SEACOR Marine Holdings Statistics
Total Valuation
SMHI has a market cap or net worth of $202.97 million. The enterprise value is $493.45 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMHI has 27.06 million shares outstanding. The number of shares has decreased by -7.57% in one year.
| Current Share Class | 27.06M |
| Shares Outstanding | 27.06M |
| Shares Change (YoY) | -7.57% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 19.92% |
| Owned by Institutions (%) | 46.83% |
| Float | 21.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 1.16 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.36 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is -9.82%.
| Return on Equity (ROE) | -10.59% |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -9.82% |
| Return on Capital Employed (ROCE) | -9.23% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | $243,661 |
| Profits Per Employee | -$31,676 |
| Employee Count | 889 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 64.07 |
Taxes
In the past 12 months, SMHI has paid $11.81 million in taxes.
| Income Tax | 11.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.01% in the last 52 weeks. The beta is 1.13, so SMHI's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +69.01% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 66,515 |
Short Selling Information
The latest short interest is 837,437, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 837,437 |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 8.91 |
Income Statement
In the last 12 months, SMHI had revenue of $216.62 million and -$28.16 million in losses. Loss per share was -$1.10.
| Revenue | 216.62M |
| Gross Profit | 38.08M |
| Operating Income | -52.46M |
| Pretax Income | -16.35M |
| Net Income | -28.16M |
| EBITDA | -7.87M |
| EBIT | -52.46M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $38.72 million in cash and $328.39 million in debt, with a net cash position of -$289.67 million or -$10.70 per share.
| Cash & Cash Equivalents | 38.72M |
| Total Debt | 328.39M |
| Net Cash | -289.67M |
| Net Cash Per Share | -$10.70 |
| Equity (Book Value) | 247.84M |
| Book Value Per Share | 9.15 |
| Working Capital | 98.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.07 million and capital expenditures -$34.08 million, giving a free cash flow of -$74.14 million.
| Operating Cash Flow | -40.07M |
| Capital Expenditures | -34.08M |
| Depreciation & Amortization | 44.59M |
| Net Borrowing | -14.22M |
| Free Cash Flow | -74.14M |
| FCF Per Share | -$2.74 |
Full Cash Flow StatementMargins
Gross margin is 17.58%, with operating and profit margins of -24.22% and -13.00%.
| Gross Margin | 17.58% |
| Operating Margin | -24.22% |
| Pretax Margin | -7.55% |
| Profit Margin | -13.00% |
| EBITDA Margin | -3.63% |
| EBIT Margin | -24.22% |
| 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 | 7.57% |
| Shareholder Yield | 7.57% |
| Earnings Yield | -13.82% |
| FCF Yield | -36.38% |
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 0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 2 |
