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Total Valuation
SEACOR Marine Holdings has a market cap or net worth of $255.86M. The enterprise value is $430.21.
Market Cap$255.86M
Enterprise Value$430.21
Share Statistics
SEACOR Marine Holdings has 27,132,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,132,826
Owned by Insiders13.98%
Owned by Institutions0.96%
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 Employee256.28K
Profits Per Employee-87.88K
Employee Count889
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-4.80
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
EBITDA64.06M
Earnings Per Share (EPS)-1.06
Cash Flow
In the last 12 months, operating cash flow was -51.17M and capital expenditures -30.29M, giving a free cash flow of -81.46M billion.
Operating Cash Flow-51.17M
Free Cash Flow-81.46M
Free Cash Flow per Share-3.00
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
Beta1.74
52-Week Price Change96.05%
50-Day Moving Average7.66
200-Day Moving Average7.16
Relative Strength Index (RSI)68.76
Average Volume (3m)80.59K
Important Dates
SEACOR Marine Holdings upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
SEACOR Marine Holdings as a current ratio of 2.54, with Debt / Equity ratio of 127.35%
Current Ratio2.54
Quick Ratio2.51
Debt to Market Cap2.12
Net Debt to EBITDA4.16
Interest Coverage Ratio0.38
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 6.63, with an EV/FCF ratio of -24.19.
EV to Sales1.86
EV to EBITDA6.63
EV to Free Cash Flow-24.19
EV to Operating Cash Flow-41.38
Balance Sheet
SEACOR Marine Holdings has $55.40M in cash and marketable securities with $321.32M in debt, giving a net cash position of -$265.93M billion.
Cash & Marketable Securities$55.40M
Total Debt$321.32M
Net Cash-$265.93M
Net Cash Per Share-$9.80
Tangible Book Value Per Share$10.09
Margins
Gross margin is 50.14%, with operating margin of 6.02%, and net profit margin of -12.22%.
Gross Margin50.14%
Operating Margin6.02%
Pretax Margin-8.37%
Net Profit Margin-12.22%
EBITDA Margin28.12%
EBIT Margin7.46%
Analyst Forecast
The average price target for SEACOR Marine Holdings is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside37.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-17.49%
EPS Growth Forecast69.97%