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Hornbeck Offshore Services (CH:CTV)
:CTV

Hornbeck Offshore Services (CTV) Stock Statistics & Valuation Metrics

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Total Valuation

Hornbeck Offshore Services has a market cap or net worth of CHF1.30B. The enterprise value is CHF1.25B.
Market CapCHF1.30B
Enterprise ValueCHF1.25B

Share Statistics

Hornbeck Offshore Services has 222,166,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,166,580
Owned by Insiders7.46%
Owned by Institutions1.00%

Financial Efficiency

Hornbeck Offshore Services’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee96.02K
Profits Per Employee-53.85K
Employee Count2,212
Asset Turnover0.32
Inventory Turnover-716.26

Valuation Ratios

The current PE Ratio of Hornbeck Offshore Services is ―. Hornbeck Offshore Services’s PEG ratio is -5.55.
PE Ratio―
PS Ratio1.07
PB Ratio0.49
Price to FCF13.30
Price to Operating Cash Flow-6.29
PEG Ratio-5.55

Income Statement

In the last 12 months, Hornbeck Offshore Services had revenue of 212.40M and earned -119.12M in profits. Earnings per share was -3.18.
Revenue212.40M
Gross Profit64.76M
Operating Income-87.38M
Pretax Income-148.74M
Net Income-119.12M
EBITDA27.91M
Earnings Per Share (EPS)-3.18

Cash Flow

In the last 12 months, operating cash flow was -88.85M and capital expenditures -2.06M, giving a free cash flow of -90.91M billion.
Operating Cash Flow-88.85M
Free Cash Flow-90.91M
Free Cash Flow per Share-0.41

Dividends & Yields

Hornbeck Offshore Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.62
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

Important Dates

Hornbeck Offshore Services upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―

Financial Position

Hornbeck Offshore Services as a current ratio of 2.35, with Debt / Equity ratio of 93.27%
Current Ratio2.35
Quick Ratio2.36
Debt to Market Cap0.55
Net Debt to EBITDA1.01
Interest Coverage Ratio3.03

Taxes

In the past 12 months, Hornbeck Offshore Services has paid -29.62M in taxes.
Income Tax-29.62M
Effective Tax Rate0.08

Enterprise Valuation

Hornbeck Offshore Services EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 16.00.
EV to Sales1.29
EV to EBITDA6.00
EV to Free Cash Flow16.00
EV to Operating Cash Flow4.85

Balance Sheet

Hornbeck Offshore Services has CHF136.40M in cash and marketable securities with CHF1.26B in debt, giving a net cash position of -CHF1.13B billion.
Cash & Marketable SecuritiesCHF136.40M
Total DebtCHF1.26B
Net Cash-CHF1.13B
Net Cash Per Share-CHF5.08
Tangible Book Value Per ShareCHF11.02

Margins

Gross margin is 30.49%, with operating margin of 6.97%, and net profit margin of 3.87%.
Gross Margin30.49%
Operating Margin6.97%
Pretax Margin4.19%
Net Profit Margin3.87%
EBITDA Margin21.49%
EBIT Margin6.49%

Analyst Forecast

The average price target for Hornbeck Offshore Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.64%
EPS Growth Forecast-55.25%

Scores

Smart Score6
AI Score―