HOS Statistics
Total Valuation
HOS has a market cap or net worth of $2.48 billion. The enterprise value is $2.87 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Sunday, November 8, 2026, before market open.
| Earnings Date | Nov 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOS has 320.51 million shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | 320.51M |
| Shares Outstanding | 320.51M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 7.26% |
| Float | 292.67M |
Valuation Ratios
The trailing PE ratio is 1.07 and the forward PE ratio is 11.55.
| PE Ratio | 1.07 |
| Forward PE | 11.55 |
| PS Ratio | 3.41 |
| Forward PS | 1.36 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 39.88 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 46.05.
| EV / Earnings | 22.31 |
| EV / Sales | 3.94 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 17.38 |
| EV / FCF | 46.05 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.77 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 7.70 |
| Interest Coverage | 4.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.69% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $406,338 |
| Profits Per Employee | $71,808 |
| Employee Count | 1,795 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.97M |
| 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) | 14.15 |
| Average Volume (20 Days) | 2,559,580 |
Short Selling Information
The latest short interest is 9.92 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 9.92M |
| Short Previous Month | n/a |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, HOS had revenue of $729.38 million and earned $128.90 million in profits. Earnings per share was $7.22.
| Revenue | 729.38M |
| Gross Profit | 350.38M |
| Operating Income | 165.40M |
| Pretax Income | 121.93M |
| Net Income | 128.90M |
| EBITDA | 264.18M |
| EBIT | 165.40M |
| Earnings Per Share (EPS) | $7.22 |
Balance Sheet
The company has $95.65 million in cash and $480.65 million in debt, with a net cash position of -$385.00 million or -$1.20 per share.
| Cash & Cash Equivalents | 95.65M |
| Total Debt | 480.65M |
| Net Cash | -385.00M |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | 604.16M |
| Book Value Per Share | 35.84 |
| Working Capital | 133.96M |
Cash Flow
In the last 12 months, operating cash flow was $167.49 million and capital expenditures -$105.05 million, giving a free cash flow of $62.44 million.
| Operating Cash Flow | 167.49M |
| Capital Expenditures | -105.05M |
| Depreciation & Amortization | 98.78M |
| Net Borrowing | 7.44M |
| Free Cash Flow | 62.44M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 48.04%, with operating and profit margins of 22.68% and 17.67%.
| Gross Margin | 48.04% |
| Operating Margin | 22.68% |
| Pretax Margin | 16.72% |
| Profit Margin | 17.67% |
| EBITDA Margin | 36.22% |
| EBIT Margin | 22.68% |
| FCF Margin | 8.56% |
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 | 3.97% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 5.18% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for HOS is $13.00, which is 67.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 67.96% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HOS has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |