SEACOR Marine Holdings Inc. (SMHI)
OTCMKTS: SMHI · Delayed Price · USD
13.89
+0.62 (4.67%)
May 20, 2024, 4:00 PM EDT - Market closed

SEACOR Marine Holdings Statistics

Total Valuation

SMHI has a market cap or net worth of $383.39 million. The enterprise value is $636.53 million.

Market Cap 383.39M
Enterprise Value 636.53M

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 27.60 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) -3.72%
Owned by Insiders (%) 12.47%
Owned by Institutions (%) 56.40%
Float 24.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.36
Forward PS 1.73
PB Ratio 1.10
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.25
EV / EBITDA 16.07
EV / EBIT n/a
EV / FCF n/a

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 1.79
Debt / Equity 0.90
Debt / EBITDA 7.96
Debt / FCF n/a
Interest Coverage -0.73

Financial Efficiency

Return on equity (ROE) is -7.19%.

Return on Equity (ROE) -7.19%
Return on Assets (ROA) -3.37%
Return on Capital (ROIC) n/a
Revenue Per Employee $224,768
Profits Per Employee -$19,958
Employee Count 1,256
Asset Turnover 0.36
Inventory Turnover 89.20

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 +75.82% in the last 52 weeks. The beta is 1.26, so SMHI's price volatility has been higher than the market average.

Beta (1Y) 1.26
52-Week Price Change +75.82%
50-Day Moving Average 13.16
200-Day Moving Average 12.40
Relative Strength Index (RSI) 62.37
Average Volume (30 Days) 218,656

Short Selling Information

The latest short interest is 221,884, so 0.80% of the outstanding shares have been sold short.

Short Interest 221,884
Short Previous Month 143,546
Short % of Shares Out 0.80%
Short % of Float 0.92%
Short Ratio (days to cover) 1.05

Income Statement

In the last 12 months, SMHI had revenue of $282.31 million and -$25.07 million in losses. Loss per share was -$0.93.

Revenue 282.31M
Gross Profit 71.66M
Operating Income 6.67M
Pretax Income -16.15M
Net Income -25.07M
EBITDA 39.60M
EBIT -13.34M
Loss Per Share -$0.93
Full Income Statement

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
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.33 million and capital expenditures -$13.55 million, giving a free cash flow of -$11.22 million.

Operating Cash Flow 2.33M
Capital Expenditures -13.55M
Free Cash Flow -11.22M
FCF Per Share -$0.41
Full Cash Flow Statement

Margins

Gross margin is 25.38%, with operating and profit margins of 2.36% and -8.88%.

Gross Margin 25.38%
Operating Margin 2.36%
Pretax Margin -5.72%
Profit Margin -8.88%
EBITDA Margin 14.03%
EBIT Margin -4.73%
FCF Margin -3.97%

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 -6.54%
FCF Yield -2.93%

Analyst Forecast

The average price target for SMHI is $17.00, which is 22.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.00
Price Target Difference 22.39%
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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.77
Piotroski F-Score 5