Hornbeck Offshore Services Financial Ratios
NYSE: HOSEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hornbeck Offshore Services ratio analysis
Hornbeck Offshore Services earned a net margin of 2.4% in FY 2025, down from 4.1% a year earlier. Gross margin was 12.3% compared with a median of 10.9% over the prior 9 years. Return on equity reached 2.0%, meaning Hornbeck Offshore Services generated 0.02 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.19 versus 0.21 the year before, and the current ratio was 2.75. At the end of FY 2025, HOS traded at 30.5 times earnings; across the 6 fiscal years shown, its year-end P/E ranged from 25.3 to 37.7, with a median of 31.4. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Hornbeck Offshore Services financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 30.48 | 26.44 | — | — | — | 32.31 | 25.34 | 32.32 | 37.70 | — |
| Price / sales | 0.74 | 1.07 | 1.20 | 1.28 | 0.69 | 0.85 | 1.89 | 1.22 | 1.88 | 2.02 |
| Price / book | 0.60 | 0.95 | 1.03 | 0.74 | 0.28 | 0.36 | 0.84 | 0.56 | 0.70 | 0.77 |
| Gross margin | 12.3% | 16.2% | 15.5% | 5.8% | 2.3% | 10.9% | 18.3% | 16.4% | 10.7% | 9.5% |
| Operating margin | 5.0% | 9.4% | 4.9% | -5.1% | -7.2% | 1.8% | 9.0% | 7.0% | -0.2% | -13.0% |
| Net margin | 2.4% | 4.1% | -0.8% | -10.1% | -9.1% | 3.0% | 7.7% | 3.9% | 5.2% | -16.7% |
| Free cash flow margin | 9.3% | 12.0% | 10.3% | 2.0% | 19.5% | 10.7% | 3.8% | 8.1% | -30.9% | -30.3% |
| Return on equity (ROE) | 2.0% | 3.7% | -0.7% | -5.8% | -3.7% | 1.3% | 3.4% | 1.8% | 1.9% | -6.4% |
| Return on assets (ROA) | 1.2% | 2.1% | -0.4% | -3.7% | -2.6% | 0.9% | 2.2% | 1.2% | 1.3% | -3.6% |
| Debt / equity | 0.19 | 0.21 | 0.24 | 0.17 | 0.19 | 0.20 | 0.24 | 0.27 | 0.32 | 0.49 |
| Current ratio | 2.75 | 2.33 | 1.56 | 1.55 | 1.90 | 1.88 | 1.54 | 2.35 | 1.70 | 2.80 |
| Revenue growth | -4.9% | 5.3% | 47.7% | 29.4% | -8.0% | -2.4% | 1.6% | 27.3% | 19.2% | -29.9% |
| EPS growth | -41.7% | — | — | — | -415.4% | -65.8% | 100.0% | -5.0% | — | — |