SEACOR Marine Holdings Statistics
Total Valuation
SMHI has a market cap or net worth of $200.97 million. The enterprise value is $452.98 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMHI has 26.98 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 26.98M |
| Shares Outstanding | 26.98M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 19.06% |
| Owned by Institutions (%) | 44.23% |
| Float | 21.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 3.53 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | 36.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.39 |
| Quick Ratio | 2.11 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 24.69 |
| Debt / FCF | n/a |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -13.09% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | -13.09% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -6.11% |
| Revenue Per Employee | $197,991 |
| Profits Per Employee | -$31,839 |
| Employee Count | 1,239 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 65.76 |
Taxes
In the past 12 months, SMHI has paid $6.48 million in taxes.
| Income Tax | 6.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.04% 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 | +16.04% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 89,899 |
Short Selling Information
The latest short interest is 883,407, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 883,407 |
| Short Previous Month | 790,133 |
| Short % of Shares Out | 3.27% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 13.01 |
Income Statement
In the last 12 months, SMHI had revenue of $245.31 million and -$39.45 million in losses. Loss per share was -$1.47.
| Revenue | 245.31M |
| Gross Profit | 58.19M |
| Operating Income | -37.35M |
| Pretax Income | -32.97M |
| Net Income | -39.45M |
| EBITDA | 12.55M |
| EBIT | -37.35M |
| Loss Per Share | -$1.47 |
Full Income StatementBalance Sheet
The company has $90.95 million in cash and $342.96 million in debt, giving a net cash position of -$252.00 million or -$9.34 per share.
| Cash & Cash Equivalents | 90.95M |
| Total Debt | 342.96M |
| Net Cash | -252.00M |
| Net Cash Per Share | -$9.34 |
| Equity (Book Value) | 277.66M |
| Book Value Per Share | 10.28 |
| Working Capital | 113.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.67 million and capital expenditures -$43.37 million, giving a free cash flow of -$59.04 million.
| Operating Cash Flow | -15.67M |
| Capital Expenditures | -43.37M |
| Free Cash Flow | -59.04M |
| FCF Per Share | -$2.19 |
Full Cash Flow StatementMargins
Gross margin is 23.72%, with operating and profit margins of -15.23% and -16.08%.
| Gross Margin | 23.72% |
| Operating Margin | -15.23% |
| Pretax Margin | -13.44% |
| Profit Margin | -16.08% |
| EBITDA Margin | 5.12% |
| EBIT Margin | -15.23% |
| 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 | 2.75% |
| Shareholder Yield | 2.75% |
| Earnings Yield | -19.63% |
| FCF Yield | -29.38% |
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 ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 2 |
