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SEACOR Marine Holdings Inc (SMHI)
NYSE:SMHI
Total Valuation
SEACOR Marine Holdings has a market cap or net worth of $214.73M. The enterprise value is $471.05M.
Market Cap$214.73M
Enterprise Value$471.05M
Share Statistics
SEACOR Marine Holdings has 26,976,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,976,260
Owned by Insiders14.58%
Owned by Institutions13.44%
Financial Efficiency
SEACOR Marine Holdings’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.21%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee183.88K
Profits Per Employee-63.05K
Employee Count1,239
Asset Turnover0.34
Inventory Turnover82.77
Valuation Ratios
The current PE Ratio of SEACOR Marine Holdings is ―. SEACOR Marine Holdings’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.69
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-8.99
Price to Operating Cash Flow-5.85
PEG Ratio0.09
Income Statement
In the last 12 months, SEACOR Marine Holdings had revenue of 227.83M and earned -27.84M in profits. Earnings per share was -1.06.
Revenue227.83M
Gross Profit46.06M
Operating Income13.72M
Pretax Income-19.07M
Net Income-27.84M
EBITDA-8.04M
Earnings Per Share (EPS)-1.06
Cash Flow
In the last 12 months, operating cash flow was -36.40M and capital expenditures -48.78M, giving a free cash flow of -85.18M billion.
Operating Cash Flow-36.40M
Free Cash Flow-85.18M
Free Cash Flow per Share-3.16
Dividends & Yields
SEACOR Marine Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.07
52-Week Price Change42.21%
50-Day Moving Average6.71
200-Day Moving Average6.25
Relative Strength Index (RSI)69.66
Average Volume (3m)80.59K
Important Dates
SEACOR Marine Holdings upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
SEACOR Marine Holdings as a current ratio of 2.54, with Debt / Equity ratio of 126.83%
Current Ratio2.54
Quick Ratio2.51
Debt to Market Cap2.13
Net Debt to EBITDA-33.16
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, SEACOR Marine Holdings has paid 8.78M in taxes.
Income Tax8.78M
Effective Tax Rate-0.46
Enterprise Valuation
SEACOR Marine Holdings EV to EBITDA ratio is -52.78, with an EV/FCF ratio of -24.19.
EV to Sales1.86
EV to EBITDA-52.78
EV to Free Cash Flow-24.19
EV to Operating Cash Flow-41.38
Balance Sheet
SEACOR Marine Holdings has $68.93M in cash and marketable securities with $335.68M in debt, giving a net cash position of -$266.74M billion.
Cash & Marketable Securities$68.93M
Total Debt$335.68M
Net Cash-$266.74M
Net Cash Per Share-$9.89
Tangible Book Value Per Share$10.09
Margins
Gross margin is 20.22%, with operating margin of 6.02%, and net profit margin of -12.22%.
Gross Margin20.22%
Operating Margin6.02%
Pretax Margin-8.37%
Net Profit Margin-12.22%
EBITDA Margin-3.53%
EBIT Margin0.00%
Analyst Forecast
The average price target for SEACOR Marine Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.96%
EPS Growth Forecast15.61%