Hornbeck Offshore Services
HOS
7.47
-0.25
-3.24%
Hornbeck Offshore Services
US · HOS
#2600 by market cap
Listed 1970
7.47
-0.25
-3.24%
Live - 5344 symbols - heartbeat 54s ago
· 2026-10-07 19:54
After-hours
7.47
0.00%
- Market cap
- 2.44B
- P/E (TTM)i
- 27.67
- P/Bi
- 4.28
- EPSi
- 0.21
- Div yieldi
- 0.00%
- 52W posi
- 27%
Reader sentiment
Are you bullish or bearish on HOS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.92, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +11.75% YoY
Margins
- Gross margin
- 83.55%
- Operating margin
- 20.48%
- Net margin
- 14.48%
Key ratios & quality
- Enterprise valuei
- 2.81B
- Altman Z-Scorei
- 3.92
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 451.23M | 573.45M | 640.85M |
| Gross profit | 422.29M | 488.47M | 535.44M |
| Selling & admin expenses | 64.28M | 289.22M | 309.24M |
| Research & development | -- | -- | -- |
| Operating profit | 143.22M | 134.93M | 131.23M |
| Pretax profit | 87.94M | 91.03M | 105.48M |
| Tax | 7.17M | 16.50M | 12.68M |
| Net profit | 80.76M | 74.54M | 92.80M |
| Basic EPS | 0 | 0 | 0 |
| Diluted EPS | 0.25 | 0.23 | 0.28 |
| Line item | 2024-09 | 2024-12 | 2025-09 |
|---|---|---|---|
| Revenue | 173.21M | 160.87M | 199.12M |
| Gross profit | 147.03M | 133.11M | 164.88M |
| Selling & admin expenses | 80.97M | 77.27M | 81.78M |
| Research & development | -- | -- | -- |
| Operating profit | 42.95M | 30.43M | 60.41M |
| Pretax profit | 43.22M | 14.88M | 54.03M |
| Tax | 4.33M | 5.19M | 2.10M |
| Net profit | 38.88M | 9.69M | 51.93M |
| Basic EPS | 0 | 0 | 0 |
| Diluted EPS | 0.12 | 0.03 | 0.16 |
Balance sheet
| Line item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total current assets | -- | 270.82M | 256.95M |
| Cash & ST investments | -- | 120.06M | 80.80M |
| Inventory | -- | -- | -- |
| Total assets | -- | 946.52M | 1.03B |
| Total current liabilities | -- | 130.42M | 118.00M |
| Short-term debt | -- | 5.44M | 5.49M |
| Long-term debt | -- | 349.00M | 441.23M |
| Total liabilities | -- | 585,226,000.00 | 592,325,000.00 |
| Total equity | -- | 361.29M | 434.14M |
| Retained earnings | -- | 148.43M | 176.76M |
| Line item | 2024-09 | 2024-12 | 2025-09 |
|---|---|---|---|
| Total current assets | -- | 256.95M | 307.45M |
| Cash & ST investments | -- | 80.80M | 97.76M |
| Inventory | -- | -- | -- |
| Total assets | -- | 1.03B | 1.16B |
| Total current liabilities | -- | 118.00M | 109.19M |
| Short-term debt | -- | 5.49M | 8.50M |
| Long-term debt | -- | 441.23M | 440.31M |
| Total liabilities | -- | 592,325,000.00 | 590,897,000.00 |
| Total equity | -- | 434.14M | 570.97M |
| Retained earnings | -- | 176.76M | 303.42M |
Cash flow
| Line item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating cash flow | 112.97M | 146.12M | 16.48M |
| Depreciation & amortization | 28.94M | 47.85M | 64.55M |
| Free cash flow | -19.12M | -25.13M | -103.60M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -78.40M |
| Ending cash balance | 217.65M | 120.82M | 81.57M |
| Line item | 2024-09 | 2024-12 | 2025-09 |
|---|---|---|---|
| Operating cash flow | -- | -58.65M | -- |
| Depreciation & amortization | -- | 17.59M | -- |
| Free cash flow | -- | -93.36M | -- |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- |
| Ending cash balance | -- | 81.57M | -- |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 |
|---|---|---|---|
| ROE %i | -- | 20.63 | 23.33 |
| ROA %i | -- | 7.88 | 9.41 |
| ROIC %i | -- | 13.46 | 13.56 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 28.61 | 22.82 | 20.58 |
| FCF / sales %i | -- | -- | -- |
| Current ratioi | -- | 2.08 | 2.18 |
| Quick ratioi | -- | 1.95 | 2.03 |
| Debt / assetsi | -- | 39.63 | 45.42 |
| LT debt / equityi | -- | 102.32 | 106.11 |
| Interest coveragei | 3.14 | 3.29 | 5.00 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2024-09 | 2024-12 | 2025-09 |
|---|---|---|---|
| ROE %i | -- | 23.33 | 23.88 |
| ROA %i | -- | 9.41 | 11.74 |
| ROIC %i | -- | 13.56 | 15.22 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | -- | 20.58 | 25.46 |
| FCF / sales %i | -- | -- | -- |
| Current ratioi | -- | 2.18 | 2.82 |
| Quick ratioi | -- | 2.03 | 2.62 |
| Debt / assetsi | -- | 45.42 | 40.78 |
| LT debt / equityi | -- | 106.11 | 81.49 |
| Interest coveragei | -- | 5.00 | 6.02 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
Revenue breakdown most recent period
Business
Marine transportation services business100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.