SEACOR Marine Holdings Statistics
Total Valuation
SMHI has a market cap or net worth of $142.32 million. The enterprise value is $443.33 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 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 (%) | 19.81% |
| Owned by Institutions (%) | 46.95% |
| Float | 20.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | 0.70 |
| PB Ratio | 0.53 |
| 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 | 1.68 |
| EV / EBITDA | 16.30 |
| 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 -59.36% in the last 52 weeks. The beta is 1.46, so SMHI's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -59.36% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 102,443 |
Short Selling Information
The latest short interest is 1.03 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 11.07 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -49.43% |
| FCF Yield | -27.49% |
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 0.37 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 |
