NYSE · Oil & Gas Equipment & Services

Hornbeck Offshore Services, Inc. (HOS) Stock

$7.63 +2.14% NYSE: HOS Energy

Valuation

MetricValue
Price$7.63
Market Cap$1.12B
P/E Ratio-2.39
P/B Ratio0.22
P/S Ratio5.26
EPS (TTM)$-3.18
52-Week High$11.13
52-Week Low$6.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-8.68%
ROA-4.31%
ROCE-3.36%
Gross Margin30.49%
Operating Margin-41.14%
Net Margin-56.08%
Debt/Equity0.93
Current Ratio1.86

Annual Financials (USD)

Metric20142015201620172018
Revenue$635.0M$476.0M$224.0M$191.0M$212.0M
Operating Profit$169.0M$144.0M$-64.0M$-89.0M$-87.0M
Net Profit$89.0M$67.0M$-64.0M$27.0M$-119.0M
EPS$2.41$1.84$-1.76$0.73$-3.18
Op Margin26.7%30.1%-28.6%-46.4%-41.1%

Balance Sheet (USD)

Metric20142015201620172018
Total Assets$2.9B$3.0B$2.9B$2.8B$2.8B
Total Liabilities$1.6B$1.5B$1.5B$1.3B$1.5B
Cash$185.0M$260.0M$217.0M$187.0M$225.0M
Borrowings$1.1B$1.1B$1.1B$1.3B$1.2B

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Cash Flow (USD)

Metric20142015201620172018
Operating Cash Flow$163.0M$216.0M$53.0M$-15.0M$-42.0M
Investing Cash Flow$-457.0M$-228.0M$-118.0M$-23.0M$-60.0M
Financing Cash Flow$-45.0M$1.0M$0$-181.0M$-91.0M
Net Cash Flow$-254.0M$75.0M$-43.0M$-30.0M$38.0M
Free Cash Flow$108.0M$129.0M$32.0M$-16.0M$-50.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA75.71
FCF Yield-4.50%
Quick Ratio1.86
Interest Coverage-1.37
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held6.85%
Institutions Held94.63%
Institutions Float Held101.59%
Institutional HolderSharesReport Date
Blackrock Inc.22,731,0792026-06-30
Dimensional Fund Advisors LP9,091,0082026-06-30
State Street Corporation7,175,7922026-06-30
Invesco Ltd.7,035,3342026-06-30
Vanguard Portfolio Management LLC6,416,7612026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Hornbeck Offshore Services, Inc.

Hornbeck Offshore Services, Inc. is headquartered in US.

Hornbeck Offshore Services, Inc. (HOS) stock trades at $7.63 with a market capitalization of $1.12B. The stock is valued at a price-to-earnings (P/E) ratio of -2.39, price-to-book of 0.22, price-to-sales of 5.26. Over the past 52 weeks the stock has ranged between $6.11 and $11.13, and currently trades 31.4% below its 52-week high.

On profitability, Hornbeck Offshore Services, Inc. generates a return on equity (ROE) of -8.68%, return on capital employed of -3.36%, an operating margin of -41.14%, a net profit margin of -56.08%.

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