SEACOR Marine Holdings Statistics
Total Valuation
SMHI has a market cap or net worth of $163.38 million. The enterprise value is $432.45 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 (%) | 54.95% |
| Float | 24.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 2.44 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 12.92 |
| 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 -55.06% in the last 52 weeks. The beta is 1.30, so SMHI's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -55.06% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 242,431 |
Short Selling Information
The latest short interest is 716,238, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 716,238 |
| Short Previous Month | 659,723 |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 2.24 |
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 | n/a |