SEACOR Marine Holdings Statistics
Total Valuation
SMHI has a market cap or net worth of $387.81 million. The enterprise value is $641.50 million.
| Market Cap | 387.81M |
| Enterprise Value | 641.50M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMHI has 27.60 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Shares Outstanding | 27.60M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 56.86% |
| Float | 24.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | 1.76 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 24.77.
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 25.87 |
| EV / FCF | 24.77 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.88 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 12.17 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -6.30%.
| Return on Equity (ROE) | -6.30% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $224,768 |
| Profits Per Employee | -$18,148 |
| Employee Count | 1,256 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 72.19 |
Taxes
In the past 12 months, SMHI has paid $8.57 million in taxes.
| Income Tax | 8.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.69% 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 | +16.69% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 182,881 |
Short Selling Information
The latest short interest is 384,878, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 384,878 |
| Short Previous Month | 391,046 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, SMHI had revenue of $282.31 million and -$22.79 million in losses. Loss per share was -$0.82.
| Revenue | 282.31M |
| Gross Profit | 111.83M |
| Operating Income | 24.72M |
| Pretax Income | -14.23M |
| Net Income | -22.79M |
| EBITDA | 77.74M |
| EBIT | 24.80M |
| Loss Per Share | -$0.82 |
Balance Sheet
The company has $62.16 million in cash and $315.30 million in debt, giving a net cash position of -$253.14 million or -$9.17 per share.
| Cash & Cash Equivalents | 62.16M |
| Total Debt | 315.30M |
| Net Cash | -253.14M |
| Net Cash Per Share | -$9.17 |
| Equity (Book Value) | 348.55M |
| Book Value Per Share | 12.63 |
| Working Capital | 65.62M |
Cash Flow
In the last 12 months, operating cash flow was $2.33 million and capital expenditures $23.57 million, giving a free cash flow of $25.90 million.
| Operating Cash Flow | 2.33M |
| Capital Expenditures | 23.57M |
| Free Cash Flow | 25.90M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 39.61%, with operating and profit margins of 8.76% and -8.07%.
| Gross Margin | 39.61% |
| Operating Margin | 8.76% |
| Pretax Margin | -5.04% |
| Profit Margin | -8.07% |
| EBITDA Margin | 27.54% |
| EBIT Margin | 8.78% |
| FCF Margin | 9.17% |
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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | -5.87% |
| FCF Yield | 6.67% |
Analyst Forecast
The average price target for SMHI is $17.00, which is 21.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 21.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |