Hornbeck Offshore Services, Inc.

As of December 31, 2024, Hornbeck Offshore Services, Inc. carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hornbeck Offshore Services, Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

As of December 31, 2024, Hornbeck Offshore Services, Inc. has 150.24M shares outstanding.

As of December 31, 2024, Hornbeck Offshore Services, Inc. trades at a trailing price-to-earnings ratio of 28.61. The price-to-sales ratio is 4.16, and the price-to-book ratio stands at 3.17.

As of December 31, 2024, Hornbeck Offshore Services, Inc. trades at an EV/EBITDA multiple of 19.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.70B versus a market cap of 1.33B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, Hornbeck Offshore Services, Inc. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.38, indicating elevated leverage, while an interest coverage ratio of 7.03 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2024. The company generates approximately 133,202.41 in revenue per employee across its workforce of 2,422.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2024, Hornbeck Offshore Services, Inc. recorded 9.19M in income tax expense. That works out to an effective tax rate of 16.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 56.10M, leaving 46.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hornbeck Offshore Services, Inc.'s stock has gained approximately 0.61% over the past 52 weeks. The 50-day moving average sits at 7.52, while the 200-day moving average is 7.81.

Over the twelve months ended December 31, 2024, Hornbeck Offshore Services, Inc. generated 322.62M in revenue and converted that into 46.91M in net income, yielding earnings per share of 0.30. EBITDA reached 87.86M, while operating income came in at 70.86M.

As of December 31, 2024, Hornbeck Offshore Services, Inc. holds 78.03M in cash and equivalents against 450.19M in total debt, resulting in a net debt position of 348.07M. Total book value stands at 419.25M, with working capital of 134.18M providing operational flexibility.

Over the twelve months ended December 31, 2024, Hornbeck Offshore Services, Inc. posted a gross margin of 83.86, reflecting its pricing power and cost economics. The operating margin of 21.96 and net profit margin of 14.54 provide insight into operational efficiency.

Hornbeck Offshore Services, Inc.'s most recent stock split took place on December 9, 2005 with a 1:2 split ratio.

As of December 31, 2024, Hornbeck Offshore Services, Inc. has an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.