HOS Statistics
Total Valuation
HOS has a market cap or net worth of $1.70 billion. The enterprise value is $1.96 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOS has 325.61 million shares outstanding. The number of shares has increased by 38.93% in one year.
| Current Share Class | 325.61M |
| Shares Outstanding | 325.61M |
| Shares Change (YoY) | +38.93% |
| Shares Change (QoQ) | +1,105.54% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 31.32% |
| Float | 291.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.69 |
| PS Ratio | 2.10 |
| Forward PS | 0.93 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 16.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.00 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $458,831 |
| Profits Per Employee | -$4,858 |
| Employee Count | 1,795 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOS has paid $3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.83 |
| Average Volume (20 Days) | 2,954,766 |
Short Selling Information
The latest short interest is 8.56 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 8.56M |
| Short Previous Month | 9.92M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, HOS had revenue of $823.60 million and -$8.72 million in losses. Loss per share was -$0.34.
| Revenue | 823.60M |
| Gross Profit | 372.26M |
| Operating Income | 122.28M |
| Pretax Income | -5.55M |
| Net Income | -8.72M |
| EBITDA | 239.20M |
| EBIT | 122.28M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $471.55 million in cash and $736.16 million in debt, with a net cash position of -$264.61 million or -$0.81 per share.
| Cash & Cash Equivalents | 471.55M |
| Total Debt | 736.16M |
| Net Cash | -264.61M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 6.21 |
| Working Capital | 523.80M |
Cash Flow
In the last 12 months, operating cash flow was $30.31 million and capital expenditures -$114.90 million, giving a free cash flow of -$84.59 million.
| Operating Cash Flow | 30.31M |
| Capital Expenditures | -114.90M |
| Depreciation & Amortization | 116.93M |
| Net Borrowing | -26.84M |
| Free Cash Flow | -84.59M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 45.20%, with operating and profit margins of 14.85% and -1.06%.
| Gross Margin | 45.20% |
| Operating Margin | 14.85% |
| Pretax Margin | -0.67% |
| Profit Margin | -1.06% |
| EBITDA Margin | 29.04% |
| EBIT Margin | 14.85% |
| FCF Margin | n/a |
Dividends & Yields
HOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.93% |
| Shareholder Yield | -38.93% |
| Earnings Yield | -6.56% |
| FCF Yield | -4.90% |
Analyst Forecast
The average price target for HOS is $13.00, which is 149.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 149.28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 39.28% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |