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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Market cap: $1.5B
P/E: 25.4×
Fwd P/E: 30.5×
Dividend yield: —
F-score: 6/9
Altman Z: 1.57
Beneish M: −2.34
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	32.37	98.90	29.86	23.43	+8 more quarters Free account
P/S ratio Full definition →	0.95	1.12	0.72	0.76
P/FCF ratio Full definition →	5.47	8.69	7.73	12.29
P/Operating CF Full definition →	23.87	23.56	8.22	39.70
P/B ratio Full definition →	0.81	0.93	0.59	0.61
Price to Tangible BV Full definition →	0.84	0.96	0.61	0.63
EV/Sales Full definition →	0.69	0.97	0.63	0.74
EV/EBITDA Full definition →	3.55	5.36	3.22	3.45
EV/Operating CF Full definition →	3.71	6.91	6.00	9.19
EV/FCF Full definition →	3.99	7.51	6.81	11.90
Quick Ratio Full definition →	3.16	2.60	2.20	2.22
Current Ratio Full definition →	3.47	2.92	2.75	2.54
Net Debt/EBITDA Full definition →	(5.67)	(6.34)	(1.95)	(0.26)
Debt/Assets Full definition →	11.84%	11.83%	11.77%	11.68%
Debt/Equity Full definition →	0.19	0.20	0.19	0.20
Asset Turnover Full definition →	0.52	0.50	0.50	0.48
Operating CF/Net income Full definition →	2.37	(4.61)	13.68	1.10
Capex/Depreciation Full definition →	(0.21)	(0.06)	(0.13)	(0.03)
Interest Coverage Full definition →	6.11	(2.55)	2.30	8.52
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.95%	7.69%	5.69%	4.82%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.46%	0.47%	0.42%	0.44%
Graham Net Nets Full definition →	(0.04)	(0.13)	(0.23)	(0.27)
Graham Number Full definition →	8.08	4.88	7.09	8.22
Earnings Yield Full definition →	3.09%	1.01%	3.35%	4.27%
Free Cash Flow Yield Full definition →	18.29%	11.50%	12.94%	8.13%
Revenue per Share Full definition →	2.07	1.96	2.59	2.57
Operating CF per Share Full definition →	0.37	0.42	0.76	0.17
Capex per Share Full definition →	(0.05)	(0.02)	(0.04)	(0.01)
Free Cash Flow per Share Full definition →	0.32	0.40	0.72	0.15
Cash per Share Full definition →	4.43	3.41	2.82	2.30
Shareholders Equity per Share Full definition →	10.76	10.58	10.65	10.72
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.76	10.58	10.65	10.72
Free Cash Flow Full definition →	46.72	58.98	107.47	22.21
Working Capital Full definition →	668.35	538.24	525.31	484.12
Capital Expenditures Full definition →	(7.18)	(2.81)	(5.70)	(2.07)
Net Current Asset Value Full definition →	(46.90)	(191.94)	(211.00)	(258.77)
EV/EBIT Full definition →	12.79	28.82	12.59	11.13
Capex to Sales Full definition →	0.02	0.01	0.01	0.01
Price to Operating Income Full definition →	17.53	33.34	14.28	11.49
Other line items
Average Receivables Full definition →	266.39	244.30	249.62	315.25
Average Payables Full definition →	148.15	149.12	128.19	144.90
Average Assets Full definition →	2,621.29	2,601.56	2,606.49	2,646.52
Average Common Equity Full definition →	1,576.22	1,551.06	1,549.84	1,572.72

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