SEACOR Marine Holdings (SQZ) Stock Statistics & Valuation Metrics

SEACOR Marine Holdings has a market cap or net worth of EUR 221.70M. The enterprise value is EUR 451.16M.

Market Cap

EUR 221.70M

Enterprise Value

EUR 451.16M

SEACOR Marine Holdings has 27,151,121 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

27,151,121

Owned by Insiders

13.83%

Owned by Institutions

34.13%

SEACOR Marine Holdings’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)

-0.11

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

2.21%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

256.28K

Profits Per Employee

-31.32K

Employee Count

889

Asset Turnover

0.34

Inventory Turnover

82.77

The current PE Ratio of SEACOR Marine Holdings is -6.90. SEACOR Marine Holdings’s PEG ratio is 0.06.

PE Ratio

-6.90

PS Ratio

1.25

PB Ratio

1.03

Price to FCF

-3.63

Price to Operating Cash Flow

-5.75

PEG Ratio

0.06

In the last 12 months, SEACOR Marine Holdings had revenue of 227.83M and earned -27.84M in profits. Earnings per share was -1.06.

Revenue

227.83M

Gross Profit

46.06M

Operating Income

13.72M

Pretax Income

-19.07M

Net Income

-27.84M

EBITDA

64.06M

Earnings Per Share (EPS)

-1.06

In the last 12 months, operating cash flow was -43.66M and capital expenditures -28.02M, giving a free cash flow of -71.67M billion.

Operating Cash Flow

-43.66M

Free Cash Flow

-71.67M

Free Cash Flow per Share

-2.74

SEACOR Marine Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-27.53%

Earnings Yield

-14.59%

Beta

0.63

52-Week Price Change

37.61%

50-Day Moving Average

7.82

200-Day Moving Average

6.93

Relative Strength Index (RSI)

53.82

Average Volume (3m)

1,200

SEACOR Marine Holdings upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

―

SEACOR Marine Holdings as a current ratio of 2.54, with Debt / Equity ratio of 126.83%

Current Ratio

2.54

Quick Ratio

2.51

Debt to Market Cap

2.12

Net Debt to EBITDA

4.16

Interest Coverage Ratio

0.38

In the past 12 months, SEACOR Marine Holdings has paid 8.78M in taxes.

Income Tax

8.78M

Effective Tax Rate

-0.46

SEACOR Marine Holdings EV to EBITDA ratio is 6.41, with an EV/FCF ratio of -7.43.

EV to Sales

2.55

EV to EBITDA

6.41

EV to Free Cash Flow

-7.43

EV to Operating Cash Flow

-12.20

SEACOR Marine Holdings has EUR 41.92M in cash and marketable securities with EUR 314.03M in debt, giving a net cash position of -EUR 272.11M billion.

Cash & Marketable Securities

EUR 41.92M

Total Debt

EUR 314.03M

Net Cash

-EUR 272.11M

Net Cash Per Share

-EUR 10.02

Tangible Book Value Per Share

EUR 9.33

Gross margin is 50.37%, with operating margin of -2.12%, and net profit margin of -17.55%.

Gross Margin

50.37%

Operating Margin

-2.12%

Pretax Margin

-14.11%

Net Profit Margin

-17.55%

EBITDA Margin

39.81%

EBIT Margin

20.13%

The average price target for SEACOR Marine Holdings is EUR 9.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 9.80

Price Target Upside

21.76% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-19.29%

EPS Growth Forecast

9.27%

Smart Score

7

AI Score

―