SEACOR Marine Holdings Statistics
Total Valuation
SMHI has a market cap or net worth of $258.58 million. The enterprise value is $524.50 million.
| Market Cap | 258.58M |
| Enterprise Value | 524.50M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMHI has 27.13 million shares outstanding. The number of shares has decreased by -5.46% in one year.
| Current Share Class | 27.13M |
| Shares Outstanding | 27.13M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 21.01% |
| Owned by Institutions (%) | 47.49% |
| Float | 21.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 2.62 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.38 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is -10.37%.
| Return on Equity (ROE) | -6.98% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -10.37% |
| Return on Capital Employed (ROCE) | -9.73% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | $236,710 |
| Profits Per Employee | -$20,405 |
| Employee Count | 889 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 76.38 |
Taxes
In the past 12 months, SMHI has paid $13.26 million in taxes.
| Income Tax | 13.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.50% in the last 52 weeks. The beta is 1.09, so SMHI's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +51.50% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 89,907 |
Short Selling Information
The latest short interest is 837,223, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 837,223 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 8.42 |
Income Statement
In the last 12 months, SMHI had revenue of $210.44 million and -$18.14 million in losses. Loss per share was -$0.70.
| Revenue | 210.44M |
| Gross Profit | 34.77M |
| Operating Income | -54.74M |
| Pretax Income | -4.88M |
| Net Income | -18.14M |
| EBITDA | -11.53M |
| EBIT | -54.74M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $55.40 million in cash and $321.33 million in debt, with a net cash position of -$265.93 million or -$9.80 per share.
| Cash & Cash Equivalents | 55.40M |
| Total Debt | 321.33M |
| Net Cash | -265.93M |
| Net Cash Per Share | -$9.80 |
| Equity (Book Value) | 252.31M |
| Book Value Per Share | 9.29 |
| Working Capital | 97.55M |
Cash Flow
In the last 12 months, operating cash flow was -$51.17 million and capital expenditures -$30.29 million, giving a free cash flow of -$81.46 million.
| Operating Cash Flow | -51.17M |
| Capital Expenditures | -30.29M |
| Depreciation & Amortization | 43.22M |
| Net Borrowing | -14.22M |
| Free Cash Flow | -81.46M |
| FCF Per Share | -$3.00 |
Margins
Gross margin is 16.52%, with operating and profit margins of -26.01% and -8.62%.
| Gross Margin | 16.52% |
| Operating Margin | -26.01% |
| Pretax Margin | -2.32% |
| Profit Margin | -8.62% |
| EBITDA Margin | -5.48% |
| EBIT Margin | -26.01% |
| 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 | 5.46% |
| Shareholder Yield | 5.46% |
| Earnings Yield | -7.02% |
| FCF Yield | -31.50% |
Analyst Forecast
The average price target for SMHI is $10.50, which is 9.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.50 |
| Price Target Difference | 9.15% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 2 |