Hornbeck Offshore Services (CTV) Stock Statistics & Valuation Metrics

Hornbeck Offshore Services has a market cap or net worth of EUR 1.05B. The enterprise value is EUR 2.22B.

Market Cap

EUR 1.05B

Enterprise Value

EUR 2.22B

Hornbeck Offshore Services has 222,166,580 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

222,166,580

Owned by Insiders

7.46%

Owned by Institutions

47.16%

Hornbeck Offshore Services’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

5.75%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

583.85K

Profits Per Employee

13.94K

Employee Count

2,212

Asset Turnover

1.12

Inventory Turnover

0.00

The current PE Ratio of Hornbeck Offshore Services is 19.54. Hornbeck Offshore Services’s PEG ratio is -0.03.

PE Ratio

19.54

PS Ratio

0.75

PB Ratio

0.59

Price to FCF

45.78

Price to Operating Cash Flow

26.66

PEG Ratio

-0.03

In the last 12 months, Hornbeck Offshore Services had revenue of 1.29B and earned 30.83M in profits. Earnings per share was 0.21.

Revenue

1.29B

Gross Profit

159.14M

Operating Income

83.20M

Pretax Income

42.48M

Net Income

30.83M

EBITDA

270.58M

Earnings Per Share (EPS)

0.21

In the last 12 months, operating cash flow was 44.55M and capital expenditures -26.63M, giving a free cash flow of 17.92M billion.

Operating Cash Flow

44.55M

Free Cash Flow

17.92M

Free Cash Flow per Share

0.08

Hornbeck Offshore Services pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.18%

Earnings Yield

-6.71%

Beta

-0.11

52-Week Price Change

-15.68%

50-Day Moving Average

6.85

200-Day Moving Average

7.75

Relative Strength Index (RSI)

19.97

Average Volume (3m)

―

Hornbeck Offshore Services upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 22, 2027

Ex-Dividend Date

―

Hornbeck Offshore Services as a current ratio of 1.81, with Debt / Equity ratio of 83.11%

Current Ratio

1.81

Quick Ratio

1.81

Debt to Market Cap

0.31

Net Debt to EBITDA

1.55

Interest Coverage Ratio

2.52

In the past 12 months, Hornbeck Offshore Services has paid 11.65M in taxes.

Income Tax

11.65M

Effective Tax Rate

0.27

Hornbeck Offshore Services EV to EBITDA ratio is 9.36, with an EV/FCF ratio of 78.13.

EV to Sales

1.27

EV to EBITDA

9.36

EV to Free Cash Flow

78.13

EV to Operating Cash Flow

31.43

Hornbeck Offshore Services has EUR 471.55M in cash and marketable securities with EUR 1.05B in debt, giving a net cash position of -EUR 579.73M billion.

Cash & Marketable Securities

EUR 471.55M

Total Debt

EUR 1.05B

Net Cash

-EUR 579.73M

Net Cash Per Share

-EUR 2.61

Tangible Book Value Per Share

EUR 8.29

Gross margin is 39.79%, with operating margin of -1.70%, and net profit margin of -7.25%.

Gross Margin

39.79%

Operating Margin

-1.70%

Pretax Margin

-6.28%

Net Profit Margin

-7.25%

EBITDA Margin

13.61%

EBIT Margin

-0.47%

The average price target for Hornbeck Offshore Services is ―, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

―

Price Target Upside

―

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-11.53%

EPS Growth Forecast

-232.46%

Smart Score

6

AI Score

―