.17 | 1.21 | 0.69 | 0.85 | 1.89 | 1.07 | 1.91 | 2.14 |
P/FCF ratio |
7.73 | 8.70 | 11.34 | 60.24 | 3.55 | 7.87 | 45.30 | 13.30 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.58 | 3.30 | 2.70 | 2.59 | 3.69 | 3.70 | 3.11 | 3.73 | 3.07 | 2.66 |
Beneish M-Score |
(2.33) | (2.51) | (2.94) | (2.21) | (0.93) | (2.33) | (1.58) | (3.15) | (2.08) | (4.98) |
P/Operating CF |
8.22 | 18.17 | 15.95 | 21.33 | 24.82 | 15.58 | 17.81 | 17.28 | 54.64 | 44.89 |
P/B ratio |
0.59 | 0.93 | 1.01 | 0.70 | 0.28 | 0.36 | 0.84 | 0.49 | 0.71 | 0.82 |
Price to Tangible BV |
0.61 | 0.96 | 1.04 | 0.72 | 0.29 | 0.37 | 0.86 | 0.50 | 0.73 | 0.84 |
EV/Sales |
0.63 | 1.00 | 1.19 | 1.30 | 0.66 | 0.93 | 2.08 | 1.29 | 2.30 | 2.69 |
EV/EBITDA |
3.22 | 4.50 | 6.69 | 17.44 | 4.65 | 4.18 | 8.21 | 5.57 | 11.30 | 20.34 |
EV/Operating CF |
6.00 | 7.33 | 10.10 | 22.22 | 3.18 | 6.92 | 9.22 | 4.85 | 25.93 | 33.94 |
EV/FCF |
6.81 | 8.38 | 11.56 | 64.50 | 3.38 | 8.60 | 49.87 | 15.99 | (7.90) | (9.76) |
Quick Ratio |
2.50 | 2.06 | 1.37 | 1.35 | 1.69 | 1.52 | 1.36 | 2.09 | 1.54 | 2.52 |
Current Ratio |
2.75 | 2.33 | 1.56 | 1.55 | 1.90 | 1.88 | 1.54 | 2.35 | 1.70 | 2.80 |
Net Debt/EBITDA |
(0.54) | (0.17) | 0.13 | 1.15 | (0.23) | 0.36 | 0.75 | 0.94 | 1.93 | 4.17 |
Debt/Assets |
11.77% | 12.14% | 14.15% | 11.05% | 13.11% | 13.99% | 15.63% | 18.75% | 20.98% | 27.86% |
Debt/Equity |
0.19 | 0.21 | 0.24 | 0.17 | 0.19 | 0.20 | 0.24 | 0.27 | 0.32 | 0.49 |
Asset Turnover |
0.50 | 0.53 | 0.52 | 0.37 | 0.28 | 0.29 | 0.30 | 0.31 | 0.25 | 0.21 |
Operating CF/Net income |
4.44 | 3.34 | (14.07) | (0.58) | (2.28) | 5.03 | 2.96 | 6.88 | 1.74 | (0.48) |
Capex/Depreciation |
(0.09) | (0.13) | (0.12) | (0.30) | (0.06) | (0.13) | (1.13) | (1.14) | (1.85) | (1.36) |
Interest Coverage |
2.86 | 5.63 | 3.66 | (2.37) | (2.10) | 0.46 | 8.16 | 3.75 | (0.06) | (2.02) |
| 1.99% | 3.68% | (0.72%) | (5.55%) | (3.63%) | 1.14% | 3.45% | 1.80% | 2.08% | (6.36%) | |
| 1.18% | 2.16% | (0.44%) | (3.72%) | (2.55%) | 0.77% | 2.32% | 1.21% | 1.29% | (3.51%) | |
ROIC |
2.82% | 5.43% | 2.59% | (1.76%) | (1.87%) | 0.45% | 2.31% | 1.81% | (0.04%) | (2.55%) |
Return on Tangible Assets |
1.63% | 3.02% | (0.59%) | (4.87%) | (3.22%) | 0.97% | 2.83% | 1.37% | 1.49% | (4.10%) |
Average Days of Receivables |
85.90 | 69.49 | 79.36 | 88.95 | 77.97 | 65.80 | 60.90 | 59.14 | 89.96 | 83.96 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.88% | 6.75% | 7.32% | 8.79% | 9.40% | 8.33% | 9.29% | 9.50% | 10.88% | 13.52% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.51% | 0.53% | 0.50% | 0.85% | 1.14% | 1.17% | 1.53% | 1.34% | 1.87% | 1.20% |
Graham Net Nets |
(0.23) | (0.26) | (0.24) | (0.39) | (0.32) | (0.37) | (0.32) | (0.35) | (0.31) | (0.42) |
Graham Number |
7.09 | 9.00 | 0.00 | 0.00 | 0.00 | 6.07 | 9.92 | 6.87 | 7.07 | 0.00 |
Earnings Yield |
3.35% | 3.86% | (0.70%) | (8.27%) | (13.14%) | 3.33% | 3.95% | 3.51% | 2.69% | (7.69%) |
Free Cash Flow Yield |
12.94% | 11.49% | 8.82% | 1.66% | 28.16% | 12.71% | 2.21% | 7.52% | (15.27%) | (12.88%) |
Revenue per Share |
8.71 | 8.94 | 8.55 | 5.77 | 4.50 | 4.92 | 5.10 | 5.04 | 4.00 | 4.37 |
Operating CF per Share |
0.92 | 1.22 | 1.01 | 0.34 | 0.93 | 0.66 | 1.15 | 1.34 | 0.36 | 0.35 |
Capex per Share |
(0.11) | (0.15) | (0.13) | (0.22) | (0.06) | (0.13) | (0.94) | (0.93) | (1.52) | (1.55) |
Free Cash Flow per Share |
0.81 | 1.07 | 0.88 | 0.12 | 0.88 | 0.53 | 0.21 | 0.41 | (1.17) | (1.21) |
Cash per Share |
3.00 | 2.42 | 2.20 | 1.25 | 2.18 | 1.96 | 1.78 | 1.90 | 1.83 | 3.20 |
Shareholders Equity per Share |
10.65 | 10.00 | 9.95 | 10.03 | 10.98 | 11.68 | 11.52 | 11.03 | 10.79 | 11.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.65 | 10.00 | 9.95 | 10.03 | 10.98 | 11.68 | 11.52 | 11.03 | 10.79 | 11.48 |
Free Cash Flow |
120.41 | 162.83 | 133.23 | 17.60 | 131.85 | 79.52 | 31.37 | 59.69 | (169.49) | (134.60) |
Working Capital |
525.31 | 405.27 | 249.22 | 162.63 | 251.26 | 246.34 | 153.51 | 259.44 | 186.00 | 336.39 |
Capital Expenditures |
(16.34) | (23.20) | (19.22) | (33.50) | (8.27) | (19.28) | (138.30) | (137.06) | (221.13) | (173.31) |
Net Current Asset Value |
(211.00) | (367.63) | (357.19) | (412.04) | (149.02) | (232.14) | (458.67) | (279.02) | (343.80) | (442.34) |
EV/EBIT |
12.59 | 10.70 | 24.25 | 0.00 | 0.00 | 52.52 | 23.00 | 18.52 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.04 | 0.01 | 0.03 | 0.18 | 0.19 | 0.38 | 0.36 |
Price to Operating Income |
14.28 | 11.12 | 23.79 | 0.00 | 0.00 | 48.04 | 20.89 | 15.40 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.12 | 0.11 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 |
Cash ROIC |
5.16% | 7.39% | 6.07% | 0.89% | 5.78% | 3.34% | 1.32% | 2.55% | (7.28%) | (5.94%) |
Accounts Receivable Turnover |
4.59 | 5.04 | 5.23 | 4.89 | 4.88 | 5.69 | 6.13 | 5.62 | 4.55 | 4.67 |
Accounts Payable Turnover |
8.11 | 8.15 | 8.07 | 7.37 | 9.56 | 10.98 | 9.91 | 9.08 | 7.34 | 7.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
43.29 | 46.40 | 45.08 | 60.03 | 48.69 | 27.93 | 41.05 | 32.37 | 57.15 | 49.83 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
281.28 | 269.53 | 246.60 | 178.46 | 138.19 | 128.85 | 122.67 | 131.58 | 127.72 | 104.45 |
Average Payables |
139.54 | 139.67 | 134.91 | 111.61 | 68.99 | 59.54 | 61.93 | 68.06 | 70.75 | 62.79 |
Average Assets |
2,606.49 | 2,576.56 | 2,472.69 | 2,357.68 | 2,412.15 | 2,547.50 | 2,472.23 | 2,355.28 | 2,304.89 | 2,323.45 |
Average Common Equity |
1,549.84 | 1,510.38 | 1,508.85 | 1,582.09 | 1,693.98 | 1,720.04 | 1,658.69 | 1,592.59 | 1,424.60 | 1,280.39 |
Columns are period end dates