SEACOR Marine Holdings Inc. (SMHI)
NYSE: SMHI · Real-Time Price · USD
4.965
+0.205 (4.31%)
May 9, 2025, 10:36 AM - Market open

SEACOR Marine Holdings Statistics

Total Valuation

SMHI has a market cap or net worth of $133.32 million. The enterprise value is $428.43 million.

Market Cap 133.32M
Enterprise Value 428.43M

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

SMHI has 26.85 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class 26.85M
Shares Outstanding 26.85M
Shares Change (YoY) +2.15%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 19.35%
Owned by Institutions (%) 46.56%
Float 20.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.50
Forward PS 1.81
PB Ratio 0.47
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.62
EV / EBITDA 15.76
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.21.

Current Ratio 1.87
Quick Ratio 1.56
Debt / Equity 1.21
Debt / EBITDA 11.96
Debt / FCF n/a
Interest Coverage -0.61

Financial Efficiency

Return on equity (ROE) is -22.29% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE) -22.29%
Return on Assets (ROA) -2.12%
Return on Invested Capital (ROIC) -2.36%
Return on Capital Employed (ROCE) -3.94%
Revenue Per Employee $213,148
Profits Per Employee -$56,936
Employee Count 1,239
Asset Turnover 0.37
Inventory Turnover 72.10

Taxes

Income Tax -2.64M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.21% in the last 52 weeks. The beta is 1.34, so SMHI's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change -61.21%
50-Day Moving Average 4.92
200-Day Moving Average 7.55
Relative Strength Index (RSI) 49.73
Average Volume (20 Days) 126,817

Short Selling Information

The latest short interest is 1.01 million, so 3.78% of the outstanding shares have been sold short.

Short Interest 1.01M
Short Previous Month 1.14M
Short % of Shares Out 3.78%
Short % of Float 5.00%
Short Ratio (days to cover) 8.04

Income Statement

In the last 12 months, SMHI had revenue of $264.09 million and -$70.54 million in losses. Loss per share was -$2.54.

Revenue 264.09M
Gross Profit 71.48M
Operating Income -24.36M
Pretax Income -21.73M
Net Income -70.54M
EBITDA 27.19M
EBIT -24.36M
Loss Per Share -$2.54
Full Income Statement

Balance Sheet

The company has $42.99 million in cash and $343.60 million in debt, giving a net cash position of -$300.61 million or -$11.20 per share.

Cash & Cash Equivalents 42.99M
Total Debt 343.60M
Net Cash -300.61M
Net Cash Per Share -$11.20
Equity (Book Value) 284.04M
Book Value Per Share 10.06
Working Capital 65.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.56 million and capital expenditures -$24.67 million, giving a free cash flow of -$39.23 million.

Operating Cash Flow -14.56M
Capital Expenditures -24.67M
Free Cash Flow -39.23M
FCF Per Share -$1.46
Full Cash Flow Statement

Margins

Gross margin is 27.06%, with operating and profit margins of -9.23% and -26.71%.

Gross Margin 27.06%
Operating Margin -9.23%
Pretax Margin -27.71%
Profit Margin -26.71%
EBITDA Margin 10.30%
EBIT Margin -9.23%
FCF Margin n/a

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 -2.15%
Shareholder Yield -2.15%
Earnings Yield -55.19%
FCF Yield -30.69%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 0.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.37
Piotroski F-Score 2