SEACOR Marine Holdings Inc. (SMHI)

SEACOR Marine Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	190	342	245	83	64	301
Market Cap Growth	-29.26%	39.80%	195.13%	30.50%	-78.93%	25.38%
Enterprise Value	448	612	550	399	543	717
Last Close Price	6.47	12.59	9.16	3.40	2.71	13.79
PE Ratio	-	-	-	2.50	-	-
PS Ratio	0.65	1.22	1.13	0.48	0.45	1.73
PB Ratio	0.55	0.91	0.65	0.19	0.16	0.63
P/TBV Ratio	0.82	0.91	0.65	0.19	0.16	0.66
P/FCF Ratio	-	-	-	36.80	-	-
P/OCF Ratio	-	38.22	-	8.95	-	19.52
EV/Sales Ratio	1.63	2.19	2.53	2.34	3.83	4.11
EV/EBITDA Ratio	13.40	9.01	982.79	-	174.37	77.10
EV/EBIT Ratio	-	43.36	-	-	-	-
EV/FCF Ratio	-	-	-	177.34	-	-
Debt / Equity Ratio	0.94	0.86	0.89	0.84	1.21	0.84
Debt / EBITDA Ratio	8.61	4.54	75.86	63.29	45.87	15.94
Debt / FCF Ratio	-	-	-	165.71	-	-
Asset Turnover	0.37	0.35	0.25	0.18	0.14	0.17
Inventory Turnover	80.30	87.03	115.28	177.51	109.39	78.23
Quick Ratio	1.50	1.86	0.84	1.19	0.92	1.19
Current Ratio	1.63	2.14	1.09	1.31	1.36	1.62
Return on Equity (ROE)	-13.37%	-2.47%	-17.36%	2.41%	-18.93%	-17.60%
Return on Assets (ROA)	-1.54%	1.11%	-4.01%	-3.73%	-3.33%	-2.83%
Return on Capital (ROIC)	-1.73%	1.25%	-4.51%	-4.21%	-3.82%	-3.25%
Earnings Yield	-25.81%	-2.72%	-29.29%	39.98%	-124.26%	-30.80%
FCF Yield	-15.77%	-0.48%	-6.16%	2.72%	-79.28%	-9.73%
Buyback Yield / Dilution	-2.00%	-1.71%	-4.43%	-2.86%	-5.41%	-12.37%
Total Shareholder Return	-2.00%	-1.71%	-4.43%	-2.86%	-5.41%	-12.37%

Source: S&P Capital IQ. Standard template. Financial Sources.