SEACOR Marine Holdings Inc. (SMHI)
NYSE: SMHI · Real-Time Price · USD
6.42
-0.39 (-5.73%)
Nov 13, 2024, 4:00 PM EST - Market closed

SEACOR Marine Holdings Statistics

Total Valuation

SMHI has a market cap or net worth of $177.48 million. The enterprise value is $446.87 million.

Market Cap 177.48M
Enterprise Value 446.87M

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 (%) 55.48%
Float 24.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.64
Forward PS 2.65
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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.63
EV / EBITDA 13.36
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 -46.72% 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 -46.72%
50-Day Moving Average 8.88
200-Day Moving Average 11.60
Relative Strength Index (RSI) 29.99
Average Volume (20 Days) 316,898

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -26.01%
FCF Yield -15.89%

Analyst Forecast

The average price target for SMHI is $17.00, which is 164.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.00
Price Target Difference 164.80%
Analyst Consensus Strong Buy
Analyst Count 1
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 0.61 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