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Seacor Marine Holdings (SMHI)
:SMHI
Total Valuation
SEACOR Marine Holdings has a market cap or net worth of $165.68M. The enterprise value is $539.91M.
Market Cap$165.68M
Enterprise Value$539.91M
Share Statistics
SEACOR Marine Holdings has 26,852,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,852,346
Owned by Insiders14.26%
Owned by Institutions18.39%
Financial Efficiency
SEACOR Marine Holdings’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -1.46%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-1.46%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee219.02K
Profits Per Employee-63.05K
Employee Count1,239
Asset Turnover0.37
Inventory Turnover90.78
Valuation Ratios
The current PE Ratio of SEACOR Marine Holdings is -2.32. SEACOR Marine Holdings’s PEG ratio is >-0.01.
PE Ratio-2.32
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.61
Price to FCF-82.37
Price to Operating Cash Flow-87.86
PEG Ratio>-0.01
Income Statement
In the last 12 months, SEACOR Marine Holdings had revenue of 271.36M and earned -78.12M in profits. Earnings per share was -2.82.
Revenue271.36M
Gross Profit20.80M
Operating Income-10.43M
Pretax Income-83.05M
Net Income-78.12M
EBITDA9.21M
Earnings Per Share (EPS)-2.82
Cash Flow
In the last 12 months, operating cash flow was -14.56M and capital expenditures -27.98M, giving a free cash flow of -23.33M billion.
Operating Cash Flow-14.56M
Free Cash Flow-23.33M
Free Cash Flow per Share-0.87
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
Beta1.55
52-Week Price Change-51.57%
50-Day Moving Average4.97
200-Day Moving Average6.74
Relative Strength Index (RSI)63.47
Average Volume (3m)95.32K
Important Dates
SEACOR Marine Holdings upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
SEACOR Marine Holdings as a current ratio of 2.04, with Debt / Equity ratio of 88.69%
Current Ratio2.04
Quick Ratio2.01
Debt to Market Cap1.90
Net Debt to EBITDA31.38
Interest Coverage Ratio-0.26
Taxes
In the past 12 months, SEACOR Marine Holdings has paid -4.92M in taxes.
Income Tax-4.92M
Effective Tax Rate0.06
Enterprise Valuation
SEACOR Marine Holdings EV to EBITDA ratio is 51.09, with an EV/FCF ratio of -26.79.
EV to Sales1.73
EV to EBITDA51.09
EV to Free Cash Flow-26.79
EV to Operating Cash Flow-45.84
Balance Sheet
SEACOR Marine Holdings has $42.99M in cash and marketable securities with $343.60M in debt, giving a net cash position of $300.61M billion.
Cash & Marketable Securities$42.99M
Total Debt$343.60M
Net Cash$300.61M
Net Cash Per Share$11.20
Tangible Book Value Per Share$10.79
Margins
Gross margin is -6.67%, with operating margin of -3.84%, and net profit margin of -28.79%.
Gross Margin-6.67%
Operating Margin-3.84%
Pretax Margin-30.60%
Net Profit Margin-28.79%
EBITDA Margin3.39%
EBIT Margin-15.63%
Analyst Forecast
The average price target for SEACOR Marine Holdings is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside115.95% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-6.45%
EPS Growth Forecast-204.39%