SEACOR Marine Holdings Statistics
Total Valuation
SMHI has a market cap or net worth of $178.86 million. The enterprise value is $448.25 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMHI has 27.65 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 27.65M |
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 54.88% |
| Float | 24.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 2.67 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.63 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 8.61 |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -13.37% |
| Return on Assets (ROA) | -1.54% |
| Return on Capital (ROIC) | -1.73% |
| Revenue Per Employee | $218,659 |
| Profits Per Employee | -$36,759 |
| Employee Count | 1,256 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 80.30 |
Taxes
In the past 12 months, SMHI has paid $6.11 million in taxes.
| Income Tax | 6.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.08% in the last 52 weeks. The beta is 1.31, so SMHI's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -44.08% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 317,517 |
Short Selling Information
The latest short interest is 659,723, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 659,723 |
| Short Previous Month | 737,069 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, SMHI had revenue of $274.64 million and -$46.17 million in losses. Loss per share was -$1.68.
| Revenue | 274.64M |
| Gross Profit | 78.83M |
| Operating Income | -18.31M |
| Pretax Income | -21.73M |
| Net Income | -46.17M |
| EBITDA | 33.46M |
| EBIT | -18.31M |
| Loss Per Share | -$1.68 |
Full Income StatementBalance Sheet
The company has $35.60 million in cash and $304.67 million in debt, giving a net cash position of -$269.07 million or -$9.73 per share.
| Cash & Cash Equivalents | 35.60M |
| Total Debt | 304.67M |
| Net Cash | -269.07M |
| Net Cash Per Share | -$9.73 |
| Equity (Book Value) | 325.01M |
| Book Value Per Share | 11.74 |
| Working Capital | 50.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.27 million and capital expenditures -$7.93 million, giving a free cash flow of -$28.20 million.
| Operating Cash Flow | -20.27M |
| Capital Expenditures | -7.93M |
| Free Cash Flow | -28.20M |
| FCF Per Share | -$1.02 |
Full Cash Flow StatementMargins
Gross margin is 28.70%, with operating and profit margins of -6.67% and -16.81%.
| Gross Margin | 28.70% |
| Operating Margin | -6.67% |
| Pretax Margin | -14.59% |
| Profit Margin | -16.81% |
| EBITDA Margin | 12.18% |
| EBIT Margin | -6.67% |
| FCF Margin | 3.09% |
Dividends & Yields
SMHI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -25.81% |
| FCF Yield | -15.77% |
Analyst Forecast
The average price target for SMHI is $17.00, which is 162.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 162.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SMHI has an Altman Z-Score of 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 3 |