SEACOR Marine Holdings Statistics
Total Valuation
SMHI has a market cap or net worth of $127.56 million. The enterprise value is $416.53 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMHI has 27.67 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 27.67M |
| Shares Outstanding | 27.67M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | 49.48% |
| Float | 23.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 0.90 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 15.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.04 |
| Quick Ratio | 1.63 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 11.85 |
| Debt / FCF | n/a |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -23.23% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -23.23% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -3.72% |
| Revenue Per Employee | $219,016 |
| Profits Per Employee | -$63,054 |
| Employee Count | 1,239 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 91.06 |
Taxes
| Income Tax | -2.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.54% in the last 52 weeks. The beta is 0.95, so SMHI's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -63.54% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 141,945 |
Short Selling Information
The latest short interest is 1.08 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 8.88 |
Income Statement
In the last 12 months, SMHI had revenue of $271.36 million and -$78.12 million in losses. Loss per share was -$2.82.
| Revenue | 271.36M |
| Gross Profit | 72.43M |
| Operating Income | -23.91M |
| Pretax Income | -21.73M |
| Net Income | -78.12M |
| EBITDA | 27.72M |
| EBIT | -23.91M |
| Loss Per Share | -$2.82 |
Full Income StatementBalance Sheet
The company has $59.49 million in cash and $348.46 million in debt, giving a net cash position of -$288.97 million or -$10.44 per share.
| Cash & Cash Equivalents | 59.49M |
| Total Debt | 348.46M |
| Net Cash | -288.97M |
| Net Cash Per Share | -$10.44 |
| Equity (Book Value) | 298.32M |
| Book Value Per Share | 10.77 |
| Working Capital | 88.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.26 million and capital expenditures -$7.29 million, giving a free cash flow of -$17.56 million.
| Operating Cash Flow | -10.26M |
| Capital Expenditures | -7.29M |
| Free Cash Flow | -17.56M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 26.69%, with operating and profit margins of -8.81% and -28.79%.
| Gross Margin | 26.69% |
| Operating Margin | -8.81% |
| Pretax Margin | -29.75% |
| Profit Margin | -28.79% |
| EBITDA Margin | 10.21% |
| EBIT Margin | -8.81% |
| FCF Margin | n/a |