SEACOR Marine Holdings Inc. (SMHI)

SEACOR Marine Holdings Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	389	341	244	87	67	324
Market Cap Growth	86.07%	39.80%	181.92%	28.80%	-79.29%	31.76%
Enterprise Value	643	578	540	420	519	663
PE Ratio	-	-36.61	-3.10	-17.78	-0.89	-4.33
PS Ratio	1.38	1.22	1.12	0.51	0.47	1.61
PB Ratio	1.12	0.91	0.64	0.19	0.17	0.71
P/FCF Ratio	-33.85	-205.77	-82.37	48.09	-1.59	-7.18
P/OCF Ratio	167.15	38.11	-87.86	9.83	-3.12	21.00
EV/Sales Ratio	2.28	2.07	2.48	2.46	3.66	3.29
EV/EBITDA Ratio	16.23	8.51	-13.42	-8.97	-9.82	-14.48
EV/EBIT Ratio	-47.44	40.96	-10.02	-4.03	-4.72	-6.04
EV/FCF Ratio	-56.41	-348.77	-182.34	233.59	-12.26	-14.69
Debt / Equity Ratio	0.89	0.85	0.89	0.83	1.21	0.92
Debt / EBITDA Ratio	7.96	4.73	-8.35	-7.93	-9.17	-9.24
Debt / FCF Ratio	-28.10	-193.77	-113.47	206.42	-11.45	-9.37
Quick Ratio	1.79	2.07	0.97	1.19	0.92	1.60
Current Ratio	1.88	2.14	1.09	1.28	1.36	1.67
Asset Turnover	0.36	0.35	0.27	0.19	0.14	0.20
Interest Coverage	-1.03	0.38	-1.82	-1.32	-2.33	-1.75
Return on Equity (ROE)	-7.19%	-2.49%	-20.76%	-1.09%	-18.72%	-16.38%
Return on Assets (ROA)	-3.37%	-1.17%	-9.64%	-0.53%	-7.39%	-7.42%
Return on Capital (ROIC)	1.00%	2.03%	-7.55%	3.34%	-8.09%	-5.97%
Earnings Yield	-6.44%	-2.73%	-32.25%	-5.62%	-111.93%	-23.11%
FCF Yield	-2.88%	-0.49%	-1.21%	2.08%	-63.00%	-13.93%
Buyback Yield / Dilution	-1.94%	-1.71%	-4.43%	-2.86%	-5.41%	-12.37%
Total Shareholder Return	-1.94%	-1.71%	-4.43%	-2.86%	-5.41%	-12.37%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.