SEACOR Marine Holdings Inc. (SMHI)
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 |
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 |
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 |
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 |
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 |