SEACOR Marine Holdings Statistics
Total Valuation
SMHI has a market cap or net worth of $195.94 million. The enterprise value is $462.68 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMHI has 26.95 million shares outstanding. The number of shares has decreased by -5.18% in one year.
| Current Share Class | 26.95M |
| Shares Outstanding | 26.95M |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 43.85% |
| Float | 21.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.54 |
| Quick Ratio | 1.94 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is -9.37%.
| Return on Equity (ROE) | -9.89% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -9.37% |
| Return on Capital Employed (ROCE) | -8.42% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | $256,279 |
| Profits Per Employee | -$31,321 |
| Employee Count | 889 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 73.84 |
Taxes
In the past 12 months, SMHI has paid $10.51 million in taxes.
| Income Tax | 10.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.48% in the last 52 weeks. The beta is 1.10, so SMHI's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +38.48% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 185,734 |
Short Selling Information
The latest short interest is 926,425, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 926,425 |
| Short Previous Month | 938,401 |
| Short % of Shares Out | 3.44% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, SMHI had revenue of $227.83 million and -$27.84 million in losses. Loss per share was -$1.06.
| Revenue | 227.83M |
| Gross Profit | 44.86M |
| Operating Income | -49.70M |
| Pretax Income | -17.33M |
| Net Income | -27.84M |
| EBITDA | -2.63M |
| EBIT | -49.70M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $68.93 million in cash and $335.68 million in debt, with a net cash position of -$266.74 million or -$9.90 per share.
| Cash & Cash Equivalents | 68.93M |
| Total Debt | 335.68M |
| Net Cash | -266.74M |
| Net Cash Per Share | -$9.90 |
| Equity (Book Value) | 264.67M |
| Book Value Per Share | 9.81 |
| Working Capital | 109.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.40 million and capital expenditures -$48.78 million, giving a free cash flow of -$85.18 million.
| Operating Cash Flow | -36.40M |
| Capital Expenditures | -48.78M |
| Depreciation & Amortization | 47.07M |
| Net Borrowing | -11.72M |
| Free Cash Flow | -85.18M |
| FCF Per Share | -$3.16 |
Full Cash Flow StatementMargins
Gross margin is 19.69%, with operating and profit margins of -21.81% and -12.22%.
| Gross Margin | 19.69% |
| Operating Margin | -21.81% |
| Pretax Margin | -7.61% |
| Profit Margin | -12.22% |
| EBITDA Margin | -1.15% |
| EBIT Margin | -21.81% |
| 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 | 5.18% |
| Shareholder Yield | 5.18% |
| Earnings Yield | -14.21% |
| FCF Yield | -43.47% |
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 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 2 |
