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SEACOR Holdings Inc. (CKH)

Stock Price: $33.08 USD -0.38 (-1.14%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 672.83M
Revenue (ttm) 758.30M
Net Income (ttm) 13.84M
Shares Out 20.33M
EPS (ttm) 0.70
PE Ratio 47.26
Forward PE 37.59
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 12, 2020
Last Price $33.08
Previous Close $33.46
Change ($) -0.38
Change (%) -1.14%
Day's Open 34.00
Day's Range 32.25 - 34.00
Day's Volume 49,261
52-Week Range 22.23 - 51.42

More Stats

Market Cap 672.83M
Enterprise Value 954.20M
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date n/a
Shares Outstanding 20.33M
Float 17.72M
EPS (basic) 0.66
EPS (diluted) 0.70
FCF / Share 4.71
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.12%
FCF Yield 13.97%
Payout Ratio n/a
Shares Short 638,521
Short Ratio 5.77
Short % of Float 3.92%
Beta 0.93
PE Ratio 47.26
Forward PE 37.59
P/FCF Ratio 7.16
PS Ratio 0.89
PB Ratio 0.76
Revenue 758.30M
Operating Income 28.80M
Net Income 13.84M
Free Cash Flow 94.02M
Net Cash -281.37M
Net Cash / Share -13.83
Gross Margin 28.53%
Operating Margin 3.80%
Profit Margin 1.80%
FCF Margin 12.40%
ROA 0.74%
ROE 1.54%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 1

Analyst Consensus: Hold

Price Target

$36.00*
(8.83% upside)
Low
22.0
Current: $33.08
High
50.0
Target: 36.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue8008366515245221,3191,2471,3081,0321,409
Revenue Growth-4.28%28.41%24.17%0.42%-60.44%5.78%-4.66%26.71%-26.71%-
Gross Profit216244217165190410338331287542
Operating Income45.1686.0050.48-9.7043.2916510056.4167.14263
Net Income26.7758.1561.64-216-68.7810036.9761.2241.06245
Shares Outstanding18.9518.0817.3716.9117.4519.3419.8920.4321.1221.40
Earnings Per Share1.413.223.55-12.76-3.944.711.863.001.9411.25
EPS Growth-56.21%-9.3%---153.23%-38%54.64%-82.76%-
Dividend Per Share--22.14---20.397.76-11.64
Dividend Growth------162.76%---
Operating Cash Flow11949.4312081.01116191209271136395
Capital Expenditures-35.33-34.1750.19-110-124-10667.95-125-89.53117
Free Cash Flow83.9415.26171-28.77-8.0285.5127714546.40512
Cash & Equivalents86.38178285335668509564298549530
Total Debt4593555797941,0708728796801,042719
Net Cash / Debt-372-177-294-459-402-364-316-382-493-188
Assets1,5131,4711,6132,8623,1853,2343,1163,7013,9283,760
Liabilities7006178601,6661,7941,7171,6911,9582,1201,963
Book Value8127046241,0611,2711,3991,4011,7141,7901,787
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name SEACOR Holdings Inc.
Country United States
Employees 2,309
CEO Charles L. Fabrikant

Stock Information

Ticker Symbol CKH
Stock Exchange New York Stock Exchange
Sector Basic Materials
Industry Oil & Gas Equipment & Services
Unique Identifier NYSE: CKH
IPO Date December 16, 1992

Description

SEACOR Holdings Inc. engages in transportation and logistics, risk management consultancy, and other businesses in the United States and internationally. The company operates through Ocean Transportation & Logistics Services, Inland Transportation & Logistics Services, Witt O'Brien's, and Other segments. The Ocean Transportation & Logistics Services segment owns and operates a fleet of bulk transportation, port and infrastructure, and logistics assets. It operates carriers for the United States coastwise for trade of crude oil, petroleum, and chemical products; and dry bulk vessels. This segment provides deep-sea vessels docking, ocean towing, and oil terminal support and bunkering services; liner, short-sea, rail car, and project cargo transportation and logistics solutions; door-to-door solutions; and technical ship management services, as well as operates pure car/truck carriers. The Inland Transportation & Logistics Services segment offers river transportation equipment for moving agricultural and industrial commodities and containers, and petroleum products; and owns and operates multi-modal terminal locations. It also provides management services related to barge and towboat operations. The Witt O'Brien's segment provides crisis and emergency management services for the public and private sectors. It serves markets in the areas of critical national infrastructure, including government, energy, transportation, healthcare, and education. The Other segment designs, develops, and maintains alternative energy and power solutions; and offers liquefied natural gas and compressed natural gas fuel supply and logistics to commercial, industrial, agricultural, and transportation customers. This segment also engages in the selling, storage, and maintenance of aviation; agricultural commodity trading and logistics businesses; and trading and merchandising of sugar and other commodities. SEACOR Holdings Inc. was founded in 1989 and is based in Fort Lauderdale, Florida.