SEACOR Marine Holdings Inc. (SMHI)

OTCMKTS: SMHI · Delayed Price · USD
13.95
+0.17 (1.23%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

SMHI has a market cap or net worth of $379.95 million. The enterprise value is $616.89 million.

Market Cap 379.95M
Enterprise Value 616.89M

Important Dates

The last earnings date was Wednesday, August 2, 2023, after market close.

Earnings Date Aug 2, 2023
Ex-Dividend Date n/a

Share Statistics

SMHI has 27.18 million shares outstanding. The number of shares has increased by 6.26% in one year.

Shares Outstanding 27.18M
Shares Change (YoY) +6.26%
Shares Change (QoQ) +4.48%
Owned by Insiders (%) 12.74%
Owned by Institutions (%) 59.69%
Float 23.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.36
Forward PS 1.33
PB Ratio 1.02
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.21
EV / EBITDA 12.82
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.86.

Current Ratio 2.14
Quick Ratio 2.07
Debt / Equity 0.86
Debt / EBITDA 6.67
Debt / FCF n/a
Interest Coverage -0.33

Financial Efficiency

Return on equity (ROE) is -3.24%.

Return on Equity (ROE) -3.24%
Return on Assets (ROA) -1.52%
Return on Capital (ROIC) n/a
Revenue Per Employee $222,541
Profits Per Employee -$9,652
Employee Count 1,256
Asset Turnover 0.35
Inventory Turnover 107.95

Taxes

In the past 12 months, SMHI has paid $8.80 million in taxes.

Income Tax 8.80M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +88.51% in the last 52 weeks. The beta is 1.20, so SMHI's price volatility has been higher than the market average.

Beta (1Y) 1.20
52-Week Price Change +88.51%
50-Day Moving Average 11.60
200-Day Moving Average 12.09
Relative Strength Index (RSI) 71.70
Average Volume (30 Days) 136,916

Short Selling Information

The latest short interest is 200,482, so 0.74% of the outstanding shares have been sold short.

Short Interest 200,482
Short Previous Month 216,621
Short % of Shares Out 0.74%
Short % of Float 0.84%
Short Ratio (days to cover) 1.09

Income Statement

In the last 12 months, SMHI had revenue of $279.51 million and -$12.12 million in losses. Loss per share was -$0.47.

Revenue 279.51M
Gross Profit 78.08M
Operating Income 14.32M
Pretax Income -4.07M
Net Income -12.12M
EBITDA 48.14M
EBIT -5.69M
Loss Per Share -$0.47
Full Income Statement

Balance Sheet

The company has $84.13 million in cash and $321.07 million in debt, giving a net cash position of -$236.94 million or -$8.72 per share.

Cash & Cash Equivalents 84.13M
Total Debt 321.07M
Net Cash -236.94M
Net Cash Per Share -$8.72
Equity / Book Value 373.90M
Book Value Per Share 13.76
Working Capital 87.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.95 million and capital expenditures -$10.60 million, giving a free cash flow of -$1.66 million.

Operating Cash Flow 8.95M
Capital Expenditures -10.60M
Free Cash Flow -1.66M
FCF Per Share -$0.06
Full Cash Flow Statement

Margins

Gross margin is 27.94%, with operating and profit margins of 5.12% and -4.34%.

Gross Margin 27.94%
Operating Margin 5.12%
Pretax Margin -1.46%
Profit Margin -4.34%
EBITDA Margin 17.22%
EBIT Margin -2.03%
FCF Margin -0.59%

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 -6.26%
Shareholder Yield -6.26%
Earnings Yield -3.19%
FCF Yield -0.44%

Analyst Forecast

The average price target for SMHI is $17.00, which is 21.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.00
Price Target Difference 21.86%
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.82
Piotroski F-Score 5