Hornbeck Offshore Services Inc HOS
8.19
(0.11)
(1.33%)
as of 25 Sep
- Market cap
- $1.8B
- P/E
- 30.3×
Follow HOS
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
32.37 | 98.90 | 29.86 | 23.43 |
+8 more quarters Free account |
P/S ratio |
0.95 | 1.12 | 0.72 | 0.76 | |
P/FCF ratio |
5.47 | 8.69 | 7.73 | 12.29 | |
P/Operating CF |
23.87 | 23.56 | 8.22 | 39.70 | |
P/B ratio |
0.81 | 0.93 | 0.59 | 0.61 | |
Price to Tangible BV |
0.82 | 0.94 | 0.59 | 0.61 | |
EV/Sales |
0.69 | 0.97 | 0.63 | 0.74 | |
EV/EBITDA |
3.55 | 5.36 | 3.22 | 3.45 | |
EV/Operating CF |
3.71 | 6.91 | 6.00 | 9.19 | |
EV/FCF |
3.99 | 7.51 | 6.81 | 11.90 | |
Quick Ratio |
3.16 | 2.60 | 2.20 | 2.22 | |
Current Ratio |
3.47 | 2.92 | 2.75 | 2.54 | |
Net Debt/EBITDA |
(5.67) | (6.34) | (1.95) | (0.26) | |
Debt/Assets |
11.84% | 11.83% | 11.77% | 11.68% | |
Debt/Equity |
0.19 | 0.20 | 0.19 | 0.20 | |
Asset Turnover |
0.52 | 0.50 | 0.50 | 0.48 | |
Operating CF/Net income |
2.37 | (4.61) | 13.68 | 1.10 | |
Capex/Depreciation |
(0.21) | (0.06) | (0.13) | (0.03) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.95% | 7.69% | 5.69% | 4.82% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.46% | 0.47% | 0.42% | 0.44% | |
Graham Net Nets |
(0.04) | (0.13) | (0.23) | (0.27) | |
Graham Number |
8.08 | 4.88 | 7.09 | 8.22 | |
Earnings Yield |
3.09% | 1.01% | 3.35% | 4.27% | |
Free Cash Flow Yield |
18.29% | 11.50% | 12.94% | 8.13% | |
Revenue per Share |
2.07 | 1.96 | 2.59 | 2.57 | |
Operating CF per Share |
0.37 | 0.42 | 0.76 | 0.17 | |
Capex per Share |
(0.05) | (0.02) | (0.04) | (0.01) | |
Free Cash Flow per Share |
0.32 | 0.40 | 0.72 | 0.15 | |
Cash per Share |
4.43 | 3.41 | 2.82 | 2.30 | |
Shareholders Equity per Share |
10.76 | 10.58 | 10.65 | 10.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.76 | 10.58 | 10.65 | 10.72 | |
Free Cash Flow |
46.72 | 58.98 | 107.47 | 22.21 | |
Working Capital |
668.35 | 538.24 | 525.31 | 484.12 | |
Capital Expenditures |
(7.18) | (2.81) | (5.70) | (2.07) | |
Net Current Asset Value |
(46.90) | (191.94) | (211.00) | (258.77) | |
EV/EBIT |
12.79 | 28.82 | 12.59 | 11.13 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
7.47% | (4.66%) | 2.15% | 5.86% | |
Price to Operating Income |
17.53 | 33.34 | 14.28 | 11.49 | |
| Other line items | |||||
Average Receivables |
266.39 | 244.30 | 249.62 | 315.25 | |
Average Payables |
148.15 | 149.12 | 128.19 | 144.90 | |
Average Assets |
2,621.29 | 2,601.56 | 2,606.49 | 2,646.52 | |
Average Common Equity |
1,576.22 | 1,551.06 | 1,549.84 | 1,572.72 |
Columns are period end dates