Hornbeck Offshore Services, Inc (HOS) Key Metrics
HOS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.24B
- Enterprise value
- $3.11B
- P/E (TTM)
- 16.3
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.1
- Price / book
- 4.8
- EV / EBITDA
- 12.1
- Dividend yield
- —
- Beta
- —
HOS key metrics, 2023–2024
Fiscal year ended December 31, 2024 · U.S. dollarsHOS returns How much profit the business earns on the capital it uses.
HOS financial health Debt, liquidity and how easily interest is covered.
HOS efficiency & capital use Working capital cycle and where the cash goes.
HOS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HOS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HOS cash returned to shareholders
HOS key metrics
2023–2024| 2024 | 2023 | |
|---|---|---|
| Valuation | ||
| Share price at fiscal year-end | $9.32 | $10.28 |
| Returns & profitability | ||
| Return on equity (ROE) | 23.3% | 20.6% |
| Return on invested capital (ROIC) | 15.0% | 18.1% |
| Return on assets (ROA) | 9.4% | 7.9% |
| Return on tangible assets | 9.0% | 7.9% |
| Free cash flow margin | −16.2% | −4.4% |
| Income quality (OCF / net income) | 0.18 | 1.96 |
| Financial health | ||
| Total debt | $441.2M | $349.0M |
| Cash & short-term investments | $80.8M | $120.1M |
| Net debt | $360.4M | $228.9M |
| Debt / equity | 1.02 | 0.97 |
| Debt / assets | 0.43 | 0.37 |
| Net debt / EBITDA | 1.84 | 1.28 |
| Current ratio | 2.18 | 2.08 |
| Quick ratio | 2.18 | 2.08 |
| Interest coverage | 5.0 | 3.4 |
| Working capital | $138.9M | $140.4M |
| Invested capital | $794.6M | $590.2M |
| Tangible asset value | $434.1M | $361.3M |
| Net current asset value | −$335.4M | −$314.4M |
| Capital allocation | ||
| Share buybacks (net) | $78.4M | $0 |
| Capex / revenue | 18.7% | 29.9% |
| Capex / operating cash flow | 728.8% | 117.2% |
| Capex / depreciation | 1.86 | 3.58 |
| Stock-based compensation / revenue | 1.5% | 3.3% |
| SG&A / revenue | 48.3% | 50.4% |
| Efficiency | ||
| Days sales outstanding | 77.4 | 80.5 |
| Days payables outstanding | 255.5 | 328.5 |
| Cash conversion cycle (days) | -178.1 | -248.0 |
| Receivables turnover | 4.71 | 4.54 |
| Payables turnover | 1.43 | 1.11 |
| Asset turnover | 0.65 | 0.61 |
| Average receivables | $136.0M | $126.4M |
| Average payables | $73.8M | $76.5M |
| Intangibles / total assets | 0.0% | 0.0% |
Computed from HOS's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HOS valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 16.3. Hornbeck Offshore Services earned a return on equity of 23.3% and a return on invested capital of 15.0% in fiscal 2024. It ended the year with $441.2 million of debt and $80.8 million in cash and short-term investments, net debt of $360.4 million. It returned $78.4 million to shareholders: $0 in dividends and $78.4 million in share buybacks.
See the HOS income statement, the HOS chart for price history, or the HOS stock overview for the latest quote and news.
HOS key metrics FAQ
What is Hornbeck Offshore Services's P/E ratio?
Hornbeck Offshore Services's trailing P/E ratio is 16.3 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2024 it was —.
What is Hornbeck Offshore Services's return on equity?
Hornbeck Offshore Services's return on equity (ROE) was 23.3% in fiscal 2024: net income of $92.8 million on average shareholders' equity of $397.7 million.
What is Hornbeck Offshore Services's ROIC?
Hornbeck Offshore Services's return on invested capital was 15.0% in fiscal 2024, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Hornbeck Offshore Services have?
Hornbeck Offshore Services had total debt of $441.2 million at the end of fiscal 2024, a debt-to-equity ratio of 1.02 and $360.4 million of net debt (1.84 times EBITDA).
Does Hornbeck Offshore Services buy back its shares?
Yes. Hornbeck Offshore Services spent $78.4 million on net share repurchases in fiscal 2024.
What is Hornbeck Offshore Services's current ratio?
Hornbeck Offshore Services's current ratio was 2.18 at the end of fiscal 2024: current assets were 2.18 times current liabilities.