HOSNYSEOil & Gas Field Services, NECFiscal year ends December 31
HORNBECK OFFSHORE SERVICES, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$6.83−0.02 (-0.29%)
Close on Oct 19, 2026
- Market cap
- $1.01B
- P/E (TTM)
- 25.3
- Dividend yield
- –
Hornbeck Offshore Services statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Oil & Gas Field Services, NEC companies for comparison
Valuation
| Measure | Hornbeck Offshore Services | Industry median |
|---|---|---|
| Market Cap | $1.01B | $958.03M |
| Enterprise Value | $658.69M | $1.17B |
| PE Ratio | 25.30 | 12.84 |
| PS Ratio | 0.77 | 1.79 |
| PB Ratio | 0.64 | 1.48 |
| P/TBV Ratio | 0.64 | 1.52 |
| P/FCF Ratio | 4.28 | 12.38 |
| P/OCF Ratio | 3.98 | 5.73 |
Enterprise value
| Measure | Hornbeck Offshore Services | Industry median |
|---|---|---|
| EV / Sales | 0.51 | 2.23 |
| EV / EBITDA | 2.57 | 6.43 |
| EV / EBIT | 8.96 | 11.92 |
| EV / FCF | 2.80 | 14.65 |
Income (trailing twelve months)
| Measure | Hornbeck Offshore Services | Industry median |
|---|---|---|
| Revenue | $1.30B | $893.82M |
| Gross Profit | $181.68M | $263.25M |
| Operating Income | $73.52M | $37.73M |
| Pretax Income | $53.40M | $20.82M |
| Net Income | $39.67M | $2.91M |
| EBITDA | $256.36M | $104.88M |
| EPS (Diluted) | $0.27 | $0.23 |
Margins
| Measure | Hornbeck Offshore Services | Industry median |
|---|---|---|
| Gross Margin | 13.9% | 24.0% |
| Operating Margin | 5.64% | 9.34% |
| Pretax Margin | 4.10% | 5.01% |
| Profit Margin | 3.04% | 2.45% |
| EBITDA Margin | 19.7% | 19.8% |
| FCF Margin | 18.1% | 2.92% |
Returns
| Measure | Hornbeck Offshore Services | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.52% | 2.52% |
| Return on Assets (ROA) | 1.51% | 0.52% |
| Return on Invested Capital (ROIC) | 3.17% | 4.35% |
| Return on Capital Employed (ROCE) | 3.20% | 4.89% |
Growth
| Measure | Hornbeck Offshore Services | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.18% | 5.39% |
| Net Income Growth (YoY) | -20.8% | -23.7% |
| EPS Growth (YoY) | -15.6% | -24.0% |
| FCF Growth (YoY) | 116.5% | -19.7% |
| Revenue Growth (3Y CAGR) | 13.9% | 0.47% |
| Revenue Growth (5Y CAGR) | 12.0% | 15.5% |
| EPS Growth (5Y CAGR) | 10.1% | 37.4% |
Balance sheet
| Measure | Hornbeck Offshore Services | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $652.23M | $37.22M |
| Total Debt | $304.31M | $1.13B |
| Net Cash (Debt) | $347.93M | -$12.28M |
| Net Cash Per Share | $2.36 | -$0.18 |
| Equity (Book Value) | $1.58B | $628.64M |
| Book Value Per Share | $10.75 | $9.88 |
| Tangible Book Value | $1.58B | $553.25M |
| Working Capital | $668.35M | $3.14M |
Financial position
| Measure | Hornbeck Offshore Services | Industry median |
|---|---|---|
| Current Ratio | 3.47 | 1.18 |
| Quick Ratio | 3.16 | 0.73 |
| Debt / Equity | 0.19 | 0.42 |
| Debt / EBITDA | 1.19 | 1.82 |
| Debt / FCF | 1.29 | 2.32 |
| Net Debt / EBITDA | -1.36 | 1.13 |
| Interest Coverage | 2.23 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Hornbeck Offshore Services | Industry median |
|---|---|---|
| Operating Cash Flow | $253.12M | $192.72M |
| Capital Expenditures | -$17.75M | -$170.35M |
| Free Cash Flow | $235.37M | $16.47M |
| FCF Per Share | $1.60 | $0.25 |
Efficiency
| Measure | Hornbeck Offshore Services | Industry median |
|---|---|---|
| Asset Turnover | 0.50 | 0.39 |
| Revenue Per Employee | $589.10K | $1.62M |
| Profits Per Employee | $17.93K | $6.39K |
| Employee Count | 2,212 | 281 |
Dividends and yields
| Measure | Hornbeck Offshore Services | Industry median |
|---|---|---|
| Earnings Yield | 3.94% | 0.45% |
| FCF Yield | 23.4% | 2.84% |
Shares
| Measure | Hornbeck Offshore Services | Industry median |
|---|---|---|
| Shares Outstanding | 147,382,000 | 105,192,000 |
| Shares Change (YoY) | -3.46% | 1.06% |
| Float | 76,585,800 | 76,585,800 |
| Shares Held by Insiders | 48.0% | 9.89% |
| Shares Held by Institutions | 92.8% | 69.2% |
Taxes
| Measure | Hornbeck Offshore Services | Industry median |
|---|---|---|
| Income Tax | $21.19M | $7.40M |
| Effective Tax Rate | 39.7% | 21.8% |
Scores
| Measure | Hornbeck Offshore Services | Industry median |
|---|---|---|
| Graham Number | $8.08 | $28.76 |
| Graham Upside | 18.3% | -4.02% |
| Altman Z-Score | 1.75 | 1.60 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.51 | -2.61 |
Calculated by StockData from Hornbeck Offshore Services's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.