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SEACOR Marine Holdings Inc (MX:SMHI)
:SMHI

SEACOR Marine Holdings (SMHI) Stock Statistics & Valuation Metrics

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Total Valuation

SEACOR Marine Holdings has a market cap or net worth of $5.03B. The enterprise value is $451.16M.
Market Cap$5.03B
Enterprise Value$451.16M

Share Statistics

SEACOR Marine Holdings has 27,151,121 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,151,121
Owned by Insiders13.84%
Owned by Institutions0.19%

Financial Efficiency

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 Employee256.28K
Profits Per Employee-87.88K
Employee Count889
Asset Turnover0.34
Inventory Turnover82.77

Valuation Ratios

The current PE Ratio of SEACOR Marine Holdings is ―. SEACOR Marine Holdings’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.69
PB Ratio0.60
Price to FCF-8.99
Price to Operating Cash Flow-5.91
PEG Ratio0.09

Income Statement

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.
Revenue227.83M
Gross Profit46.06M
Operating Income13.72M
Pretax Income-19.07M
Net Income-27.84M
EBITDA64.06M
Earnings Per Share (EPS)-1.06

Cash Flow

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-2.64

Dividends & Yields

SEACOR Marine Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.11
52-Week Price Change-22.55%
50-Day Moving Average177.45
200-Day Moving Average194.36
Relative Strength Index (RSI)―
Average Volume (3m)0.00

Important Dates

SEACOR Marine Holdings upcoming earnings date is Mar 11, 2027, Before Open (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―

Financial Position

SEACOR Marine Holdings as a current ratio of 2.54, with Debt / Equity ratio of 128.80%
Current Ratio2.54
Quick Ratio2.51
Debt to Market Cap2.12
Net Debt to EBITDA4.16
Interest Coverage Ratio0.38

Taxes

In the past 12 months, SEACOR Marine Holdings has paid 8.78M in taxes.
Income Tax8.78M
Effective Tax Rate-0.46

Enterprise Valuation

SEACOR Marine Holdings EV to EBITDA ratio is 6.63, with an EV/FCF ratio of -24.19.
EV to Sales1.86
EV to EBITDA6.63
EV to Free Cash Flow-24.19
EV to Operating Cash Flow-41.38

Balance Sheet

SEACOR Marine Holdings has $41.92M in cash and marketable securities with $314.03M in debt, giving a net cash position of -$272.11M billion.
Cash & Marketable Securities$41.92M
Total Debt$314.03M
Net Cash-$272.11M
Net Cash Per Share-$10.02
Tangible Book Value Per Share$10.09

Margins

Gross margin is 55.34%, with operating margin of 6.02%, and net profit margin of -12.22%.
Gross Margin55.34%
Operating Margin6.02%
Pretax Margin-8.37%
Net Profit Margin-12.22%
EBITDA Margin28.12%
EBIT Margin7.46%

Analyst Forecast

The average price target for SEACOR Marine Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.86%
EPS Growth Forecast12.62%

Scores

Smart Score8
AI Score―